ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 7 Mar 2025 | Projected | USD 0.04 (0.40%) |
30 Jan 2025 | 7 Feb 2025 | Projected | USD 0.04 (0.40%) |
28 Dec 2024 | 8 Jan 2025 | Projected | USD 0.04 (0.40%) |
29 Nov 2024 | 7 Dec 2024 | Projected | USD 0.04 (0.40%) |
30 Oct 2024 | 7 Nov 2024 | Projected | USD 0.04 (0.40%) |
1 Apr 2024 | 1 Apr 2024 | CASH | USD 9.92229 (98.76%) |
28 Feb 2024 | 7 Mar 2024 | CASH | USD 0.04 (0.40%) |
30 Jan 2024 | 7 Feb 2024 | CASH | USD 0.04 (0.40%) |
28 Dec 2023 | 8 Jan 2024 | CASH | USD 0.04 (0.40%) |
29 Nov 2023 | 7 Dec 2023 | CASH | USD 0.04 (0.40%) |
30 Oct 2023 | 7 Nov 2023 | CASH | USD 0.04 (0.41%) |
28 Sep 2023 | 6 Oct 2023 | CASH | USD 0.041 (0.42%) |
30 Aug 2023 | 8 Sep 2023 | CASH | USD 0.041 (0.42%) |
28 Jul 2023 | 8 Aug 2023 | CASH | USD 0.041 (0.42%) |
29 Jun 2023 | 10 Jul 2023 | CASH | USD 0.03727 (0.38%) |
30 May 2023 | 7 Jun 2023 | CASH | USD 0.03727 (0.38%) |
27 Apr 2023 | 5 May 2023 | CASH | USD 0.03727 (0.38%) |
30 Mar 2023 | 10 Apr 2023 | CASH | USD 0.03794 (0.39%) |
27 Feb 2023 | 7 Mar 2023 | CASH | USD 0.03794 (0.39%) |
30 Jan 2023 | 10 Feb 2023 | CASH | USD 0.03794 (0.38%) |
29 Dec 2022 | 12 Jan 2023 | CASH | USD 0.03468 (0.35%) |
29 Nov 2022 | 12 Dec 2022 | CASH | USD 0.03468 (0.36%) |
28 Oct 2022 | 10 Nov 2022 | CASH | USD 0.03468 (0.35%) |
28 Sep 2022 | 13 Oct 2022 | CASH | USD 0.03468 (0.35%) |
30 Aug 2022 | 13 Sep 2022 | CASH | USD 0.02858 (0.29%) |
28 Jul 2022 | 11 Aug 2022 | CASH | USD 0.0205 (0.21%) |
29 Jun 2022 | 13 Jul 2022 | CASH | USD 0.01817 (0.19%) |
27 May 2022 | 10 Jun 2022 | CASH | USD 0.01817 (0.18%) |
28 Apr 2022 | 11 May 2022 | CASH | USD 0.01817 (0.18%) |
30 Mar 2022 | 12 Apr 2022 | CASH | USD 0.01308 (0.13%) |
25 Feb 2022 | 10 Mar 2022 | CASH | USD 0.01099 (0.11%) |
28 Jan 2022 | 10 Feb 2022 | CASH | USD 0.01099 (0.11%) |
30 Dec 2021 | 13 Jan 2022 | CASH | USD 0.01232 (0.12%) |
29 Nov 2021 | 10 Dec 2021 | CASH | USD 0.00634 (0.06%) |
28 Oct 2021 | 10 Nov 2021 | CASH | USD 0.00634 (0.06%) |
28 Sep 2021 | 13 Oct 2021 | CASH | USD 0.00634 (0.06%) |
30 Aug 2021 | 13 Sep 2021 | CASH | USD 0.00634 (0.06%) |
29 Jul 2021 | 12 Aug 2021 | CASH | USD 0.00634 (0.06%) |
29 Jun 2021 | 13 Jul 2021 | CASH | USD 0.00633 (0.06%) |
27 May 2021 | 10 Jun 2021 | CASH | USD 0.00633 (0.06%) |
29 Apr 2021 | 12 May 2021 | CASH | USD 0.00633 (0.06%) |
30 Mar 2021 | 13 Apr 2021 | CASH | USD 0.00675 (0.07%) |
25 Feb 2021 | 10 Mar 2021 | CASH | USD 0.00752 (0.07%) |
28 Jan 2021 | 10 Feb 2021 | CASH | USD 0.02051 (0.20%) |
30 Dec 2020 | 13 Jan 2021 | CASH | USD 0.02051 (0.20%) |
27 Nov 2020 | 10 Dec 2020 | CASH | USD 0.02051 (0.20%) |
29 Oct 2020 | 12 Nov 2020 | CASH | USD 0.02051 (0.20%) |
29 Sep 2020 | 13 Oct 2020 | CASH | USD 0.02031 (0.20%) |
28 Aug 2020 | 11 Sep 2020 | CASH | USD 0.02031 (0.20%) |
30 Jul 2020 | 13 Aug 2020 | CASH | USD 0.02031 (0.20%) |
29 Jun 2020 | 13 Jul 2020 | CASH | USD 0.02044 (0.20%) |
28 May 2020 | 10 Jun 2020 | CASH | USD 0.02044 (0.21%) |
