ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Apr 2025 | 9 May 2025 | Projected | USD 0.00348 (0.15%) |
4 Mar 2025 | 8 Apr 2025 | Projected | USD 0.00346 (0.15%) |
2 Feb 2025 | 8 Mar 2025 | Projected | USD 0.00348 (0.15%) |
3 Jan 2025 | 12 Feb 2025 | Projected | USD 0.00348 (0.15%) |
22 Dec 2024 | 12 Jan 2025 | Projected | USD 0.127 (5.45%) |
4 Dec 2024 | 12 Jan 2025 | Projected | USD 0.0034 (0.15%) |
2 Nov 2024 | 11 Dec 2024 | Projected | USD 0.0034 (0.15%) |
3 Oct 2024 | 13 Nov 2024 | Projected | USD 0.0033 (0.14%) |
1 Sep 2024 | 10 Oct 2024 | Projected | USD 0.0033 (0.14%) |
2 Aug 2024 | 11 Sep 2024 | Projected | USD 0.0034 (0.15%) |
3 Jul 2024 | 8 Aug 2024 | Projected | USD 0.0035 (0.15%) |
27 Jun 2024 | 13 Jul 2024 | Projected | USD 0.0357 (1.53%) |
2 Jun 2024 | 13 Jul 2024 | Projected | USD 0.0034 (0.15%) |
3 May 2024 | 8 Jun 2024 | Projected | USD 0.0032 (0.14%) |
2 Apr 2024 | 9 May 2024 | CASH | USD 0.00348 (0.14%) |
4 Mar 2024 | 8 Apr 2024 | CASH | USD 0.00346 (0.14%) |
2 Feb 2024 | 8 Mar 2024 | CASH | USD 0.00348 (0.13%) |
3 Jan 2024 | 12 Feb 2024 | CASH | USD 0.00348 (0.12%) |
22 Dec 2023 | 12 Jan 2024 | CASH | USD 0.127 (4.07%) |
4 Dec 2023 | 12 Jan 2024 | CASH | USD 0.0034 (0.12%) |
2 Nov 2023 | 11 Dec 2023 | CASH | USD 0.0034 (0.13%) |
3 Oct 2023 | 13 Nov 2023 | CASH | USD 0.0033 (0.14%) |
1 Sep 2023 | 10 Oct 2023 | CASH | USD 0.0033 (0.12%) |
2 Aug 2023 | 11 Sep 2023 | CASH | USD 0.0034 (0.11%) |
3 Jul 2023 | 8 Aug 2023 | CASH | USD 0.0035 (0.12%) |
27 Jun 2023 | 13 Jul 2023 | CASH | USD 0.0357 (1.18%) |
2 Jun 2023 | 13 Jul 2023 | CASH | USD 0.0034 (0.13%) |
3 May 2023 | 8 Jun 2023 | CASH | USD 0.0032 (0.13%) |
4 Apr 2023 | 12 May 2023 | CASH | USD 0.0032 (0.14%) |
2 Mar 2023 | 13 Apr 2023 | CASH | USD 0.0032 (0.14%) |
2 Feb 2023 | 8 Mar 2023 | CASH | USD 0.0032 (0.13%) |
9 Jan 2023 | 20 Mar 2023 | CASH | USD 0.0978 (3.88%) |
5 Jan 2023 | 8 Feb 2023 | CASH | USD 0.0032 (0.14%) |
2 Dec 2022 | 9 Jan 2023 | CASH | USD 0.0032 (0.12%) |
3 Nov 2022 | 8 Dec 2022 | CASH | USD 0.0031 (0.10%) |
4 Oct 2022 | 8 Nov 2022 | CASH | USD 0.0032 (0.10%) |
