ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Apr 2025 | 20 May 2025 | Projected | USD 0.00396 (0.40%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.00408 (0.41%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.00381 (0.38%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.00411 (0.41%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.0041 (0.41%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.00402 (0.40%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.00412 (0.41%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.00398 (0.40%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.00407 (0.41%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.00396 (0.40%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.00378 (0.38%) |
31 May 2024 | 20 Jun 2024 | Projected | USD 0.00383 (0.38%) |
30 Apr 2024 | 1 May 2024 | CASH | USD 0.00396 (0.40%) |
28 Mar 2024 | 1 Apr 2024 | CASH | USD 0.00408 (0.41%) |
29 Feb 2024 | 1 Mar 2024 | CASH | USD 0.00381 (0.38%) |
31 Jan 2024 | 1 Feb 2024 | CASH | USD 0.00411 (0.41%) |
29 Dec 2023 | 2 Jan 2024 | CASH | USD 0.0041 (0.41%) |
30 Nov 2023 | 1 Dec 2023 | CASH | USD 0.00402 (0.40%) |
31 Oct 2023 | 1 Nov 2023 | CASH | USD 0.00412 (0.41%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.00398 (0.40%) |
31 Aug 2023 | 1 Sep 2023 | CASH | USD 0.00407 (0.41%) |
31 Jul 2023 | 1 Aug 2023 | CASH | USD 0.00396 (0.40%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.00378 (0.38%) |
31 May 2023 | 1 Jun 2023 | CASH | USD 0.00383 (0.38%) |
28 Apr 2023 | 1 May 2023 | CASH | USD 0.00356 (0.36%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.0035 (0.35%) |
28 Feb 2023 | 1 Mar 2023 | CASH | USD 0.00306 (0.31%) |
31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.00324 (0.32%) |
30 Dec 2022 | 3 Jan 2023 | CASH | USD 0.00297 (0.30%) |
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.00274 (0.27%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.00225 (0.22%) |
3 Oct 2022 | 3 Oct 2022 | CASH | USD 0.00172 (0.17%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.00155 (0.16%) |
1 Aug 2022 | 1 Aug 2022 | CASH | USD 0.00094 (0.09%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.00052 (0.05%) |
31 May 2022 | 1 Jun 2022 | CASH | USD 0.00018 (0.02%) |