ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Aug 2025 | 9 Sep 2025 | Projected | USD 200 (1.14%) |
20 Aug 2024 | 9 Sep 2024* | CASH | USD 200 (1.11%) |
15 Mar 2022 | 4 Apr 2022* | CASH | USD 0.07 (0.0%) |
10 Nov 2021 | 30 Nov 2021* | CASH | USD 0.19 (0.0%) |
9 Nov 2021 | 29 Nov 2021* | CASH | USD 0.04 (0.0%) |
8 Nov 2021 | 28 Nov 2021* | CASH | USD 0.42672 (0.0%) |
5 Nov 2021 | 25 Nov 2021* | CASH | USD 0.37 (0.0%) |
4 Nov 2021 | 24 Nov 2021* | CASH | USD 1.17 (0.01%) |
29 Oct 2021 | 18 Nov 2021* | CASH | USD 7.3 (0.10%) |
28 Oct 2021 | 17 Nov 2021* | CASH | USD 0.082 (0.0%) |
27 Oct 2021 | 16 Nov 2021* | CASH | USD 0.14844 (0.0%) |
25 Oct 2021 | 14 Nov 2021* | CASH | USD 0.5 (0.01%) |
21 Oct 2021 | 10 Nov 2021* | CASH | USD 0.035 (0.0%) |
15 Oct 2021 | 4 Nov 2021* | CASH | USD 0.13 (0.0%) |
14 Oct 2021 | 3 Nov 2021* | CASH | USD 0.42 (0.01%) |
12 Oct 2021 | 1 Nov 2021* | CASH | USD 0.014 (0.0%) |
11 Oct 2021 | 31 Oct 2021* | CASH | USD 0.025 (0.0%) |
8 Oct 2021 | 28 Oct 2021* | CASH | USD 0.19 (0.0%) |
7 Oct 2021 | 27 Oct 2021* | CASH | USD 0.0414 (0.0%) |
6 Oct 2021 | 26 Oct 2021* | CASH | USD 0.08 (0.0%) |
4 Oct 2021 | 24 Oct 2021* | CASH | USD 17 (0.24%) |
30 Sep 2021 | 20 Oct 2021* | CASH | USD 0.46 (0.01%) |
29 Sep 2021 | 19 Oct 2021* | CASH | USD 90 (1.24%) |
28 Sep 2021 | 18 Oct 2021* | CASH | USD 4 (0.06%) |
27 Sep 2021 | 17 Oct 2021* | CASH | USD 1.5 (0.02%) |
24 Sep 2021 | 14 Oct 2021* | CASH | USD 0.2 (0.0%) |
23 Sep 2021 | 13 Oct 2021* | CASH | USD 3.75 (0.05%) |
22 Sep 2021 | 12 Oct 2021* | CASH | USD 0.03 (0.0%) |
21 Sep 2021 | 11 Oct 2021* | CASH | USD 0.66 (0.01%) |
20 Sep 2021 | 10 Oct 2021* | CASH | USD 0.085 (0.0%) |
17 Sep 2021 | 7 Oct 2021* | CASH | USD 4.32 (0.06%) |
16 Sep 2021 | 6 Oct 2021* | CASH | USD 0.065 (0.0%) |
15 Sep 2021 | 5 Oct 2021* | CASH | USD 12 (0.17%) |
13 Sep 2021 | 3 Oct 2021* | CASH | USD 0.3 (0.0%) |
10 Sep 2021 | 30 Sep 2021* | CASH | USD 1.6 (0.02%) |
9 Sep 2021 | 29 Sep 2021* | CASH | USD 0.0329 (0.0%) |
8 Sep 2021 | 28 Sep 2021* | CASH | USD 0.62 (0.01%) |
3 Sep 2021 | 23 Sep 2021* | CASH | USD 0.11 (0.0%) |
2 Sep 2021 | 22 Sep 2021* | CASH | USD 1.44378 (0.02%) |
1 Sep 2021 | 21 Sep 2021* | CASH | USD 0.36875 (0.01%) |
31 Aug 2021 | 20 Sep 2021* | CASH | USD 0.02667 (0.0%) |
30 Aug 2021 | 19 Sep 2021* | CASH | USD 7 (0.10%) |
27 Aug 2021 | 16 Sep 2021* | CASH | USD 0.25 (0.0%) |
26 Aug 2021 | 15 Sep 2021* | CASH | USD 0.02 (0.0%) |
25 Aug 2021 | 14 Sep 2021* | CASH | USD 1.14 (0.02%) |
24 Aug 2021 | 13 Sep 2021* | CASH | USD 0.3 (0.0%) |
23 Aug 2021 | 12 Sep 2021* | CASH | USD 0.03 (0.0%) |
22 Aug 2021 | 11 Sep 2021* | CASH | USD 3.2 (0.04%) |
20 Aug 2021 | 9 Sep 2021* | CASH | USD 0.04 (0.0%) |
19 Aug 2021 | 8 Sep 2021* | CASH | USD 0.13 (0.0%) |