2 Sep 2022 | 11 Oct 2022 | CASH | USD 0.0031 (0.10%) |
2 Aug 2022 | 9 Sep 2022 | CASH | USD 0.0033 (0.12%) |
1 Jul 2022 | 10 Aug 2022 | CASH | USD 0.0032 (0.12%) |
21 Jun 2022 | 8 Jul 2022 | CASH | USD 0.0328 (1.09%) |
2 Jun 2022 | 8 Jul 2022 | CASH | USD 0.0032 (0.09%) |
3 May 2022 | 8 Jun 2022 | CASH | USD 0.0035 (0.12%) |
4 Apr 2022 | 9 May 2022 | CASH | USD 0.003 (0.08%) |
3 Mar 2022 | 8 Apr 2022 | CASH | USD 0.0032 (0.10%) |
2 Feb 2022 | 9 Mar 2022 | CASH | USD 0.0029 (0.08%) |
4 Jan 2022 | 8 Feb 2022 | CASH | USD 0.0028 (0.10%) |
21 Dec 2021 | 10 Jan 2022 | CASH | USD 0.0306 (1.04%) |
2 Dec 2021 | 13 Jan 2022 | CASH | USD 0.0027 (0.09%) |
3 Nov 2021 | 8 Dec 2021 | CASH | USD 0.0027 (0.09%) |
4 Oct 2021 | 8 Nov 2021 | CASH | USD 0.0027 (0.08%) |
2 Sep 2021 | 12 Oct 2021 | CASH | USD 0.0028 (0.07%) |
3 Aug 2021 | 8 Sep 2021 | CASH | USD 0.0029 (0.07%) |
2 Jul 2021 | 19 Jul 2021 | CASH | USD 0.102 (2.37%) |
3 Jun 2021 | 8 Jul 2021 | CASH | USD 0.003 (0.06%) |
4 May 2021 | 8 Jun 2021 | CASH | USD 0.0029 (0.07%) |
1 Apr 2021 | 10 May 2021 | CASH | USD 0.0025 (0.07%) |
2 Mar 2021 | 8 Apr 2021 | CASH | USD 0.0024 (0.07%) |
18 Feb 2021 | 15 Mar 2021 | CASH | USD 0.0028 (0.07%) |
2 Feb 2021 | 8 Mar 2021 | CASH | USD 0.0025 (0.07%) |
5 Jan 2021 | 8 Feb 2021 | CASH | USD 0.0025 (0.06%) |
29 Dec 2020 | 14 Jan 2021 | CASH | USD 0.074 (1.71%) |
2 Dec 2020 | 11 Jan 2021 | CASH | USD 0.0026 (0.07%) |
4 Nov 2020 | 11 Dec 2020 | CASH | USD 0.0025 (0.09%) |
2 Oct 2020 | 10 Nov 2020 | CASH | USD 0.0024 (0.08%) |
2 Sep 2020 | 8 Oct 2020 | CASH | USD 0.0024 (0.07%) |
4 Aug 2020 | 9 Sep 2020 | CASH | USD 0.0025 (0.07%) |
2 Jul 2020 | 10 Aug 2020 | CASH | USD 0.0026 (0.08%) |
2 Jun 2020 | 8 Jul 2020 | CASH | USD 0.0025 (0.08%) |
8 May 2020 | 8 Jun 2020 | CASH | USD 0.0026 (0.10%) |
3 Mar 2020 | 8 Apr 2020 | CASH | USD 0.0026 (0.05%) |
18 Feb 2020 | 9 Mar 2020 | CASH | USD 0.0104 (0.17%) |
4 Feb 2020 | 9 Mar 2020 | CASH | USD 0.003 (0.05%) |
3 Jan 2020 | 10 Feb 2020 | CASH | USD 0.0032 (0.04%) |
20 Dec 2019 | 9 Jan 2020 | CASH | USD 0.124 (1.79%) |
3 Dec 2019 | 9 Jan 2020 | CASH | USD 0.0034 (0.06%) |
