ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Sep 2025 | 20 Oct 2025 | Projected | USD 0.00233 (0.23%) |
31 Aug 2025 | 20 Sep 2025 | Projected | USD 0.00239 (0.24%) |
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.00216 (0.22%) |
30 Jun 2025 | 20 Jul 2025 | Projected | USD 0.00239 (0.24%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.00254 (0.25%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.00257 (0.26%) |
31 Mar 2025 | 20 Apr 2025 | Projected | USD 0.00244 (0.24%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.00228 (0.23%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0022 (0.22%) |
31 Dec 2024 | 20 Jan 2025 | Projected | USD 0.00262 (0.26%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.00243 (0.24%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.00267 (0.27%) |
30 Sep 2024 | 30 Sep 2024 | CASH | USD 0.00233 (0.23%) |
31 Aug 2024 | 31 Aug 2024 | CASH | USD 0.00239 (0.24%) |
31 Jul 2024 | 31 Jul 2024 | CASH | USD 0.00216 (0.22%) |
30 Jun 2024 | 30 Jun 2024 | CASH | USD 0.00239 (0.24%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.00254 (0.25%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.00257 (0.26%) |
31 Mar 2024 | 31 Mar 2024 | CASH | USD 0.00244 (0.24%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.00228 (0.08%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0022 (0.08%) |
31 Dec 2023 | 31 Dec 2023 | CASH | USD 0.00262 (0.07%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.00243 (0.08%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.00267 (0.08%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.00255 (0.07%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0026 (0.26%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.00229 (0.08%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.00241 (0.07%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.00227 (0.09%) |
30 Apr 2023 | 30 Apr 2023 | CASH | USD 0.00201 (0.08%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0021 (0.06%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.00195 (0.06%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.00155 (0.12%) |
31 Dec 2022 | 31 Dec 2022 | CASH | USD 0.00202 (0.07%) |
9 Dec 2022 | 12 Dec 2022 | CASH | USD 0.00002 (0.0%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.00122 (0.09%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.00137 (0.09%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.00077 (0.06%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.00076 (0.08%) |
31 Jul 2022 | 31 Jul 2022 | CASH | USD 0.00013 (0.08%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.00007 (0.04%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.00001 (0.10%) |
30 Apr 2022 | 30 Apr 2022 | CASH | USD 0.00001 (0.10%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.00001 (0.10%) |
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%) |
10 Dec 2021 | 13 Dec 2021 | CASH | USD 0.00003 (0.30%) |
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 0.00001 (0.10%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.00001 (0.10%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.00001 (0.10%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0003 (3%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.00139 (0.04%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0003 (0.07%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.00025 (0.13%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.00043 (0.06%) |
13 Dec 2019 | 16 Dec 2019 | CASH | USD 0.00003 (0.01%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.00034 (0.09%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.00051 (0.10%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.00054 (0.07%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.00054 (0.08%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.00058 (0.09%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.00071 (0.10%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.00745 (0.55%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.00072 (0.09%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.00067 (0.07%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.00058 (0.09%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.00077 (0.08%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.00073 (0.08%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.00068 (0.08%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.00059 (0.08%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0003 (0.13%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.00052 (0.13%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.00071 (0.08%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.00024 (0.07%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.00045 (0.11%) |
8 Dec 2017 | 11 Dec 2017 | CASH | USD 0.00037 (0.18%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.00015 (0.08%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.00015 (0.08%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.00007 (0.09%) |
9 Dec 2016 | 12 Dec 2016 | CASH | USD 0.00064 (6.40%) |
11 Dec 2015 | 14 Dec 2015 | CASH | USD 0.00048 (4.80%) |