ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Aug 2025 | 20 Sep 2025 | Projected | USD 0.00284 (0.28%) |
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.00264 (0.26%) |
30 Jun 2025 | 20 Jul 2025 | Projected | USD 0.00284 (0.28%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.00297 (0.30%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.00299 (0.30%) |
31 Mar 2025 | 20 Apr 2025 | Projected | USD 0.00287 (0.29%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.00264 (0.26%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.00258 (0.26%) |
31 Dec 2024 | 20 Jan 2025 | Projected | USD 0.003 (0.30%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.00283 (0.28%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.00307 (0.31%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.00295 (0.30%) |
31 Aug 2024 | 31 Aug 2024 | CASH | USD 0.00284 (0.28%) |
31 Jul 2024 | 31 Jul 2024 | CASH | USD 0.00264 (0.26%) |
30 Jun 2024 | 30 Jun 2024 | CASH | USD 0.00284 (0.28%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.00297 (0.30%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.00299 (0.30%) |
31 Mar 2024 | 31 Mar 2024 | CASH | USD 0.00287 (0.29%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.00264 (0.08%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.00258 (0.08%) |
31 Dec 2023 | 31 Dec 2023 | CASH | USD 0.003 (0.07%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.00283 (0.08%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.00307 (0.08%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.00295 (0.07%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.00299 (0.30%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0027 (0.08%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.00278 (0.07%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.00267 (0.09%) |
30 Apr 2023 | 30 Apr 2023 | CASH | USD 0.00238 (0.08%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.00249 (0.06%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0023 (0.07%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.00193 (0.11%) |
31 Dec 2022 | 31 Dec 2022 | CASH | USD 0.00238 (0.07%) |
9 Dec 2022 | 12 Dec 2022 | CASH | USD 0.00001 (0.0%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0015 (0.09%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.00183 (0.09%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.00123 (0.07%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.00129 (0.08%) |
31 Jul 2022 | 31 Jul 2022 | CASH | USD 0.00059 (0.08%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.00049 (0.07%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.00043 (0.07%) |
30 Apr 2022 | 30 Apr 2022 | CASH | USD 0.00022 (0.08%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.00013 (0.05%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.00002 (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 0.00008 (0.80%) |
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 0.00002 (0.10%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.00004 (0.08%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.00002 (0.05%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.00005 (0.08%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.00005 (0.08%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.00004 (0.06%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.00009 (0.10%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.00013 (0.07%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.00014 (0.09%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.00027 (0.09%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.00069 (0.19%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.00196 (0.05%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.00077 (0.07%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.00075 (0.09%) |
13 Dec 2019 | 16 Dec 2019 | CASH | USD 0.00008 (0.01%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.00125 (0.09%) |