ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 28 Feb 2025 | Projected | USD 0.00395 (0.08%) |
31 Jan 2025 | 31 Jan 2025 | Projected | USD 0.00425 (0.09%) |
31 Dec 2024 | 31 Dec 2024 | Projected | USD 0.00429 (0.09%) |
30 Nov 2024 | 30 Nov 2024 | Projected | USD 0.00411 (0.08%) |
31 Oct 2024 | 31 Oct 2024 | Projected | USD 0.00423 (0.09%) |
30 Sep 2024 | 30 Sep 2024 | Projected | USD 0.00408 (0.08%) |
31 Aug 2024 | 31 Aug 2024 | Projected | USD 0.00417 (0.08%) |
31 Jul 2024 | 31 Jul 2024 | Projected | USD 0.00402 (0.08%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.00424 (0.09%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0041 (0.08%) |
31 Mar 2024 | 31 Mar 2024 | CASH | USD 0.00421 (0.08%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.00395 (0.08%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.00425 (0.08%) |
31 Dec 2023 | 31 Dec 2023 | CASH | USD 0.00429 (0.09%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.00411 (0.08%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.00423 (0.08%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.00408 (0.08%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.00417 (0.08%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.00402 (0.08%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.00383 (0.08%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.00381 (0.08%) |
30 Apr 2023 | 30 Apr 2023 | CASH | USD 0.00344 (0.08%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0035 (0.08%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.00307 (0.08%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.00303 (0.08%) |
31 Dec 2022 | 31 Dec 2022 | CASH | USD 0.00286 (0.08%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.00247 (0.08%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.00199 (0.08%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.00139 (0.07%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.00115 (0.08%) |
31 Jul 2022 | 31 Jul 2022 | CASH | USD 0.00061 (0.06%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0003 (0.06%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.00007 (0.04%) |
30 Apr 2022 | 30 Apr 2022 | CASH | USD 0.00001 (0.09%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.00001 (0.09%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.00001 (0.10%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.00001 (0.08%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.00001 (0.07%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.00001 (0.07%) |
31 Oct 2021 | 31 Oct 2021 | CASH | USD 0.00001 (0.07%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.00001 (0.07%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.00001 (0.07%) |
31 Jul 2021 | 31 Jul 2021 | CASH | USD 0.00001 (0.07%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.00001 (0.07%) |
31 May 2021 | 31 May 2021 | CASH | USD 0.00001 (0.07%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.00001 (NA) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.00001 (NA) |