ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.00449 (0.45%) |
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.00452 (0.45%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.00438 (0.44%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.00453 (0.45%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0044 (0.44%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.00457 (0.46%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.00428 (0.43%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.00461 (0.46%) |
31 Dec 2024 | 20 Jan 2025 | Projected | USD 0.00462 (0.46%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.00447 (0.45%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.00461 (0.46%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.00445 (0.45%) |
30 Aug 2024 | 3 Sep 2024 | CASH | USD 0.00449 (0.45%) |
31 Jul 2024 | 1 Aug 2024 | CASH | USD 0.00452 (0.45%) |
28 Jun 2024 | 1 Jul 2024 | CASH | USD 0.00438 (0.44%) |
31 May 2024 | 3 Jun 2024 | CASH | USD 0.00453 (0.45%) |
30 Apr 2024 | 1 May 2024 | CASH | USD 0.0044 (0.44%) |
28 Mar 2024 | 1 Apr 2024 | CASH | USD 0.00457 (0.46%) |
29 Feb 2024 | 1 Mar 2024 | CASH | USD 0.00428 (0.08%) |
31 Jan 2024 | 1 Feb 2024 | CASH | USD 0.00461 (0.08%) |
31 Dec 2023 | 1 Jan 2024 | CASH | USD 0.00462 (0.08%) |
30 Nov 2023 | 1 Dec 2023 | CASH | USD 0.00447 (0.08%) |
31 Oct 2023 | 1 Nov 2023 | CASH | USD 0.00461 (0.08%) |
30 Sep 2023 | 1 Oct 2023 | CASH | USD 0.00445 (0.08%) |
31 Aug 2023 | 1 Sep 2023 | CASH | USD 0.00457 (0.46%) |
31 Jul 2023 | 1 Aug 2023 | CASH | USD 0.00442 (0.44%) |
30 Jun 2023 | 1 Jul 2023 | CASH | USD 0.00423 (0.08%) |
31 May 2023 | 1 Jun 2023 | CASH | USD 0.00435 (0.08%) |
28 Apr 2023 | 1 May 2023 | CASH | USD 0.00404 (0.08%) |
31 Mar 2023 | 1 Apr 2023 | CASH | USD 0.00403 (0.08%) |
28 Feb 2023 | 1 Mar 2023 | CASH | USD 0.00358 (0.08%) |
31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.0038 (0.08%) |
30 Dec 2022 | 1 Jan 2023 | CASH | USD 0.00359 (0.08%) |
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.00315 (0.08%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.00259 (0.08%) |
30 Sep 2022 | 1 Oct 2022 | CASH | USD 0.00203 (0.07%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.00189 (0.08%) |
29 Jul 2022 | 1 Aug 2022 | CASH | USD 0.00137 (0.09%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.00092 (0.06%) |
31 May 2022 | 1 Jun 2022 | CASH | USD 0.00062 (0.08%) |
29 Apr 2022 | 1 May 2022 | CASH | USD 0.0003 (0.08%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.00017 (0.05%) |
28 Feb 2022 | 1 Mar 2022 | CASH | USD 0.00005 (0.08%) |
31 Jan 2022 | 1 Feb 2022 | CASH | USD 0.00006 (0.09%) |
31 Dec 2021 | 1 Jan 2022 | CASH | USD 0.00006 (0.09%) |
30 Nov 2021 | 1 Dec 2021 | CASH | USD 0.00005 (0.08%) |
29 Oct 2021 | 1 Nov 2021 | CASH | USD 0.00006 (0.09%) |
