ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2024 | 28 Feb 2024 | Projected | USD 0.0034 (0.34%) |
31 Jan 2024 | 31 Jan 2024 | Projected | USD 0.0036 (0.36%) |
30 Dec 2023 | 30 Dec 2023 | Projected | USD 0.00342 (0.34%) |
30 Nov 2023 | 30 Nov 2023 | Projected | USD 0.00304 (0.30%) |
31 Oct 2023 | 31 Oct 2023 | Projected | USD 0.00254 (0.25%) |
30 Sep 2023 | 30 Sep 2023 | Projected | USD 0.00201 (0.20%) |
31 Aug 2023 | 31 Aug 2023 | Projected | USD 0.00189 (0.19%) |
29 Jul 2023 | 29 Jul 2023 | Projected | USD 0.00132 (0.13%) |
30 Jun 2023 | 30 Jun 2023 | Projected | USD 0.00086 (0.09%) |
31 May 2023 | 31 May 2023 | Projected | USD 0.00056 (0.06%) |
29 Apr 2023 | 29 Apr 2023 | Projected | USD 0.00022 (0.02%) |
31 Mar 2023 | 31 Mar 2023 | Projected | USD 0.00013 (0.01%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0034 (0.08%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0036 (0.08%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.00342 (0.08%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.00304 (0.08%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.00254 (0.08%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.00201 (0.07%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.00189 (0.08%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.00132 (0.08%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.00086 (0.06%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.00056 (0.08%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.00022 (0.09%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.00013 (0.04%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.00001 (0.10%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.00001 (0.10%) |
1 Dec 2021 | 1 Dec 2021 | CASH | USD 0.00001 (0.10%) |
1 Nov 2021 | 1 Nov 2021 | CASH | USD 0.00001 (0.10%) |
1 Oct 2021 | 1 Oct 2021 | CASH | USD 0.00001 (0.10%) |
1 Sep 2021 | 1 Sep 2021 | CASH | USD 0.00001 (0.10%) |
2 Aug 2021 | 2 Aug 2021 | CASH | USD 0.00001 (0.10%) |
1 Jul 2021 | 1 Jul 2021 | CASH | USD 0.00001 (0.0%) |
1 Jun 2021 | 1 Jun 2021 | CASH | USD 0.00001 (0.10%) |
3 May 2021 | 3 May 2021 | CASH | USD 0.00001 (NA) |
1 Apr 2021 | 1 Apr 2021 | CASH | USD 0.00001 (NA) |
1 Mar 2021 | 1 Mar 2021 | CASH | USD 0.00001 (NA) |
1 Feb 2021 | 1 Feb 2021 | CASH | USD 0.00001 (NA) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.00001 (NA) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.00001 (NA) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.00001 (NA) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.00001 (NA) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.00001 (NA) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.00002 (NA) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.00006 (NA) |
29 May 2020 | 29 May 2020 | CASH | USD 0.00035 (NA) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.00056 (NA) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.00101 (NA) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.00122 (NA) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.00133 (NA) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.00135 (NA) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.00133 (NA) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.00157 (NA) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.00168 (NA) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.00177 (NA) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.00195 (NA) |