ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.20928 (0.42%) |
1 Aug 2025 | 21 Aug 2025 | Projected | USD 0.21633 (0.43%) |
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.21857 (0.44%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.2181 (0.44%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.21603 (0.43%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.21535 (0.43%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.21131 (0.42%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.21522 (0.43%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.21967 (0.44%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.22643 (0.45%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.22552 (0.45%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.22481 (0.45%) |
3 Sep 2024 | 4 Sep 2024 | CASH | USD 0.20928 (0.42%) |
1 Aug 2024 | 2 Aug 2024 | CASH | USD 0.21633 (0.43%) |
1 Jul 2024 | 2 Jul 2024 | CASH | USD 0.21857 (0.44%) |
3 Jun 2024 | 4 Jun 2024 | CASH | USD 0.2181 (0.44%) |
1 May 2024 | 3 May 2024 | CASH | USD 0.21603 (0.43%) |
1 Apr 2024 | 3 Apr 2024 | CASH | USD 0.21535 (0.43%) |
1 Mar 2024 | 5 Mar 2024 | CASH | USD 0.21131 (0.42%) |
1 Feb 2024 | 5 Feb 2024 | CASH | USD 0.21522 (0.43%) |
27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.21967 (0.44%) |
1 Dec 2023 | 5 Dec 2023 | CASH | USD 0.22643 (0.45%) |
1 Nov 2023 | 3 Nov 2023 | CASH | USD 0.22552 (0.45%) |
2 Oct 2023 | 4 Oct 2023 | CASH | USD 0.22481 (0.45%) |
1 Sep 2023 | 6 Sep 2023 | CASH | USD 0.22356 (0.45%) |
1 Aug 2023 | 3 Aug 2023 | CASH | USD 0.22116 (0.44%) |
3 Jul 2023 | 6 Jul 2023 | CASH | USD 0.21872 (0.44%) |
1 Jun 2023 | 5 Jun 2023 | CASH | USD 0.20337 (0.41%) |
1 May 2023 | 3 May 2023 | CASH | USD 0.19868 (0.40%) |
3 Apr 2023 | 5 Apr 2023 | CASH | USD 0.18783 (0.37%) |