ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.17833 (0.37%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.15764 (0.33%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.16571 (0.34%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.15538 (0.32%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.15419 (0.32%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.17344 (0.36%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.19071 (0.39%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.17666 (0.37%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.16844 (0.35%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.16101 (0.33%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.15644 (0.32%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.14168 (0.29%) |
3 Jun 2024 | 4 Jun 2024 | CASH | USD 0.17833 (0.37%) |
1 May 2024 | 3 May 2024 | CASH | USD 0.15764 (0.33%) |
1 Apr 2024 | 3 Apr 2024 | CASH | USD 0.16571 (0.34%) |
1 Mar 2024 | 5 Mar 2024 | CASH | USD 0.15538 (0.32%) |
1 Feb 2024 | 5 Feb 2024 | CASH | USD 0.15419 (0.31%) |
27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.17344 (0.35%) |
1 Dec 2023 | 5 Dec 2023 | CASH | USD 0.19071 (0.39%) |
1 Nov 2023 | 3 Nov 2023 | CASH | USD 0.17666 (0.37%) |
2 Oct 2023 | 4 Oct 2023 | CASH | USD 0.16844 (0.35%) |
1 Sep 2023 | 6 Sep 2023 | CASH | USD 0.16101 (0.33%) |
1 Aug 2023 | 3 Aug 2023 | CASH | USD 0.15644 (0.32%) |
3 Jul 2023 | 6 Jul 2023 | CASH | USD 0.14168 (0.29%) |
1 Jun 2023 | 5 Jun 2023 | CASH | USD 0.14037 (0.28%) |
1 May 2023 | 3 May 2023 | CASH | USD 0.14556 (0.29%) |