ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Jul 2024 | 31 Jul 2024 | Projected | USD 0.0055 (0.06%) |
30 Jun 2024 | 30 Jun 2024 | Projected | USD 0.0122 (0.13%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0055 (0.06%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0122 (0.13%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0109 (0.12%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0109 (0.12%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0115 (0.12%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0129 (0.14%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0099 (0.10%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0111 (0.12%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.011 (0.12%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0094 (0.11%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0108 (0.12%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0092 (0.10%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.009 (0.10%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0096 (0.10%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0086 (0.09%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0095 (0.10%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.009 (0.10%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0112 (0.11%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0083 (0.08%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0096 (0.09%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0098 (0.10%) |
31 Oct 2021 | 31 Oct 2021 | CASH | USD 0.0091 (0.09%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0099 (0.10%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.009 (0.09%) |
31 Jul 2021 | 31 Jul 2021 | CASH | USD 0.0094 (0.09%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.01 (0.10%) |
31 May 2021 | 31 May 2021 | CASH | USD 0.0083 (0.08%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.01 (0.10%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0074 (0.07%) |
28 Feb 2021 | 28 Feb 2021 | CASH | USD 0.0012 (0.01%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.001 (0.01%) |