ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Dec 2024 | 2 Jan 2025 | Projected | USD 0.00304 (0.18%) |
30 Nov 2024 | 1 Dec 2024 | Projected | USD 0.00272 (0.16%) |
31 Oct 2024 | 1 Nov 2024 | Projected | USD 0.00316 (0.19%) |
29 Sep 2024 | 2 Oct 2024 | Projected | USD 0.00294 (0.17%) |
31 Aug 2024 | 1 Sep 2024 | Projected | USD 0.00302 (0.18%) |
31 Jul 2024 | 1 Aug 2024 | Projected | USD 0.00277 (0.16%) |
30 Jun 2024 | 3 Jul 2024 | Projected | USD 0.00284 (0.17%) |
31 Dec 2023 | 2 Jan 2024 | CASH | USD 0.00304 (0.08%) |
30 Nov 2023 | 1 Dec 2023 | CASH | USD 0.00272 (0.08%) |
31 Oct 2023 | 1 Nov 2023 | CASH | USD 0.00316 (0.08%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.00294 (0.07%) |
31 Aug 2023 | 1 Sep 2023 | CASH | USD 0.00302 (0.30%) |
31 Jul 2023 | 1 Aug 2023 | CASH | USD 0.00277 (0.28%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.00284 (0.07%) |
31 May 2023 | 1 Jun 2023 | CASH | USD 0.00271 (0.08%) |
28 Apr 2023 | 1 May 2023 | CASH | USD 0.00243 (0.08%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.00256 (0.06%) |
28 Feb 2023 | 1 Mar 2023 | CASH | USD 0.00249 (0.07%) |
31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.00199 (0.12%) |
30 Dec 2022 | 3 Jan 2023 | CASH | USD 0.0029 (0.08%) |
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.00159 (0.09%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.00186 (0.09%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.00123 (0.06%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.00128 (0.09%) |
29 Jul 2022 | 1 Aug 2022 | CASH | USD 0.00061 (0.09%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.00051 (0.07%) |
31 May 2022 | 1 Jun 2022 | CASH | USD 0.00041 (0.07%) |
29 Apr 2022 | 2 May 2022 | CASH | USD 0.00016 (0.07%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.00007 (0.03%) |
28 Feb 2022 | 1 Mar 2022 | CASH | USD 0.00001 (0.10%) |
31 Jan 2022 | 1 Feb 2022 | CASH | USD 0.00001 (0.10%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 0.00006 (0.60%) |
30 Nov 2021 | 1 Dec 2021 | CASH | USD 0.00001 (0.10%) |
31 Oct 2021 | 31 Oct 2021 | CASH | USD 0.00001 (0.10%) |
30 Sep 2021 | 1 Oct 2021 | CASH | USD 0.00001 (0.10%) |
31 Aug 2021 | 1 Sep 2021 | CASH | USD 0.00001 (0.10%) |
31 Jul 2021 | 31 Jul 2021 | CASH | USD 0.00001 (0.10%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.00001 (0.10%) |
31 May 2021 | 31 May 2021 | CASH | USD 0.00001 (0.10%) |
30 Apr 2021 | 3 May 2021 | CASH | USD 0.00001 (0.10%) |
31 Mar 2021 | 1 Apr 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 | 4 Jan 2021 | CASH | USD 0.00001 (0.10%) |
30 Nov 2020 | 1 Dec 2020 | CASH | USD 0.00001 (0.10%) |
30 Oct 2020 | 2 Nov 2020 | CASH | USD 0.00001 (0.10%) |
30 Sep 2020 | 1 Oct 2020 | CASH | USD 0.00001 (0.10%) |
31 Aug 2020 | 1 Sep 2020 | CASH | USD 0.00001 (0.10%) |
31 Jul 2020 | 3 Aug 2020 | CASH | USD 0.00001 (0.10%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.00002 (0.07%) |
29 May 2020 | 1 Jun 2020 | CASH | USD 0.00002 (0.20%) |
30 Apr 2020 | 1 May 2020 | CASH | USD 0.00048 (0.60%) |
31 Mar 2020 | 1 Apr 2020 | CASH | USD 0.00211 (0.06%) |
28 Feb 2020 | 2 Mar 2020 | CASH | USD 0.00073 (0.07%) |
31 Jan 2020 | 3 Feb 2020 | CASH | USD 0.00062 (0.09%) |
31 Dec 2019 | 2 Jan 2020 | CASH | USD 0.00016 (0.01%) |
29 Nov 2019 | 2 Dec 2019 | CASH | USD 0.0001 (0.01%) |
31 Oct 2019 | 1 Nov 2019 | CASH | USD 0.00013 (0.01%) |
30 Sep 2019 | 1 Oct 2019 | CASH | USD 0.00014 (0.01%) |
30 Aug 2019 | 3 Sep 2019 | CASH | USD 0.00014 (0.01%) |
31 Jul 2019 | 1 Aug 2019 | CASH | USD 0.00014 (0.01%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.00129 (0.07%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.00194 (0.13%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.00123 (0.08%) |