ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Sep 2025 | 25 Sep 2025 | Projected | USD 0.025 (0.07%) |
6 Jun 2025 | 26 Jun 2025 | Projected | USD 0.025 (0.07%) |
6 Mar 2025 | 26 Mar 2025 | Projected | USD 0.025 (0.07%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.025 (0.07%) |
5 Sep 2024 | 26 Sep 2024 | CASH | USD 0.025 (0.07%) |
6 Jun 2024 | 27 Jun 2024 | CASH | USD 0.025 (0.06%) |
6 Mar 2024 | 28 Mar 2024 | CASH | USD 0.025 (0.06%) |
29 Nov 2023 | 21 Dec 2023 | CASH | USD 0.025 (0.07%) |
6 Sep 2023 | 28 Sep 2023 | CASH | USD 0.025 (0.08%) |
31 May 2023 | 22 Jun 2023 | CASH | USD 0.025 (0.08%) |
1 Mar 2023 | 23 Mar 2023 | CASH | USD 0.025 (0.10%) |
30 Nov 2022 | 22 Dec 2022 | CASH | USD 0.025 (0.13%) |
31 Aug 2022 | 22 Sep 2022 | CASH | USD 0.025 (0.11%) |
1 Jun 2022 | 23 Jun 2022 | CASH | USD 0.025 (0.09%) |
2 Mar 2022 | 24 Mar 2022 | CASH | USD 0.025 (0.11%) |
1 Dec 2021 | 23 Dec 2021 | CASH | USD 0.025 (0.08%) |
1 Sep 2021 | 23 Sep 2021 | CASH | USD 0.025 (0.07%) |
2 Jun 2021 | 24 Jun 2021 | CASH | USD 0.025 (0.07%) |