ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Dec 2024 | 2 Jan 2025 | Projected | USD 0.00291 (0.19%) |
30 Nov 2024 | 1 Dec 2024 | Projected | USD 0.00259 (0.17%) |
31 Oct 2024 | 1 Nov 2024 | Projected | USD 0.00304 (0.20%) |
29 Sep 2024 | 2 Oct 2024 | Projected | USD 0.00281 (0.19%) |
31 Aug 2024 | 1 Sep 2024 | Projected | USD 0.00289 (0.19%) |
31 Jul 2024 | 1 Aug 2024 | Projected | USD 0.00264 (0.18%) |
30 Jun 2024 | 3 Jul 2024 | Projected | USD 0.00272 (0.18%) |
31 Dec 2023 | 2 Jan 2024 | CASH | USD 0.00291 (0.08%) |
30 Nov 2023 | 1 Dec 2023 | CASH | USD 0.00259 (0.08%) |
31 Oct 2023 | 1 Nov 2023 | CASH | USD 0.00304 (0.08%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.00281 (0.07%) |
31 Aug 2023 | 1 Sep 2023 | CASH | USD 0.00289 (0.29%) |
31 Jul 2023 | 1 Aug 2023 | CASH | USD 0.00264 (0.26%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.00272 (0.07%) |
31 May 2023 | 1 Jun 2023 | CASH | USD 0.00258 (0.08%) |
28 Apr 2023 | 1 May 2023 | CASH | USD 0.0023 (0.08%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.00243 (0.06%) |
28 Feb 2023 | 1 Mar 2023 | CASH | USD 0.00237 (0.07%) |
31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.00186 (0.12%) |
30 Dec 2022 | 3 Jan 2023 | CASH | USD 0.00277 (0.08%) |
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.00146 (0.09%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.00173 (0.09%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.0011 (0.06%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.00115 (0.09%) |
29 Jul 2022 | 1 Aug 2022 | CASH | USD 0.00048 (0.09%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.00038 (0.06%) |
31 May 2022 | 1 Jun 2022 | CASH | USD 0.00028 (0.07%) |
29 Apr 2022 | 2 May 2022 | CASH | USD 0.00004 (0.06%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.00002 (0.04%) |
28 Feb 2022 | 1 Mar 2022 | CASH | USD 0.00001 (0.10%) |
31 Jan 2022 | 1 Feb 2022 | CASH | USD 0.00001 (0.10%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 0.00006 (0.60%) |
30 Nov 2021 | 1 Dec 2021 | CASH | USD 0.00001 (0.10%) |
31 Oct 2021 | 31 Oct 2021 | CASH | USD 0.00001 (0.10%) |
30 Sep 2021 | 1 Oct 2021 | CASH | USD 0.00001 (0.10%) |
31 Aug 2021 | 1 Sep 2021 | CASH | USD 0.00001 (0.10%) |
31 Jul 2021 | 31 Jul 2021 | CASH | USD 0.00001 (0.10%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.00001 (0.10%) |
31 May 2021 | 31 May 2021 | CASH | USD 0.00001 (0.10%) |
30 Apr 2021 | 3 May 2021 | CASH | USD 0.00001 (0.10%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.00001 (0.10%) |
28 Feb 2021 | 28 Feb 2021 | CASH | USD 0.00001 (0.10%) |
31 Jan 2021 | 31 Jan 2021 | CASH | USD 0.00001 (0.10%) |
31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.00001 (0.10%) |
30 Nov 2020 | 1 Dec 2020 | CASH | USD 0.00001 (0.10%) |
30 Oct 2020 | 2 Nov 2020 | CASH | USD 0.00001 (0.10%) |
30 Sep 2020 | 1 Oct 2020 | CASH | USD 0.00001 (0.10%) |
29 May 2020 | 1 Jun 2020 | CASH | USD 0.00001 (0.10%) |
30 Apr 2020 | 1 May 2020 | CASH | USD 0.00038 (3.80%) |
31 Mar 2020 | 1 Apr 2020 | CASH | USD 0.00198 (0.06%) |
28 Feb 2020 | 2 Mar 2020 | CASH | USD 0.00061 (0.07%) |
31 Jan 2020 | 3 Feb 2020 | CASH | USD 0.00049 (0.10%) |
31 Dec 2019 | 2 Jan 2020 | CASH | USD 0.00015 (0.01%) |
29 Nov 2019 | 2 Dec 2019 | CASH | USD 0.00009 (0.01%) |
31 Oct 2019 | 1 Nov 2019 | CASH | USD 0.00012 (0.01%) |
30 Sep 2019 | 1 Oct 2019 | CASH | USD 0.00012 (0.01%) |
30 Aug 2019 | 3 Sep 2019 | CASH | USD 0.00012 (0.01%) |
31 Jul 2019 | 1 Aug 2019 | CASH | USD 0.00013 (0.01%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.00116 (0.07%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.00182 (0.13%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0011 (0.08%) |