17 Aug 2021 | 6 Sep 2021* | CASH | USD 0.07 (0.0%) |
16 Aug 2021 | 5 Sep 2021* | CASH | USD 325 (4.50%) |
13 Aug 2021 | 2 Sep 2021* | CASH | USD 0.375 (0.01%) |
12 Aug 2021 | 1 Sep 2021* | CASH | USD 0.24 (0.0%) |
11 Aug 2021 | 31 Aug 2021* | CASH | USD 0.19 (0.0%) |
7 Aug 2021 | 27 Aug 2021* | CASH | USD 250 (3.46%) |
6 Aug 2021 | 26 Aug 2021* | CASH | USD 0.14 (0.0%) |
5 Aug 2021 | 25 Aug 2021* | CASH | USD 0.055 (0.0%) |
4 Aug 2021 | 24 Aug 2021* | CASH | USD 0.5 (0.01%) |
30 Jul 2021 | 19 Aug 2021* | CASH | USD 4.5 (0.06%) |
29 Jul 2021 | 18 Aug 2021* | CASH | USD 0.0978 (0.0%) |
28 Jul 2021 | 17 Aug 2021* | CASH | USD 108 (1.49%) |
27 Jul 2021 | 16 Aug 2021* | CASH | USD 4 (0.06%) |
26 Jul 2021 | 15 Aug 2021* | CASH | USD 0.93059 (0.01%) |
23 Jul 2021 | 12 Aug 2021* | CASH | USD 0.06 (0.0%) |
22 Jul 2021 | 11 Aug 2021* | CASH | USD 0.2246 (0.0%) |
21 Jul 2021 | 10 Aug 2021* | CASH | USD 0.04 (0.0%) |
20 Jul 2021 | 9 Aug 2021* | CASH | USD 5 (0.07%) |
19 Jul 2021 | 8 Aug 2021* | CASH | USD 0.183 (0.0%) |
18 Jul 2021 | 7 Aug 2021* | CASH | USD 12 (0.17%) |
16 Jul 2021 | 5 Aug 2021* | CASH | USD 0.2 (0.0%) |
15 Jul 2021 | 4 Aug 2021* | CASH | USD 50 (0.69%) |
14 Jul 2021 | 3 Aug 2021* | CASH | USD 0.17396 (0.0%) |
13 Jul 2021 | 2 Aug 2021* | CASH | USD 2.12 (0.03%) |
12 Jul 2021 | 1 Aug 2021* | CASH | USD 28 (0.39%) |
9 Jul 2021 | 29 Jul 2021* | CASH | USD 1.2 (0.02%) |
8 Jul 2021 | 28 Jul 2021* | CASH | USD 0.25 (0.0%) |
7 Jul 2021 | 27 Jul 2021* | CASH | USD 6 (0.08%) |
5 Jul 2021 | 25 Jul 2021* | CASH | USD 1.5 (0.02%) |
2 Jul 2021 | 22 Jul 2021* | CASH | USD 1.8 (0.02%) |
1 Jul 2021 | 21 Jul 2021* | CASH | USD 0.9 (0.01%) |
30 Jun 2021 | 20 Jul 2021* | CASH | USD 9.5 (0.13%) |
29 Jun 2021 | 19 Jul 2021* | CASH | USD 1.5 (0.02%) |
28 Jun 2021 | 18 Jul 2021* | CASH | USD 0.03 (0.0%) |
25 Jun 2021 | 15 Jul 2021* | CASH | USD 0.00257 (0.0%) |
24 Jun 2021 | 14 Jul 2021* | CASH | USD 0.66 (0.01%) |
23 Jun 2021 | 13 Jul 2021* | CASH | USD 2 (0.03%) |
22 Jun 2021 | 12 Jul 2021* | CASH | USD 7 (0.10%) |
21 Jun 2021 | 11 Jul 2021* | CASH | USD 60 (0.83%) |
18 Jun 2021 | 8 Jul 2021* | CASH | USD 0.92 (0.02%) |
17 Jun 2021 | 7 Jul 2021* | CASH | USD 0.09 (0.0%) |
16 Jun 2021 | 6 Jul 2021* | CASH | USD 18.6321 (0.33%) |
14 Jun 2021 | 4 Jul 2021* | CASH | USD 200 (3.56%) |
11 Jun 2021 | 1 Jul 2021* | CASH | USD 2 (0.04%) |
10 Jun 2021 | 30 Jun 2021* | CASH | USD 0.1 (0.0%) |
9 Jun 2021 | 29 Jun 2021* | CASH | USD 0.3 (0.01%) |
3 Jun 2021 | 23 Jun 2021* | CASH | USD 0.185 (0.0%) |
2 Jun 2021 | 22 Jun 2021* | CASH | USD 0.47619 (0.01%) |
1 Jun 2021 | 21 Jun 2021* | CASH | USD 0.36875 (0.01%) |
31 May 2021 | 20 Jun 2021* | CASH | USD 0.4 (0.01%) |
28 May 2021 | 17 Jun 2021* | CASH | USD 1.55 (0.03%) |