ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.00417 (0.42%) |
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.00418 (0.42%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.00404 (0.40%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.00418 (0.42%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.00404 (0.40%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.00418 (0.42%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.00391 (0.39%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0042 (0.42%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.00422 (0.42%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.00409 (0.41%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.00421 (0.42%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.00406 (0.41%) |
30 Aug 2024 | 30 Aug 2024 | CASH | USD 0.00417 (0.42%) |
31 Jul 2024 | 31 Jul 2024 | CASH | USD 0.00418 (0.42%) |
28 Jun 2024 | 1 Jul 2024 | CASH | USD 0.00404 (0.40%) |
31 May 2024 | 3 Jun 2024 | CASH | USD 0.00418 (0.42%) |
30 Apr 2024 | 1 May 2024 | CASH | USD 0.00404 (0.40%) |
28 Mar 2024 | 1 Apr 2024 | CASH | USD 0.00418 (0.42%) |
29 Feb 2024 | 1 Mar 2024 | CASH | USD 0.00391 (0.39%) |
31 Jan 2024 | 1 Feb 2024 | CASH | USD 0.0042 (0.08%) |
29 Dec 2023 | 2 Jan 2024 | CASH | USD 0.00422 (0.42%) |
30 Nov 2023 | 1 Dec 2023 | CASH | USD 0.00409 (0.08%) |
31 Oct 2023 | 1 Nov 2023 | CASH | USD 0.00421 (0.08%) |
30 Sep 2023 | 2 Oct 2023 | CASH | USD 0.00406 (0.08%) |
31 Aug 2023 | 1 Sep 2023 | CASH | USD 0.00418 (0.42%) |
31 Jul 2023 | 1 Aug 2023 | CASH | USD 0.00403 (0.40%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.00385 (0.08%) |
31 May 2023 | 1 Jun 2023 | CASH | USD 0.00392 (0.08%) |
28 Apr 2023 | 1 May 2023 | CASH | USD 0.0036 (0.08%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.00353 (0.08%) |
28 Feb 2023 | 1 Mar 2023 | CASH | USD 0.00309 (0.08%) |
31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.00323 (0.08%) |
31 Dec 2022 | 3 Jan 2023 | CASH | USD 0.00305 (0.08%) |
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.00268 (0.08%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.00217 (0.08%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.00163 (0.07%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.00144 (0.08%) |
29 Jul 2022 | 1 Aug 2022 | CASH | USD 0.00094 (0.08%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.00054 (0.06%) |
31 May 2022 | 1 Jun 2022 | CASH | USD 0.00025 (0.07%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.00001 (0.17%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.00001 (0.17%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.00001 (0.17%) |
28 Oct 2021 | 29 Oct 2021 | CASH | USD 0.00001 (0.17%) |
30 Aug 2021 | 31 Aug 2021 | CASH | USD 0.00001 (0.17%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.00001 (0.17%) |
27 May 2021 | 28 May 2021 | CASH | USD 0.00001 (0.17%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.00001 (NA) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.00001 (NA) |
30 Oct 2020 | 2 Nov 2020 | CASH | USD 0.00001 (NA) |
31 Aug 2020 | 1 Sep 2020 | CASH | USD 0.00001 (NA) |
31 Jul 2020 | 3 Aug 2020 | CASH | USD 0.00001 (NA) |
29 May 2020 | 1 Jun 2020 | CASH | USD 0.00001 (NA) |
30 Apr 2020 | 1 May 2020 | CASH | USD 0.00001 (NA) |
31 Mar 2020 | 1 Apr 2020 | CASH | USD 0.0005 (NA) |
28 Feb 2020 | 2 Mar 2020 | CASH | USD 0.00094 (NA) |
31 Jan 2020 | 3 Feb 2020 | CASH | USD 0.00101 (NA) |
31 Dec 2019 | 2 Jan 2020 | CASH | USD 0.00104 (NA) |
29 Nov 2019 | 2 Dec 2019 | CASH | USD 0.00105 (NA) |
31 Oct 2019 | 1 Nov 2019 | CASH | USD 0.00126 (NA) |
30 Sep 2019 | 1 Oct 2019 | CASH | USD 0.0014 (NA) |
30 Aug 2019 | 3 Sep 2019 | CASH | USD 0.00148 (NA) |
31 Jul 2019 | 1 Aug 2019 | CASH | USD 0.00167 (NA) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.0016 (NA) |
31 May 2019 | 3 Jun 2019 | CASH | USD 0.00171 (NA) |
30 Apr 2019 | 1 May 2019 | CASH | USD 0.00168 (NA) |
29 Mar 2019 | 1 Apr 2019 | CASH | USD 0.00172 (NA) |
28 Feb 2019 | 1 Mar 2019 | CASH | USD 0.00154 (NA) |
31 Jan 2019 | 1 Feb 2019 | CASH | USD 0.00172 (NA) |
31 Dec 2018 | 2 Jan 2019 | CASH | USD 0.00161 (NA) |
30 Nov 2018 | 3 Dec 2018 | CASH | USD 0.00149 (NA) |
31 Oct 2018 | 1 Nov 2018 | CASH | USD 0.0015 (NA) |
31 Aug 2018 | 4 Sep 2018 | CASH | USD 0.00129 (NA) |
31 Jul 2018 | 1 Aug 2018 | CASH | USD 0.00128 (NA) |
29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.00116 (NA) |
31 May 2018 | 1 Jun 2018 | CASH | USD 0.00111 (NA) |
30 Apr 2018 | 1 May 2018 | CASH | USD 0.00104 (NA) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.00093 (NA) |
28 Feb 2018 | 1 Mar 2018 | CASH | USD 0.00073 (NA) |
31 Jan 2018 | 1 Feb 2018 | CASH | USD 0.00078 (NA) |
29 Dec 2017 | 2 Jan 2018 | CASH | USD 0.00067 (NA) |