ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 28 Mar 2025 | Projected | USD 0.0043 (0.09%) |
28 Feb 2025 | 28 Feb 2025 | Projected | USD 0.004 (0.08%) |
31 Jan 2025 | 31 Jan 2025 | Projected | USD 0.0043 (0.09%) |
29 Dec 2024 | 29 Dec 2024 | Projected | USD 0.00432 (0.09%) |
30 Nov 2024 | 30 Nov 2024 | Projected | USD 0.00418 (0.08%) |
31 Oct 2024 | 31 Oct 2024 | Projected | USD 0.00429 (0.09%) |
29 Sep 2024 | 29 Sep 2024 | Projected | USD 0.00414 (0.08%) |
30 Aug 2024 | 30 Aug 2024 | CASH | USD 0.0042 (0.08%) |
31 Jul 2024 | 31 Jul 2024 | CASH | USD 0.0042 (0.08%) |
28 Jun 2024 | 28 Jun 2024 | CASH | USD 0.0041 (0.08%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.0043 (0.09%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0041 (0.08%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0043 (0.09%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.004 (0.08%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0043 (0.09%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.00432 (0.08%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.00418 (0.08%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.00429 (0.08%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.00414 (0.08%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.00427 (0.43%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.00412 (0.09%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.00395 (0.08%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.00401 (0.08%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.00371 (0.08%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0037 (0.08%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.00326 (0.08%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0034 (0.08%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.00323 (0.08%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.00284 (0.08%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0023 (0.09%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.00179 (0.07%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.00165 (0.08%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.00107 (0.08%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.00064 (0.06%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0003 (0.07%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.00008 (0.07%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.00006 (0.04%) |
22 Dec 2021 | 22 Dec 2021 | CASH | USD 0.00012 (2.35%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.00002 (NA) |