ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0046 (0.46%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0042 (0.42%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0044 (0.44%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0041 (0.41%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0043 (0.43%) |
31 Dec 2024 | 20 Jan 2025 | Projected | USD 0.00442 (0.44%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.00429 (0.43%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.00438 (0.44%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.00418 (0.42%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.00442 (0.44%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.00425 (0.43%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.00406 (0.41%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.0046 (0.46%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0042 (0.42%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0044 (0.44%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0041 (0.41%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0043 (0.08%) |
31 Dec 2023 | 31 Dec 2023 | CASH | USD 0.00442 (0.08%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.00429 (0.08%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.00438 (0.08%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.00418 (0.08%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.00442 (0.44%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.00425 (0.43%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.00406 (0.08%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.00417 (0.08%) |
30 Apr 2023 | 30 Apr 2023 | CASH | USD 0.00385 (0.08%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.00382 (0.08%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.00335 (0.08%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.00349 (0.08%) |
31 Dec 2022 | 31 Dec 2022 | CASH | USD 0.00329 (0.08%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.00288 (0.08%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.00239 (0.08%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.00189 (0.07%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.00184 (0.09%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.00113 (0.08%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.00083 (0.06%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.00051 (0.08%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.00016 (0.07%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.00008 (0.04%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.00001 (0.10%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.00001 (0.10%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.00128 (0.09%) |
30 Nov 2019 | 30 Nov 2019 | CASH | USD 0.00126 (0.08%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.00146 (0.09%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0016 (0.09%) |
31 Aug 2019 | 31 Aug 2019 | CASH | USD 0.00168 (0.09%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.00186 (0.09%) |