ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.0047 (0.09%) |
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.0044 (0.09%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.004 (0.08%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0043 (0.08%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0043 (0.08%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0044 (0.09%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0042 (0.08%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0043 (0.08%) |
31 Dec 2024 | 20 Jan 2025 | Projected | USD 0.00447 (0.09%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.00434 (0.08%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.00448 (0.09%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.0043 (0.08%) |
30 Aug 2024 | 30 Aug 2024 | CASH | USD 0.0047 (0.09%) |
31 Jul 2024 | 31 Jul 2024 | CASH | USD 0.0044 (0.08%) |
28 Jun 2024 | 28 Jun 2024 | CASH | USD 0.004 (0.08%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.0043 (0.08%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0043 (0.08%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0044 (0.08%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0042 (0.08%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0043 (0.08%) |
31 Dec 2023 | 31 Dec 2023 | CASH | USD 0.00447 (0.09%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.00434 (0.08%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.00448 (0.08%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.0043 (0.08%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.00438 (0.08%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.00428 (0.08%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.00407 (0.08%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.00403 (0.08%) |
30 Apr 2023 | 30 Apr 2023 | CASH | USD 0.00379 (0.08%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.00381 (0.08%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0033 (0.08%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0034 (0.08%) |
31 Dec 2022 | 31 Dec 2022 | CASH | USD 0.00313 (0.08%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.00269 (0.08%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.00231 (0.08%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.00187 (0.08%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.00165 (0.08%) |
31 Jul 2022 | 31 Jul 2022 | CASH | USD 0.00114 (0.07%) |