ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Nov 2024 | 5 Dec 2024 | Projected | USD 0.4391 (100.16%) |
28 Sep 2024 | 31 Oct 2024 | Projected | USD 0.03457 (7.89%) |
31 Aug 2024 | 29 Sep 2024 | Projected | USD 0.03168 (7.23%) |
29 Jun 2024 | 31 Jul 2024 | Projected | USD 0.03036 (6.93%) |
30 Nov 2023 | 5 Dec 2023 | CASH | USD 0.4391 (100.16%) |
28 Sep 2023 | 31 Oct 2023 | CASH | USD 0.03457 (7.25%) |
31 Aug 2023 | 29 Sep 2023 | CASH | USD 0.03168 (6.25%) |
29 Jun 2023 | 31 Jul 2023 | CASH | USD 0.03036 (5.38%) |
31 May 2023 | 30 Jun 2023 | CASH | USD 0.0239 (4.08%) |
28 Apr 2023 | 31 May 2023 | CASH | USD 0.0322 (5.21%) |
31 Mar 2023 | 28 Apr 2023 | CASH | USD 0.02175 (3.50%) |
28 Feb 2023 | 31 Mar 2023 | CASH | USD 0.02852 (4.31%) |
31 Jan 2023 | 28 Feb 2023 | CASH | USD 0.02879 (4.18%) |
29 Dec 2022 | 31 Jan 2023 | CASH | USD 0.03347 (4.65%) |
31 Aug 2022 | 30 Sep 2022 | CASH | USD 0.03155 (3.79%) |
29 Jul 2022 | 31 Aug 2022 | CASH | USD 0.03185 (3.67%) |
30 Jun 2022 | 29 Jul 2022 | CASH | USD 0.02469 (2.78%) |
28 Apr 2022 | 31 May 2022 | CASH | USD 0.03054 (3.20%) |
31 Mar 2022 | 29 Apr 2022 | CASH | USD 0.031 (3.15%) |
28 Feb 2022 | 31 Mar 2022 | CASH | USD 0.03178 (3.11%) |
31 Jan 2022 | 28 Feb 2022 | CASH | USD 0.03599 (3.39%) |
30 Dec 2021 | 31 Jan 2022 | CASH | USD 0.02992 (2.73%) |
30 Nov 2021 | 31 Dec 2021 | CASH | USD 0.03148 (2.80%) |
29 Oct 2021 | 30 Nov 2021 | CASH | USD 0.02416 (2.11%) |
30 Sep 2021 | 29 Oct 2021 | CASH | USD 0.03534 (2.99%) |
31 Aug 2021 | 30 Sep 2021 | CASH | USD 0.03878 (3.18%) |
29 Jul 2021 | 31 Aug 2021 | CASH | USD 0.03253 (2.60%) |
30 Jun 2021 | 30 Jul 2021 | CASH | USD 0.03596 (2.80%) |
28 May 2021 | 30 Jun 2021 | CASH | USD 0.02506 (1.91%) |
29 Apr 2021 | 28 May 2021 | CASH | USD 0.03851 (2.85%) |
31 Mar 2021 | 30 Apr 2021 | CASH | USD 0.03481 (2.52%) |
26 Feb 2021 | 31 Mar 2021 | CASH | USD 0.03309 (2.34%) |
29 Jan 2021 | 26 Feb 2021 | CASH | USD 0.0371 (2.55%) |
29 May 2020 | 30 Jun 2020 | CASH | USD 0.00887 (0.50%) |
29 Aug 2019 | 30 Sep 2019 | CASH | USD 0.01068 (0.52%) |
31 Jul 2019 | 30 Aug 2019 | CASH | USD 0.01084 (0.53%) |