ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 28 Mar 2025 | Projected | USD 0.0045 (0.08%) |
28 Feb 2025 | 28 Feb 2025 | Projected | USD 0.0042 (0.08%) |
31 Jan 2025 | 31 Jan 2025 | Projected | USD 0.0045 (0.08%) |
29 Dec 2024 | 29 Dec 2024 | Projected | USD 0.00455 (0.09%) |
30 Nov 2024 | 30 Nov 2024 | Projected | USD 0.0044 (0.08%) |
31 Oct 2024 | 31 Oct 2024 | Projected | USD 0.00453 (0.09%) |
29 Sep 2024 | 29 Sep 2024 | Projected | USD 0.00437 (0.08%) |
31 Aug 2024 | 31 Aug 2024 | Projected | USD 0.0045 (0.08%) |
31 Jul 2024 | 31 Jul 2024 | Projected | USD 0.00435 (0.08%) |
28 Jun 2024 | 28 Jun 2024 | CASH | USD 0.0043 (0.08%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.0045 (0.08%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0043 (0.08%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0045 (0.08%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0042 (0.08%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0045 (0.08%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.00455 (0.08%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0044 (0.08%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.00453 (0.08%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.00437 (0.08%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0045 (0.45%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.00435 (0.08%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.00418 (0.08%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.00425 (0.08%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.00393 (0.08%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.00393 (0.08%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.00347 (0.08%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.00364 (0.08%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.00346 (0.08%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.00307 (0.08%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.00254 (0.09%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.00203 (0.07%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0019 (0.08%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.00132 (0.08%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.00087 (0.06%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.00055 (0.08%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.00019 (0.07%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.00008 (0.04%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.00001 (0.10%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.00001 (0.10%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.00001 (0.10%) |
22 Dec 2021 | 22 Dec 2021 | CASH | USD 0.00012 (1.21%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.00001 (0.10%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.00001 (0.12%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.00001 (0.14%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.00002 (NA) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.00001 (NA) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.00002 (NA) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.00004 (NA) |