30 Sep 2021 | 1 Oct 2021 | CASH | USD 0.00005 (0.08%) |
31 Aug 2021 | 1 Sep 2021 | CASH | USD 0.00006 (0.09%) |
30 Jul 2021 | 1 Aug 2021 | CASH | USD 0.00006 (0.09%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.00005 (0.08%) |
31 May 2021 | 1 Jun 2021 | CASH | USD 0.00006 (0.01%) |
30 Apr 2021 | 1 May 2021 | CASH | USD 0.00007 (0.08%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.00008 (0.08%) |
26 Feb 2021 | 1 Mar 2021 | CASH | USD 0.00008 (0.08%) |
29 Jan 2021 | 1 Feb 2021 | CASH | USD 0.00009 (0.08%) |
31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.0001 (0.09%) |
30 Nov 2020 | 1 Dec 2020 | CASH | USD 0.00006 (0.11%) |
30 Oct 2020 | 2 Nov 2020 | CASH | USD 0.00009 (0.13%) |
30 Sep 2020 | 1 Oct 2020 | CASH | USD 0.00016 (0.08%) |
31 Aug 2020 | 1 Sep 2020 | CASH | USD 0.00019 (0.09%) |
31 Jul 2020 | 3 Aug 2020 | CASH | USD 0.00028 (0.10%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.00036 (0.08%) |
29 May 2020 | 1 Jun 2020 | CASH | USD 0.00046 (0.09%) |
30 Apr 2020 | 1 May 2020 | CASH | USD 0.00065 (0.09%) |
31 Mar 2020 | 1 Apr 2020 | CASH | USD 0.00107 (0.11%) |
28 Feb 2020 | 2 Mar 2020 | CASH | USD 0.00132 (0.08%) |
31 Jan 2020 | 3 Feb 2020 | CASH | USD 0.00144 (0.09%) |
31 Dec 2019 | 2 Jan 2020 | CASH | USD 0.00147 (0.09%) |
29 Nov 2019 | 2 Dec 2019 | CASH | USD 0.00146 (0.08%) |
31 Oct 2019 | 1 Nov 2019 | CASH | USD 0.00168 (0.09%) |
30 Sep 2019 | 1 Oct 2019 | CASH | USD 0.00177 (0.09%) |
30 Aug 2019 | 3 Sep 2019 | CASH | USD 0.00187 (0.09%) |
31 Jul 2019 | 1 Aug 2019 | CASH | USD 0.00203 (0.09%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.00199 (0.08%) |
31 May 2019 | 3 Jun 2019 | CASH | USD 0.00208 (0.09%) |
30 Apr 2019 | 1 May 2019 | CASH | USD 0.00205 (0.08%) |
29 Mar 2019 | 1 Apr 2019 | CASH | USD 0.00214 (0.08%) |
28 Feb 2019 | 1 Mar 2019 | CASH | USD 0.00194 (0.08%) |
31 Jan 2019 | 1 Feb 2019 | CASH | USD 0.00214 (0.09%) |
31 Dec 2018 | 2 Jan 2019 | CASH | USD 0.00203 (0.08%) |
30 Nov 2018 | 3 Dec 2018 | CASH | USD 0.00189 (0.08%) |
31 Oct 2018 | 1 Nov 2018 | CASH | USD 0.0019 (0.08%) |
31 Aug 2018 | 4 Sep 2018 | CASH | USD 0.00175 (0.08%) |
31 Jul 2018 | 1 Aug 2018 | CASH | USD 0.00175 (0.08%) |
29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.00163 (0.08%) |
31 May 2018 | 1 Jun 2018 | CASH | USD 0.00161 (0.08%) |
30 Apr 2018 | 1 May 2018 | CASH | USD 0.00151 (0.08%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.00138 (0.08%) |
31 Jan 2018 | 1 Feb 2018 | CASH | USD 0.00123 (0.08%) |
29 Dec 2017 | 2 Jan 2018 | CASH | USD 0.00114 (0.08%) |
30 Nov 2017 | 1 Dec 2017 | CASH | USD 0.001 (0.08%) |
31 Oct 2017 | 1 Nov 2017 | CASH | USD 0.00104 (0.09%) |
29 Sep 2017 | 2 Oct 2017 | CASH | USD 0.001 (0.08%) |
31 Aug 2017 | 1 Sep 2017 | CASH | USD 0.00103 (0.09%) |
31 Jul 2017 | 1 Aug 2017 | CASH | USD 0.00102 (0.08%) |
13 Dec 2013 | 13 Dec 2013 | CASH | USD 0.00001 (0.02%) |