ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 28 Mar 2025 | Projected | USD 0.0042 (0.09%) |
28 Feb 2025 | 28 Feb 2025 | Projected | USD 0.0039 (0.08%) |
31 Jan 2025 | 31 Jan 2025 | Projected | USD 0.0042 (0.09%) |
29 Dec 2024 | 29 Dec 2024 | Projected | USD 0.00424 (0.09%) |
30 Nov 2024 | 30 Nov 2024 | Projected | USD 0.00411 (0.08%) |
31 Oct 2024 | 31 Oct 2024 | Projected | USD 0.00423 (0.09%) |
29 Sep 2024 | 29 Sep 2024 | Projected | USD 0.00409 (0.08%) |
31 Aug 2024 | 31 Aug 2024 | Projected | USD 0.00422 (0.09%) |
31 Jul 2024 | 31 Jul 2024 | Projected | USD 0.00406 (0.08%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.0003 (0.01%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.004 (0.08%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0042 (0.09%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0039 (0.08%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0042 (0.08%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.00424 (0.08%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.00411 (0.08%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.00423 (0.08%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.00409 (0.08%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.00422 (0.42%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.00406 (0.08%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.00389 (0.08%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.00399 (0.08%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.00365 (0.08%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.00362 (0.08%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.00314 (0.08%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.00324 (0.08%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.00303 (0.08%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.00268 (0.08%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.00223 (0.08%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.00167 (0.07%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0015 (0.08%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.00104 (0.08%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.00063 (0.06%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.00032 (0.07%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.00002 (0.05%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.00001 (0.23%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.00001 (0.20%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.00002 (NA) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.00002 (NA) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.00002 (NA) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.00002 (NA) |