ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.0042 (0.42%) |
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.0042 (0.42%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.0041 (0.41%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0042 (0.42%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0041 (0.41%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0042 (0.42%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.004 (0.40%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0043 (0.43%) |
31 Dec 2024 | 20 Jan 2025 | Projected | USD 0.00434 (0.43%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0042 (0.42%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.00434 (0.43%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.00419 (0.42%) |
30 Aug 2024 | 30 Aug 2024 | CASH | USD 0.0042 (0.42%) |
31 Jul 2024 | 31 Jul 2024 | CASH | USD 0.0042 (0.42%) |
28 Jun 2024 | 28 Jun 2024 | CASH | USD 0.0041 (0.41%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.0042 (0.42%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0041 (0.41%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0042 (0.42%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.004 (0.40%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0043 (0.08%) |
31 Dec 2023 | 31 Dec 2023 | CASH | USD 0.00434 (0.43%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0042 (0.08%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.00434 (0.08%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.00419 (0.08%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.00431 (0.43%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.00416 (0.42%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.00398 (0.08%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.00406 (0.08%) |
30 Apr 2023 | 30 Apr 2023 | CASH | USD 0.00377 (0.08%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.00378 (0.08%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.00335 (0.08%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.00356 (0.08%) |
31 Dec 2022 | 31 Dec 2022 | CASH | USD 0.00335 (0.08%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.00295 (0.08%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.00246 (0.08%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.00192 (0.07%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.00177 (0.08%) |
31 Jul 2022 | 31 Jul 2022 | CASH | USD 0.0012 (0.07%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.00072 (0.06%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.00043 (0.07%) |
30 Apr 2022 | 30 Apr 2022 | CASH | USD 0.00014 (0.07%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.00005 (0.05%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.00003 (0.08%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.00003 (0.08%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.00004 (0.11%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.00005 (0.08%) |
31 Oct 2021 | 31 Oct 2021 | CASH | USD 0.00006 (0.08%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.00007 (0.09%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.00008 (0.10%) |
31 Jul 2021 | 31 Jul 2021 | CASH | USD 0.00004 (0.04%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.00003 (0.19%) |
31 May 2021 | 31 May 2021 | CASH | USD 0.00007 (0.01%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.00007 (NA) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.00004 (NA) |
28 Feb 2021 | 28 Feb 2021 | CASH | USD 0.00001 (NA) |
31 Jan 2021 | 31 Jan 2021 | CASH | USD 0.00001 (NA) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.00001 (NA) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.00001 (NA) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.00001 (NA) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.00001 (NA) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.00001 (NA) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.00002 (NA) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.00008 (NA) |
29 May 2020 | 29 May 2020 | CASH | USD 0.00019 (NA) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.00035 (NA) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.00081 (NA) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.00117 (NA) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.00127 (NA) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.00129 (NA) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.00129 (NA) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.00152 (NA) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.00162 (NA) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.00171 (NA) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.00188 (NA) |
31 May 2019 | 31 May 2019 | CASH | USD 0.00194 (NA) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.00191 (NA) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.002 (NA) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.00181 (NA) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.00198 (NA) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.00187 (NA) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.00173 (NA) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.00173 (NA) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.00161 (NA) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.00161 (NA) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.00154 (NA) |
31 May 2018 | 31 May 2018 | CASH | USD 0.00153 (NA) |