29 Apr 2020 | 12 May 2020 | CASH | USD 0.02044 (0.21%) |
30 Mar 2020 | 13 Apr 2020 | CASH | USD 0.0233 (0.25%) |
27 Feb 2020 | 11 Mar 2020 | CASH | USD 0.0233 (0.23%) |
30 Jan 2020 | 12 Feb 2020 | CASH | USD 0.0233 (0.23%) |
30 Dec 2019 | 13 Jan 2020 | CASH | USD 0.02807 (0.28%) |
27 Nov 2019 | 11 Dec 2019 | CASH | USD 0.02328 (0.23%) |
30 Oct 2019 | 13 Nov 2019 | CASH | USD 0.02328 (0.23%) |
27 Sep 2019 | 10 Oct 2019 | CASH | USD 0.02353 (0.23%) |
29 Aug 2019 | 12 Sep 2019 | CASH | USD 0.02353 (0.23%) |
30 Jul 2019 | 13 Aug 2019 | CASH | USD 0.02353 (0.23%) |
27 Jun 2019 | 11 Jul 2019 | CASH | USD 0.02787 (0.28%) |
30 May 2019 | 12 Jun 2019 | CASH | USD 0.02787 (0.28%) |
29 Apr 2019 | 10 May 2019 | CASH | USD 0.02787 (0.28%) |
28 Mar 2019 | 10 Apr 2019 | CASH | USD 0.02777 (0.28%) |
27 Feb 2019 | 12 Mar 2019 | CASH | USD 0.02777 (0.28%) |
30 Jan 2019 | 12 Feb 2019 | CASH | USD 0.02777 (0.28%) |
28 Dec 2018 | 11 Jan 2019 | CASH | USD 0.11758 (1.18%) |
29 Nov 2018 | 12 Dec 2018 | CASH | USD 0.02873 (0.28%) |
30 Oct 2018 | 13 Nov 2018 | CASH | USD 0.02314 (0.23%) |
27 Sep 2018 | 11 Oct 2018 | CASH | USD 0.02166 (0.21%) |
30 Aug 2018 | 13 Sep 2018 | CASH | USD 0.02166 (0.21%) |
30 Jul 2018 | 13 Aug 2018 | CASH | USD 0.02166 (0.21%) |
28 Jun 2018 | 12 Jul 2018 | CASH | USD 0.01947 (0.19%) |
30 May 2018 | 12 Jun 2018 | CASH | USD 0.01947 (0.19%) |
27 Apr 2018 | 10 May 2018 | CASH | USD 0.01947 (0.19%) |
28 Mar 2018 | 11 Apr 2018 | CASH | USD 0.01726 (0.17%) |
27 Feb 2018 | 12 Mar 2018 | CASH | USD 0.01726 (0.17%) |
30 Jan 2018 | 12 Feb 2018 | CASH | USD 0.01726 (0.17%) |
28 Dec 2017 | 11 Jan 2018 | CASH | USD 0.02167 (0.21%) |
29 Nov 2017 | 12 Dec 2017 | CASH | USD 0.01923 (0.19%) |
30 Oct 2017 | 10 Nov 2017 | CASH | USD 0.01499 (0.15%) |
28 Sep 2017 | 12 Oct 2017 | CASH | USD 0.01188 (0.12%) |
29 Aug 2017 | 13 Sep 2017 | CASH | USD 0.01188 (0.12%) |
27 Jul 2017 | 11 Aug 2017 | CASH | USD 0.01188 (0.12%) |
28 Jun 2017 | 13 Jul 2017 | CASH | USD 0.01262 (0.12%) |
29 May 2017 | 12 Jun 2017 | CASH | USD 0.01262 (0.12%) |
25 Apr 2017 | 9 May 2017 | CASH | USD 0.01262 (0.12%) |
29 Mar 2017 | 12 Apr 2017 | CASH | USD 0.01267 (0.13%) |
24 Feb 2017 | 10 Mar 2017 | CASH | USD 0.01267 (0.13%) |
27 Jan 2017 | 10 Feb 2017 | CASH | USD 0.01267 (0.13%) |
28 Dec 2016 | 12 Jan 2017 | CASH | USD 0.02181 (0.22%) |
28 Nov 2016 | 12 Dec 2016 | CASH | USD 0.0232 (0.23%) |
27 Oct 2016 | 10 Nov 2016 | CASH | USD 0.01227 (0.12%) |
28 Sep 2016 | 13 Oct 2016 | CASH | USD 0.01328 (0.13%) |
29 Aug 2016 | 13 Sep 2016 | CASH | USD 0.01328 (0.13%) |
27 Jul 2016 | 11 Aug 2016 | CASH | USD 0.01328 (0.13%) |
28 Jun 2016 | 13 Jul 2016 | CASH | USD 0.0093 (0.09%) |
27 May 2016 | 10 Jun 2016 | CASH | USD 0.0093 (0.09%) |
27 Apr 2016 | 11 May 2016 | CASH | USD 0.0093 (0.09%) |
29 Mar 2016 | 12 Apr 2016 | CASH | USD 0.00683 (0.07%) |
25 Feb 2016 | 10 Mar 2016 | CASH | USD 0.00683 (0.07%) |
27 Jan 2016 | 10 Feb 2016 | CASH | USD 0.00683 (0.07%) |
29 Dec 2015 | 13 Jan 2016 | CASH | USD 0.01184 (0.12%) |