ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Apr 2024 | 1 May 2024 | Projected | USD 0.00398 (0.08%) |
31 Mar 2024 | 3 Apr 2024 | Projected | USD 0.00396 (0.08%) |
28 Feb 2024 | 1 Mar 2024 | Projected | USD 0.00352 (0.07%) |
31 Jan 2024 | 1 Feb 2024 | Projected | USD 0.00373 (0.07%) |
30 Dec 2023 | 3 Jan 2024 | Projected | USD 0.00352 (0.07%) |
30 Nov 2023 | 1 Dec 2023 | Projected | USD 0.00308 (0.06%) |
31 Oct 2023 | 1 Nov 2023 | Projected | USD 0.00252 (0.05%) |
30 Sep 2023 | 3 Oct 2023 | Projected | USD 0.00197 (0.04%) |
31 Aug 2023 | 1 Sep 2023 | Projected | USD 0.00182 (0.04%) |
29 Jul 2023 | 1 Aug 2023 | Projected | USD 0.0013 (0.03%) |
30 Jun 2023 | 1 Jul 2023 | Projected | USD 0.00086 (0.02%) |
28 Apr 2023 | 1 May 2023 | CASH | USD 0.00398 (0.08%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.00396 (0.08%) |
28 Feb 2023 | 1 Mar 2023 | CASH | USD 0.00352 (0.08%) |
31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.00373 (0.08%) |
30 Dec 2022 | 3 Jan 2023 | CASH | USD 0.00352 (0.08%) |
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.00308 (0.08%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.00252 (0.08%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.00197 (0.07%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.00182 (0.08%) |
29 Jul 2022 | 1 Aug 2022 | CASH | USD 0.0013 (0.09%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.00086 (0.06%) |
31 May 2022 | 1 Jun 2022 | CASH | USD 0.00055 (0.08%) |
29 Apr 2022 | 2 May 2022 | CASH | USD 0.00021 (0.08%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.00007 (0.04%) |
31 Jan 2022 | 1 Feb 2022 | CASH | USD 0.00001 (0.17%) |
31 Dec 2021 | 1 Jan 2022 | CASH | USD 0.00001 (0.17%) |
29 Oct 2021 | 1 Nov 2021 | CASH | USD 0.00001 (0.17%) |
31 Aug 2021 | 1 Sep 2021 | CASH | USD 0.00001 (0.17%) |
30 Jul 2021 | 1 Aug 2021 | CASH | USD 0.00001 (0.17%) |
28 May 2021 | 1 Jun 2021 | CASH | USD 0.00001 (0.17%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.00001 (0.17%) |
29 Jan 2021 | 1 Feb 2021 | CASH | USD 0.00001 (0.17%) |
31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.00001 (0.17%) |
30 Nov 2020 | 1 Dec 2020 | CASH | USD 0.00004 (0.08%) |
30 Oct 2020 | 2 Nov 2020 | CASH | USD 0.00005 (0.10%) |
30 Sep 2020 | 1 Oct 2020 | CASH | USD 0.0001 (0.09%) |
31 Aug 2020 | 1 Sep 2020 | CASH | USD 0.00012 (0.10%) |
31 Jul 2020 | 3 Aug 2020 | CASH | USD 0.00021 (0.11%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.0003 (0.09%) |
29 May 2020 | 1 Jun 2020 | CASH | USD 0.00039 (0.09%) |
30 Apr 2020 | 1 May 2020 | CASH | USD 0.00058 (0.09%) |
31 Mar 2020 | 1 Apr 2020 | CASH | USD 0.001 (0.11%) |
28 Feb 2020 | 2 Mar 2020 | CASH | USD 0.00126 (0.08%) |
31 Jan 2020 | 3 Feb 2020 | CASH | USD 0.00137 (0.09%) |
31 Dec 2019 | 2 Jan 2020 | CASH | USD 0.0014 (0.09%) |
29 Nov 2019 | 2 Dec 2019 | CASH | USD 0.0014 (0.08%) |
31 Oct 2019 | 1 Nov 2019 | CASH | USD 0.00161 (0.09%) |
30 Sep 2019 | 1 Oct 2019 | CASH | USD 0.00171 (0.09%) |
30 Aug 2019 | 3 Sep 2019 | CASH | USD 0.00181 (0.09%) |
31 Jul 2019 | 1 Aug 2019 | CASH | USD 0.00196 (0.09%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.00192 (0.08%) |
13 Dec 2013 | 13 Dec 2013 | CASH | USD 0.00001 (0.10%) |