ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Aug 2025 | 20 Sep 2025 | Projected | USD 0.0043 (0.43%) |
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.00431 (0.43%) |
30 Jun 2025 | 20 Jul 2025 | Projected | USD 0.00418 (0.42%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.00432 (0.43%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.00419 (0.42%) |
31 Mar 2025 | 20 Apr 2025 | Projected | USD 0.00435 (0.43%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.00408 (0.41%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0044 (0.44%) |
31 Dec 2024 | 20 Jan 2025 | Projected | USD 0.00441 (0.44%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.00427 (0.43%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.00441 (0.44%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.00425 (0.42%) |
31 Aug 2024 | 31 Aug 2024 | CASH | USD 0.0043 (0.08%) |
31 Jul 2024 | 31 Jul 2024 | CASH | USD 0.00431 (0.09%) |
30 Jun 2024 | 30 Jun 2024 | CASH | USD 0.00418 (0.08%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.00432 (0.08%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.00419 (0.08%) |
31 Mar 2024 | 31 Mar 2024 | CASH | USD 0.00435 (0.08%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.00408 (0.08%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0044 (0.08%) |
31 Dec 2023 | 31 Dec 2023 | CASH | USD 0.00441 (0.08%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.00427 (0.08%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.00441 (0.08%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.00425 (0.08%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.00439 (0.44%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.00423 (0.09%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.00405 (0.08%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0041 (0.09%) |
30 Apr 2023 | 30 Apr 2023 | CASH | USD 0.00379 (0.09%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.00375 (0.09%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.00334 (0.08%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.00351 (0.35%) |
31 Dec 2022 | 31 Dec 2022 | CASH | USD 0.0033 (0.33%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.00289 (0.10%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.00238 (0.09%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.00184 (0.09%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.00167 (0.08%) |
31 Jul 2022 | 31 Jul 2022 | CASH | USD 0.00114 (0.08%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.00072 (0.12%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.00041 (0.34%) |
30 Apr 2022 | 30 Apr 2022 | CASH | USD 0.00009 (0.08%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.00004 (0.40%) |
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 0.00002 (0.20%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.00008 (0.10%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.00021 (0.11%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.00035 (0.09%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.00081 (0.12%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.00115 (0.08%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.00125 (0.09%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.00127 (0.08%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.00127 (0.08%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.00148 (0.09%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.00159 (0.09%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.00167 (0.09%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.00184 (0.09%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.0019 (0.09%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.02082 (0.92%) |
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 0.002 (0.08%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0019 (0.08%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.00176 (0.08%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.00176 (0.08%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0016 (0.08%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0016 (0.09%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.00147 (0.08%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.00137 (0.08%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.00102 (0.08%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.00109 (0.08%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.00082 (0.08%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.00082 (0.08%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.00081 (0.09%) |