ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Mar 2025 | 31 Mar 2025 | Projected | USD 0.00302 (0.30%) |
28 Feb 2025 | 28 Feb 2025 | Projected | USD 0.00283 (0.28%) |
31 Jan 2025 | 31 Jan 2025 | Projected | USD 0.00278 (0.28%) |
31 Dec 2024 | 31 Dec 2024 | Projected | USD 0.0032 (0.32%) |
30 Nov 2024 | 30 Nov 2024 | Projected | USD 0.003 (0.30%) |
31 Oct 2024 | 31 Oct 2024 | Projected | USD 0.00326 (0.33%) |
30 Sep 2024 | 30 Sep 2024 | Projected | USD 0.00312 (0.31%) |
31 Aug 2024 | 31 Aug 2024 | Projected | USD 0.00319 (0.32%) |
31 Jul 2024 | 31 Jul 2024 | Projected | USD 0.00288 (0.29%) |
30 Jun 2024 | 30 Jun 2024 | Projected | USD 0.00298 (0.30%) |
31 May 2024 | 31 May 2024 | Projected | USD 0.00286 (0.29%) |
30 Apr 2024 | 30 Apr 2024 | Projected | USD 0.00258 (0.26%) |
31 Mar 2024 | 31 Mar 2024 | CASH | USD 0.00302 (0.30%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.00283 (0.08%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.00278 (0.08%) |
31 Dec 2023 | 31 Dec 2023 | CASH | USD 0.0032 (0.07%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.003 (0.08%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.00326 (0.08%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.00312 (0.07%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.00319 (0.32%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.00288 (0.08%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.00298 (0.07%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.00286 (0.09%) |
30 Apr 2023 | 30 Apr 2023 | CASH | USD 0.00258 (0.08%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.00269 (0.06%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.00248 (0.07%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.00214 (0.11%) |
31 Dec 2022 | 31 Dec 2022 | CASH | USD 0.0026 (0.07%) |
9 Dec 2022 | 12 Dec 2022 | CASH | USD 0.00002 (0.0%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.00179 (0.09%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.00196 (0.09%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.00134 (0.07%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.00135 (0.09%) |
31 Jul 2022 | 31 Jul 2022 | CASH | USD 0.00071 (0.08%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.00061 (0.07%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.00052 (0.07%) |
30 Apr 2022 | 30 Apr 2022 | CASH | USD 0.00029 (0.08%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.00019 (0.05%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.00005 (0.05%) |
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 0.00002 (0.07%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.00003 (0.08%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.00002 (0.07%) |
28 Feb 2021 | 28 Feb 2021 | CASH | USD 0.00001 (0.10%) |
31 Jan 2021 | 31 Jan 2021 | CASH | USD 0.00003 (0.10%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.00006 (0.08%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0001 (0.08%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.00012 (0.09%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.00012 (0.08%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0002 (0.10%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.00027 (0.08%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.00027 (0.08%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.00037 (0.09%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.00081 (0.16%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.00197 (0.05%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.00084 (0.08%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.00083 (0.09%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.00101 (0.07%) |
13 Dec 2019 | 16 Dec 2019 | CASH | USD 0.00003 (0.0%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.00091 (0.08%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.00109 (0.09%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.00111 (0.08%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.00113 (0.08%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.00116 (0.08%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.0013 (0.09%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.01433 (0.70%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.00131 (0.09%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0012 (0.07%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.00117 (0.09%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.00136 (0.08%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0013 (0.08%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.00127 (0.08%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.00118 (0.08%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.00087 (0.09%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.0011 (0.10%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.00128 (0.08%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.00077 (0.07%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.00104 (0.09%) |
8 Dec 2017 | 11 Dec 2017 | CASH | USD 0.00037 (0.04%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.00071 (0.08%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.00072 (0.08%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.00064 (0.08%) |
9 Dec 2016 | 12 Dec 2016 | CASH | USD 0.00064 (0.13%) |
11 Dec 2015 | 14 Dec 2015 | CASH | USD 0.00048 (4.80%) |
12 Dec 2014 | 15 Dec 2014 | CASH | USD 0.00005 (0.50%) |
13 Dec 2013 | 16 Dec 2013 | CASH | USD 0.00007 (0.70%) |
14 Dec 2012 | 17 Dec 2012 | CASH | USD 0.00002 (0.05%) |
16 Dec 2011 | 19 Dec 2011 | CASH | USD 0.00015 (0.13%) |