ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.00432 (0.43%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.00447 (0.45%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.00434 (0.43%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0045 (0.45%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.00418 (0.42%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.00448 (0.45%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.00451 (0.45%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.00005 (0.01%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.00437 (0.44%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.0045 (0.45%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.00434 (0.43%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.00449 (0.45%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.00434 (0.43%) |
28 Jun 2024 | 1 Jul 2024 | CASH | USD 0.00432 (0.43%) |
31 May 2024 | 3 Jun 2024 | CASH | USD 0.00447 (0.45%) |
30 Apr 2024 | 1 May 2024 | CASH | USD 0.00434 (0.43%) |
28 Mar 2024 | 1 Apr 2024 | CASH | USD 0.0045 (0.45%) |
29 Feb 2024 | 1 Mar 2024 | CASH | USD 0.00418 (0.42%) |
31 Jan 2024 | 1 Feb 2024 | CASH | USD 0.00448 (0.08%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.00451 (0.45%) |
20 Dec 2023 | 21 Dec 2023 | CASH | USD 0.00005 (0.0%) |
29 Nov 2023 | 30 Nov 2023 | CASH | USD 0.00437 (0.08%) |
30 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0045 (0.08%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.00434 (0.08%) |
30 Aug 2023 | 31 Aug 2023 | CASH | USD 0.00449 (0.45%) |
28 Jul 2023 | 31 Jul 2023 | CASH | USD 0.00434 (0.08%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.00417 (0.08%) |
30 May 2023 | 31 May 2023 | CASH | USD 0.00425 (0.08%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.00395 (0.08%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.00394 (0.08%) |
27 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0035 (0.08%) |
31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.00371 (0.08%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0035 (0.08%) |
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.00308 (0.08%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.00255 (0.08%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.00202 (0.07%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.00188 (0.08%) |
29 Jul 2022 | 1 Aug 2022 | CASH | USD 0.00132 (0.08%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.00087 (0.06%) |
31 May 2022 | 1 Jun 2022 | CASH | USD 0.00057 (0.08%) |
29 Apr 2022 | 2 May 2022 | CASH | USD 0.00023 (0.08%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.00011 (0.05%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.00004 (0.09%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.00004 (0.09%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.00004 (0.09%) |
29 Nov 2021 | 30 Nov 2021 | CASH | USD 0.00004 (0.09%) |
28 Oct 2021 | 29 Oct 2021 | CASH | USD 0.00004 (0.09%) |
29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.00004 (0.09%) |
30 Aug 2021 | 31 Aug 2021 | CASH | USD 0.00004 (0.09%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.00004 (0.09%) |
29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.00004 (0.09%) |
27 May 2021 | 28 May 2021 | CASH | USD 0.00004 (0.09%) |
29 Apr 2021 | 30 Apr 2021 | CASH | USD 0.00004 (NA) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.00004 (NA) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.00004 (NA) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.00005 (NA) |
31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.00005 (NA) |
30 Nov 2020 | 1 Dec 2020 | CASH | USD 0.00005 (NA) |
30 Oct 2020 | 2 Nov 2020 | CASH | USD 0.00007 (NA) |
30 Sep 2020 | 1 Oct 2020 | CASH | USD 0.00008 (NA) |
31 Aug 2020 | 1 Sep 2020 | CASH | USD 0.00009 (NA) |
31 Jul 2020 | 3 Aug 2020 | CASH | USD 0.00017 (NA) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.00021 (NA) |
29 May 2020 | 1 Jun 2020 | CASH | USD 0.00029 (NA) |
30 Apr 2020 | 1 May 2020 | CASH | USD 0.0004 (NA) |
31 Mar 2020 | 1 Apr 2020 | CASH | USD 0.00092 (NA) |
28 Feb 2020 | 2 Mar 2020 | CASH | USD 0.00132 (NA) |
31 Jan 2020 | 3 Feb 2020 | CASH | USD 0.00142 (NA) |
31 Dec 2019 | 2 Jan 2020 | CASH | USD 0.00144 (NA) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.00143 (NA) |
31 Oct 2019 | 1 Nov 2019 | CASH | USD 0.00165 (NA) |
30 Sep 2019 | 1 Oct 2019 | CASH | USD 0.00173 (NA) |
30 Aug 2019 | 3 Sep 2019 | CASH | USD 0.00186 (NA) |
31 Jul 2019 | 1 Aug 2019 | CASH | USD 0.00201 (NA) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.002 (NA) |
31 May 2019 | 3 Jun 2019 | CASH | USD 0.00211 (NA) |
30 Apr 2019 | 1 May 2019 | CASH | USD 0.00207 (NA) |
29 Mar 2019 | 1 Apr 2019 | CASH | USD 0.00212 (NA) |
28 Feb 2019 | 1 Mar 2019 | CASH | USD 0.00192 (NA) |
31 Jan 2019 | 1 Feb 2019 | CASH | USD 0.00213 (NA) |
31 Dec 2018 | 2 Jan 2019 | CASH | USD 0.00203 (NA) |
30 Nov 2018 | 3 Dec 2018 | CASH | USD 0.00189 (NA) |
31 Oct 2018 | 1 Nov 2018 | CASH | USD 0.00192 (NA) |
31 Aug 2018 | 4 Sep 2018 | CASH | USD 0.00173 (NA) |
31 Jul 2018 | 1 Aug 2018 | CASH | USD 0.00173 (NA) |
29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.00163 (NA) |
31 May 2018 | 1 Jun 2018 | CASH | USD 0.0016 (NA) |
30 Apr 2018 | 1 May 2018 | CASH | USD 0.0015 (NA) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.00137 (NA) |
28 Feb 2018 | 1 Mar 2018 | CASH | USD 0.00115 (NA) |
31 Jan 2018 | 1 Feb 2018 | CASH | USD 0.00124 (NA) |
29 Dec 2017 | 2 Jan 2018 | CASH | USD 0.00113 (NA) |
27 Dec 2016 | 28 Dec 2016 | CASH | USD 0.00001 (NA) |