ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Jan 2025 | 31 Jan 2025 | Projected | USD 0.0023 (0.23%) |
31 Dec 2024 | 31 Dec 2024 | Projected | USD 0.0029 (0.29%) |
30 Nov 2024 | 30 Nov 2024 | Projected | USD 0.0026 (0.26%) |
31 Oct 2024 | 31 Oct 2024 | Projected | USD 0.0028 (0.28%) |
30 Sep 2024 | 30 Sep 2024 | Projected | USD 0.0025 (0.25%) |
31 Aug 2024 | 31 Aug 2024 | Projected | USD 0.0027 (0.27%) |
31 Jul 2024 | 31 Jul 2024 | Projected | USD 0.0022 (0.22%) |
30 Jun 2024 | 30 Jun 2024 | Projected | USD 0.0027 (0.27%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0023 (0.06%) |
31 Dec 2023 | 31 Dec 2023 | CASH | USD 0.0029 (0.29%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0026 (0.08%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0028 (0.08%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.0025 (0.07%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0027 (0.27%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0022 (0.22%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0027 (0.07%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0024 (0.08%) |
30 Apr 2023 | 30 Apr 2023 | CASH | USD 0.002 (0.06%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0025 (0.07%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0022 (0.07%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0017 (0.11%) |
31 Dec 2022 | 31 Dec 2022 | CASH | USD 0.00226 (0.07%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.00132 (0.10%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.00173 (0.09%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.00107 (0.06%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.00119 (0.09%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.00039 (0.07%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.00037 (0.06%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.00031 (0.07%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.00008 (0.07%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.00005 (0.03%) |
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 0.00082 (NA) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.00068 (NA) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.00089 (NA) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.00092 (NA) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.00093 (NA) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.00097 (NA) |
11 May 2016 | 11 May 2016 | CASH | USD 0.00218 (NA) |