ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 May 2025 | 4 Jun 2025 | Projected | USD 0.01 (0.01%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.01 (0.01%) |
15 Nov 2024 | 5 Dec 2024 | Projected | USD 0.01 (0.01%) |
4 Aug 2024 | 24 Aug 2024 | Projected | USD 0.01 (0.01%) |
15 May 2024 | 30 May 2024 | CASH | USD 0.01 (0.01%) |
14 Feb 2024 | 29 Feb 2024 | CASH | USD 0.01 (0.01%) |
15 Nov 2023 | 30 Nov 2023 | CASH | USD 0.01 (0.01%) |
4 Aug 2023 | 21 Aug 2023 | CASH | USD 0.01 (0.01%) |
10 May 2023 | 25 May 2023 | CASH | USD 0.01 (0.01%) |
15 Feb 2023 | 2 Mar 2023 | CASH | USD 0.01 (0.01%) |
16 Nov 2022 | 1 Dec 2022 | CASH | USD 0.01 (0.01%) |
10 Aug 2022 | 25 Aug 2022 | CASH | USD 0.01 (0.01%) |
11 May 2022 | 26 May 2022 | CASH | USD 0.01 (0.01%) |
16 Feb 2022 | 3 Mar 2022 | CASH | USD 0.01 (0.01%) |
9 Nov 2021 | 24 Nov 2021 | CASH | USD 0.01 (0.01%) |
5 Aug 2021 | 20 Aug 2021 | CASH | USD 0.01 (0.01%) |
12 May 2021 | 27 May 2021 | CASH | USD 0.01 (0.01%) |
17 Feb 2021 | 4 Mar 2021 | CASH | USD 0.01 (0.01%) |
4 Nov 2020 | 20 Nov 2020 | CASH | USD 0.01 (0.01%) |
5 Aug 2020 | 20 Aug 2020 | CASH | USD 0.01 (0.01%) |
6 May 2020 | 21 May 2020 | CASH | USD 0.01 (0.02%) |
12 Feb 2020 | 27 Feb 2020 | CASH | USD 0.32 (0.39%) |
6 Nov 2019 | 21 Nov 2019 | CASH | USD 0.32 (0.37%) |
7 Aug 2019 | 22 Aug 2019 | CASH | USD 0.32 (0.39%) |
15 May 2019 | 30 May 2019 | CASH | USD 0.32 (0.35%) |
13 Feb 2019 | 1 Mar 2019 | CASH | USD 0.32 (0.30%) |
7 Nov 2018 | 21 Nov 2018 | CASH | USD 0.3 (0.26%) |
8 Aug 2018 | 23 Aug 2018 | CASH | USD 0.3 (0.19%) |
9 May 2018 | 24 May 2018 | CASH | USD 0.3 (0.18%) |
7 Feb 2018 | 23 Feb 2018 | CASH | USD 0.3 (0.16%) |
8 Nov 2017 | 22 Nov 2017 | CASH | USD 0.2 (0.11%) |
8 Aug 2017 | 24 Aug 2017 | CASH | USD 0.2 (0.11%) |
9 May 2017 | 25 May 2017 | CASH | USD 0.2 (0.13%) |
7 Feb 2017 | 23 Feb 2017 | CASH | USD 0.2 (0.13%) |