ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 1 Apr 2025 | Projected | USD 0.00449 (0.45%) |
28 Feb 2025 | 1 Mar 2025 | Projected | USD 0.00422 (0.42%) |
31 Jan 2025 | 1 Feb 2025 | Projected | USD 0.00454 (0.45%) |
31 Dec 2024 | 1 Jan 2025 | Projected | USD 0.00455 (0.45%) |
30 Nov 2024 | 1 Dec 2024 | Projected | USD 0.0044 (0.44%) |
31 Oct 2024 | 1 Nov 2024 | Projected | USD 0.00453 (0.45%) |
30 Sep 2024 | 1 Oct 2024 | Projected | USD 0.00437 (0.44%) |
31 Aug 2024 | 1 Sep 2024 | Projected | USD 0.0045 (0.45%) |
31 Jul 2024 | 1 Aug 2024 | Projected | USD 0.00434 (0.43%) |
30 Jun 2024 | 3 Jul 2024 | Projected | USD 0.00417 (0.42%) |
31 May 2024 | 1 Jun 2024 | Projected | USD 0.00427 (0.43%) |
28 Apr 2024 | 1 May 2024 | Projected | USD 0.00398 (0.40%) |
28 Mar 2024 | 1 Apr 2024 | CASH | USD 0.00449 (0.08%) |
29 Feb 2024 | 1 Mar 2024 | CASH | USD 0.00422 (0.08%) |
31 Jan 2024 | 1 Feb 2024 | CASH | USD 0.00454 (0.09%) |
31 Dec 2023 | 1 Jan 2024 | CASH | USD 0.00455 (0.08%) |
30 Nov 2023 | 1 Dec 2023 | CASH | USD 0.0044 (0.08%) |
31 Oct 2023 | 1 Nov 2023 | CASH | USD 0.00453 (0.08%) |
30 Sep 2023 | 1 Oct 2023 | CASH | USD 0.00437 (0.08%) |
31 Aug 2023 | 1 Sep 2023 | CASH | USD 0.0045 (0.45%) |
31 Jul 2023 | 1 Aug 2023 | CASH | USD 0.00434 (0.08%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.00417 (0.08%) |
31 May 2023 | 1 Jun 2023 | CASH | USD 0.00427 (0.08%) |
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%) |
31 May 2019 | 3 Jun 2019 | CASH | USD 0.00202 (0.09%) |
30 Apr 2019 | 1 May 2019 | CASH | USD 0.00199 (0.08%) |
29 Mar 2019 | 1 Apr 2019 | CASH | USD 0.00207 (0.08%) |
28 Feb 2019 | 1 Mar 2019 | CASH | USD 0.00187 (0.08%) |
31 Jan 2019 | 1 Feb 2019 | CASH | USD 0.00207 (0.08%) |
31 Dec 2018 | 2 Jan 2019 | CASH | USD 0.00197 (0.08%) |
30 Nov 2018 | 3 Dec 2018 | CASH | USD 0.00182 (0.08%) |
31 Oct 2018 | 1 Nov 2018 | CASH | USD 0.00184 (0.08%) |
31 Aug 2018 | 4 Sep 2018 | CASH | USD 0.00168 (0.08%) |
31 Jul 2018 | 1 Aug 2018 | CASH | USD 0.00168 (0.08%) |
29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.00157 (0.08%) |
31 May 2018 | 1 Jun 2018 | CASH | USD 0.00154 (0.08%) |
30 Apr 2018 | 1 May 2018 | CASH | USD 0.00145 (0.08%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.00131 (0.08%) |
31 Jan 2018 | 1 Feb 2018 | CASH | USD 0.00117 (0.08%) |
29 Dec 2017 | 2 Jan 2018 | CASH | USD 0.00107 (0.08%) |
30 Nov 2017 | 1 Dec 2017 | CASH | USD 0.00094 (0.08%) |
31 Oct 2017 | 1 Nov 2017 | CASH | USD 0.00097 (0.09%) |
29 Sep 2017 | 2 Oct 2017 | CASH | USD 0.00094 (0.08%) |
31 Aug 2017 | 1 Sep 2017 | CASH | USD 0.00096 (0.09%) |
31 Jul 2017 | 1 Aug 2017 | CASH | USD 0.00096 (0.08%) |
13 Dec 2013 | 13 Dec 2013 | CASH | USD 0.00001 (0.10%) |