ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.00483 (0.05%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.05025 (0.57%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.04339 (0.49%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.04369 (0.50%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.04938 (0.56%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.04494 (0.51%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.04449 (0.51%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.04939 (0.56%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.04208 (0.48%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.04605 (0.52%) |
3 Jun 2024 | 3 Jun 2024 | CASH | USD 0.00483 (0.06%) |
30 Apr 2024 | 1 May 2024 | CASH | USD 0.05025 (0.58%) |
28 Mar 2024 | 1 Apr 2024 | CASH | USD 0.04339 (0.49%) |
29 Feb 2024 | 1 Mar 2024 | CASH | USD 0.04369 (0.49%) |
31 Jan 2024 | 1 Feb 2024 | CASH | USD 0.04938 (0.56%) |
29 Dec 2023 | 2 Jan 2024 | CASH | USD 0.04494 (0.52%) |
30 Nov 2023 | 1 Dec 2023 | CASH | USD 0.04449 (0.53%) |
31 Oct 2023 | 1 Nov 2023 | CASH | USD 0.04939 (0.59%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.04208 (0.49%) |
31 Aug 2023 | 1 Sep 2023 | CASH | USD 0.04605 (0.53%) |