ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 1 Apr 2025 | Projected | USD 0.00442 (0.44%) |
28 Feb 2025 | 1 Mar 2025 | Projected | USD 0.00413 (0.41%) |
31 Jan 2025 | 1 Feb 2025 | Projected | USD 0.00445 (0.45%) |
28 Dec 2024 | 29 Dec 2024 | Projected | USD 0.00446 (0.45%) |
29 Nov 2024 | 30 Nov 2024 | Projected | USD 0.00432 (0.43%) |
30 Oct 2024 | 31 Oct 2024 | Projected | USD 0.00445 (0.45%) |
28 Sep 2024 | 29 Sep 2024 | Projected | USD 0.0043 (0.43%) |
30 Aug 2024 | 31 Aug 2024 | Projected | USD 0.00443 (0.44%) |
28 Jul 2024 | 31 Jul 2024 | Projected | USD 0.00427 (0.43%) |
29 Jun 2024 | 30 Jun 2024 | Projected | USD 0.00408 (0.41%) |
30 May 2024 | 31 May 2024 | Projected | USD 0.00417 (0.42%) |
27 Apr 2024 | 28 Apr 2024 | Projected | USD 0.00384 (0.38%) |
28 Mar 2024 | 1 Apr 2024 | CASH | USD 0.00442 (0.44%) |
29 Feb 2024 | 1 Mar 2024 | CASH | USD 0.00413 (0.41%) |
31 Jan 2024 | 1 Feb 2024 | CASH | USD 0.00445 (0.09%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.00446 (0.45%) |
29 Nov 2023 | 30 Nov 2023 | CASH | USD 0.00432 (0.08%) |
30 Oct 2023 | 31 Oct 2023 | CASH | USD 0.00445 (0.08%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0043 (0.08%) |
30 Aug 2023 | 31 Aug 2023 | CASH | USD 0.00443 (0.44%) |
28 Jul 2023 | 31 Jul 2023 | CASH | USD 0.00427 (0.08%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.00408 (0.08%) |
30 May 2023 | 31 May 2023 | CASH | USD 0.00417 (0.08%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.00384 (0.08%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.00377 (0.08%) |
27 Feb 2023 | 28 Feb 2023 | CASH | USD 0.00332 (0.08%) |
30 Jan 2023 | 31 Jan 2023 | CASH | USD 0.00348 (0.08%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.00329 (0.08%) |
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.00292 (0.08%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.00244 (0.08%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.00189 (0.07%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.0017 (0.08%) |
29 Jul 2022 | 1 Aug 2022 | CASH | USD 0.0012 (0.08%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.0008 (0.06%) |
31 May 2022 | 1 Jun 2022 | CASH | USD 0.0005 (0.08%) |
29 Apr 2022 | 2 May 2022 | CASH | USD 0.00017 (0.08%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.00008 (0.04%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.00002 (0.10%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.00002 (0.10%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.00002 (0.10%) |
29 Nov 2021 | 30 Nov 2021 | CASH | USD 0.00002 (0.10%) |
28 Oct 2021 | 29 Oct 2021 | CASH | USD 0.00002 (0.10%) |
29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.00002 (0.10%) |
30 Aug 2021 | 31 Aug 2021 | CASH | USD 0.00002 (0.10%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.00002 (0.10%) |
29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.00002 (0.10%) |
27 May 2021 | 28 May 2021 | CASH | USD 0.00002 (0.08%) |
29 Apr 2021 | 30 Apr 2021 | CASH | USD 0.00003 (NA) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.00003 (NA) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.00003 (NA) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.00003 (NA) |
30 Nov 2020 | 1 Dec 2020 | CASH | USD 0.00002 (NA) |
30 Oct 2020 | 2 Nov 2020 | CASH | USD 0.00003 (NA) |
30 Sep 2020 | 1 Oct 2020 | CASH | USD 0.00004 (NA) |
31 Aug 2020 | 1 Sep 2020 | CASH | USD 0.00006 (NA) |
31 Jul 2020 | 3 Aug 2020 | CASH | USD 0.00009 (NA) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.00008 (NA) |
29 May 2020 | 1 Jun 2020 | CASH | USD 0.00009 (NA) |
30 Apr 2020 | 1 May 2020 | CASH | USD 0.00022 (NA) |
31 Mar 2020 | 1 Apr 2020 | CASH | USD 0.00074 (NA) |
28 Feb 2020 | 2 Mar 2020 | CASH | USD 0.00117 (NA) |
31 Jan 2020 | 3 Feb 2020 | CASH | USD 0.00126 (NA) |
31 Dec 2019 | 2 Jan 2020 | CASH | USD 0.00129 (NA) |
29 Nov 2019 | 2 Dec 2019 | CASH | USD 0.0013 (NA) |
31 Oct 2019 | 1 Nov 2019 | CASH | USD 0.00151 (NA) |
30 Sep 2019 | 1 Oct 2019 | CASH | USD 0.00165 (NA) |
30 Aug 2019 | 3 Sep 2019 | CASH | USD 0.00174 (NA) |
31 Jul 2019 | 1 Aug 2019 | CASH | USD 0.00193 (NA) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.0019 (NA) |
31 May 2019 | 3 Jun 2019 | CASH | USD 0.00196 (NA) |
30 Apr 2019 | 1 May 2019 | CASH | USD 0.00192 (NA) |
29 Mar 2019 | 1 Apr 2019 | CASH | USD 0.00197 (NA) |
28 Feb 2019 | 1 Mar 2019 | CASH | USD 0.00178 (NA) |
31 Jan 2019 | 1 Feb 2019 | CASH | USD 0.00197 (NA) |
31 Dec 2018 | 2 Jan 2019 | CASH | USD 0.00186 (NA) |
30 Nov 2018 | 3 Dec 2018 | CASH | USD 0.00173 (NA) |
31 Aug 2018 | 4 Sep 2018 | CASH | USD 0.00155 (NA) |
31 Jul 2018 | 1 Aug 2018 | CASH | USD 0.00153 (NA) |
29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.00141 (NA) |