ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2023 | 6 Apr 2023 | CASH | USD 0.04909 (0.21%) |
21 Feb 2023 | 24 Feb 2023 | CASH | USD 0.0462 (0.20%) |
23 Jan 2023 | 27 Jan 2023 | CASH | USD 0.04782 (0.20%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.06763 (0.29%) |
21 Nov 2022 | 25 Nov 2022 | CASH | USD 0.04392 (0.19%) |
24 Oct 2022 | 28 Oct 2022 | CASH | USD 0.04651 (0.20%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.04419 (0.19%) |
22 Aug 2022 | 26 Aug 2022 | CASH | USD 0.04601 (0.20%) |
18 Jul 2022 | 22 Jul 2022 | CASH | USD 0.04582 (0.20%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02768 (0.12%) |
23 May 2022 | 31 May 2022 | CASH | USD 0.04459 (0.19%) |
18 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0415 (0.18%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.04542 (0.19%) |
22 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0411 (0.16%) |
24 Jan 2022 | 31 Jan 2022 | CASH | USD 0.04754 (0.18%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.04646 (0.18%) |
22 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0472 (0.18%) |
18 Oct 2021 | 29 Oct 2021 | CASH | USD 0.04855 (0.19%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0471 (0.18%) |
23 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0484 (0.18%) |
19 Jul 2021 | 30 Jul 2021 | CASH | USD 0.04876 (0.19%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.04865 (0.19%) |
24 May 2021 | 28 May 2021 | CASH | USD 0.04999 (0.19%) |
19 Apr 2021 | 30 Apr 2021 | CASH | USD 0.04853 (0.18%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.05173 (0.20%) |
22 Feb 2021 | 26 Feb 2021 | CASH | USD 0.08013 (0.30%) |
19 Jan 2021 | 29 Jan 2021 | CASH | USD 0.08253 (0.31%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.08065 (0.30%) |
23 Nov 2020 | 30 Nov 2020 | CASH | USD 0.08188 (0.31%) |
19 Oct 2020 | 30 Oct 2020 | CASH | USD 0.08338 (0.32%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.07828 (0.30%) |
24 Aug 2020 | 31 Aug 2020 | CASH | USD 0.07353 (0.28%) |
20 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0756 (0.29%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.08024 (0.31%) |
18 May 2020 | 29 May 2020 | CASH | USD 0.08901 (0.35%) |
20 Apr 2020 | 30 Apr 2020 | CASH | USD 0.08402 (0.34%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.09107 (0.38%) |
24 Feb 2020 | 28 Feb 2020 | CASH | USD 0.08282 (0.31%) |
21 Jan 2020 | 31 Jan 2020 | CASH | USD 0.08891 (0.34%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.2 (0.76%) |
18 Nov 2019 | 29 Nov 2019 | CASH | USD 0.08897 (0.34%) |
21 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0926 (0.35%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.08803 (0.33%) |
19 Aug 2019 | 30 Aug 2019 | CASH | USD 0.08701 (0.33%) |
22 Jul 2019 | 31 Jul 2019 | CASH | USD 0.09338 (0.36%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.08976 (0.35%) |
20 May 2019 | 31 May 2019 | CASH | USD 0.09328 (0.36%) |
22 Apr 2019 | 30 Apr 2019 | CASH | USD 0.09349 (0.36%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.09132 (0.36%) |
19 Feb 2019 | 28 Feb 2019 | CASH | USD 0.08313 (0.33%) |
22 Jan 2019 | 31 Jan 2019 | CASH | USD 0.091 (0.36%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.13951 (0.56%) |
19 Nov 2018 | 30 Nov 2018 | CASH | USD 0.11659 (0.47%) |