4 Nov 2019 | 9 Dec 2019 | CASH | USD 0.0032 (0.05%) |
18 Oct 2019 | 30 Oct 2019 | CASH | USD 0.232 (3.59%) |
2 Oct 2019 | 8 Nov 2019 | CASH | USD 0.0033 (0.05%) |
3 Sep 2019 | 8 Oct 2019 | CASH | USD 0.0032 (0.05%) |
2 Aug 2019 | 9 Sep 2019 | CASH | USD 0.0032 (0.05%) |
2 Jul 2019 | 8 Aug 2019 | CASH | USD 0.0035 (0.05%) |
1 Jul 2019 | 22 Jul 2019 | CASH | USD 0.0352 (0.48%) |
4 Jun 2019 | 9 Jul 2019 | CASH | USD 0.0033 (0.05%) |
3 May 2019 | 10 Jun 2019 | CASH | USD 0.0033 (0.05%) |
5 Apr 2019 | 9 May 2019 | CASH | USD 0.0034 (0.05%) |
6 Mar 2019 | 8 Apr 2019 | CASH | USD 0.0028 (0.04%) |
4 Feb 2019 | 8 Mar 2019 | CASH | USD 0.0029 (0.04%) |
3 Jan 2019 | 8 Feb 2019 | CASH | USD 0.003 (0.05%) |
26 Dec 2018 | 15 Mar 2019 | CASH | USD 0.173 (2.92%) |
4 Dec 2018 | 9 Jan 2019 | CASH | USD 0.0028 (0.05%) |
5 Nov 2018 | 10 Dec 2018 | CASH | USD 0.0029 (0.05%) |
2 Oct 2018 | 8 Nov 2018 | CASH | USD 0.003 (0.07%) |
4 Sep 2018 | 9 Oct 2018 | CASH | USD 0.0028 (0.07%) |
2 Aug 2018 | 10 Sep 2018 | CASH | USD 0.0026 (0.05%) |
3 Jul 2018 | 8 Aug 2018 | CASH | USD 0.003 (0.07%) |
2 Jul 2018 | 23 Jul 2018 | CASH | USD 0.046 (1.07%) |
4 Jun 2018 | 10 Jul 2018 | CASH | USD 0.0029 (0.06%) |
3 May 2018 | 8 Jun 2018 | CASH | USD 0.003 (0.05%) |
6 Apr 2018 | 9 May 2018 | CASH | USD 0.0032 (0.05%) |
3 Apr 2018 | 23 Apr 2018* | CASH | USD 0.005 (0.07%) |
2 Mar 2018 | 9 Apr 2018 | CASH | USD 0.003 (0.04%) |
2 Feb 2018 | 8 Mar 2018 | CASH | USD 0.0031 (0.04%) |
3 Jan 2018 | 8 Feb 2018 | CASH | USD 0.0032 (0.05%) |
26 Dec 2017 | 15 Mar 2018 | CASH | USD 0.227 (3.92%) |
4 Dec 2017 | 9 Jan 2018 | CASH | USD 0.003 (0.05%) |
2 Nov 2017 | 8 Dec 2017 | CASH | USD 0.0031 (0.05%) |
3 Oct 2017 | 8 Nov 2017 | CASH | USD 0.0031 (0.05%) |
6 Sep 2017 | 10 Oct 2017 | CASH | USD 0.0031 (0.05%) |
2 Aug 2017 | 8 Sep 2017 | CASH | USD 0.0032 (0.05%) |
3 Jul 2017 | 24 Jul 2017 | CASH | USD 0.057 (1.12%) |
2 Jun 2017 | 11 Jul 2017 | CASH | USD 0.003 (0.06%) |
3 May 2017 | 8 Jun 2017 | CASH | USD 0.0034 (0.06%) |
4 Apr 2017 | 9 May 2017 | CASH | USD 0.0029 (0.05%) |
2 Mar 2017 | 10 Apr 2017 | CASH | USD 0.0029 (0.05%) |