ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jun 2025 | 20 Jul 2025 | Projected | USD 0.00423 (0.42%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.00432 (0.43%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0042 (0.42%) |
31 Mar 2025 | 20 Apr 2025 | Projected | USD 0.00436 (0.44%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0041 (0.41%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.00442 (0.44%) |
31 Dec 2024 | 20 Jan 2025 | Projected | USD 0.00443 (0.44%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.00429 (0.43%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.00441 (0.44%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.00426 (0.43%) |
30 Jun 2024 | 30 Jun 2024 | CASH | USD 0.00423 (0.42%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.00432 (0.43%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0042 (0.42%) |
31 Mar 2024 | 31 Mar 2024 | CASH | USD 0.00436 (0.44%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0041 (0.08%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.00442 (0.09%) |
31 Dec 2023 | 31 Dec 2023 | CASH | USD 0.00443 (0.08%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.00429 (0.08%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.00441 (0.08%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.00426 (0.08%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.00439 (0.44%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.00424 (0.42%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.00407 (0.08%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.00412 (0.08%) |
30 Apr 2023 | 30 Apr 2023 | CASH | USD 0.00381 (0.08%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.00378 (0.08%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.00337 (0.08%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.00353 (0.08%) |
31 Dec 2022 | 31 Dec 2022 | CASH | USD 0.00332 (0.08%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.00291 (0.08%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.00241 (0.08%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.00188 (0.07%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0017 (0.08%) |
31 Jul 2022 | 31 Jul 2022 | CASH | USD 0.00117 (0.08%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.00077 (0.06%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.00045 (0.07%) |
30 Apr 2022 | 30 Apr 2022 | CASH | USD 0.00009 (0.08%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.00004 (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 2021 | 31 Dec 2021 | CASH | USD 0.00001 (0.10%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.00001 (0.10%) |
31 Oct 2021 | 31 Oct 2021 | CASH | USD 0.00001 (0.10%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.00001 (0.10%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.00001 (0.10%) |
31 Jul 2021 | 31 Jul 2021 | CASH | USD 0.00001 (0.10%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.00001 (0.10%) |
31 May 2021 | 31 May 2021 | CASH | USD 0.00001 (0.10%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.00001 (0.10%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.00001 (0.10%) |
28 Feb 2021 | 28 Feb 2021 | CASH | USD 0.00001 (0.10%) |
31 Jan 2021 | 31 Jan 2021 | CASH | USD 0.00001 (0.10%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.00001 (0.10%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.00001 (0.10%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.00001 (0.10%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.00001 (0.10%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.00001 (0.10%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.00008 (0.20%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.00022 (0.12%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.00039 (0.10%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.00052 (0.09%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0009 (0.12%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0012 (0.08%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.00132 (0.09%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.00134 (0.08%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.00131 (0.08%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.00147 (0.09%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.00159 (0.09%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0017 (0.09%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.00187 (0.09%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.00193 (0.09%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.02053 (0.88%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.00199 (0.09%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0018 (0.08%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.00199 (0.09%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.00188 (0.08%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.00174 (0.08%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.00175 (0.08%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.00155 (0.09%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.00154 (0.08%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.0014 (0.08%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.00132 (0.08%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.00101 (0.08%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.00109 (0.08%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.00092 (0.09%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.00095 (0.09%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.00092 (0.09%) |
31 Jul 2017 | 31 Jul 2017 | CASH | USD 0.00086 (0.08%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.00073 (0.08%) |
31 May 2017 | 31 May 2017 | CASH | USD 0.00067 (0.08%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.00054 (0.07%) |
28 Feb 2017 | 28 Feb 2017 | CASH | USD 0.00029 (0.06%) |
31 Jan 2017 | 31 Jan 2017 | CASH | USD 0.00023 (0.09%) |