ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Jul 2024 | 25 Jul 2024 | CASH | USD 0.0299 (0.25%) |
15 Jun 2024 | 25 Jun 2024 | CASH | USD 0.0465 (0.38%) |
12 Apr 2024 | 25 Apr 2024 | CASH | USD 0.0309 (0.26%) |
14 Mar 2024 | 25 Mar 2024 | CASH | USD 0.0471 (0.39%) |
12 Jan 2024 | 25 Jan 2024 | CASH | USD 0.0271 (0.22%) |
14 Dec 2023 | 25 Dec 2023 | CASH | USD 0.0482 (0.40%) |
13 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0271 (0.22%) |
14 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0357 (0.30%) |
14 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0137 (0.11%) |
14 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0233 (0.19%) |
12 May 2023 | 25 May 2023 | CASH | USD 0.0111 (0.09%) |
14 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0237 (0.20%) |
14 Mar 2023 | 25 Mar 2023 | CASH | USD 0.0458 (0.38%) |
13 Jan 2023 | 25 Jan 2023 | CASH | USD 0.0257 (0.21%) |
14 Dec 2022 | 25 Dec 2022 | CASH | USD 0.0351 (0.29%) |
14 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0125 (0.10%) |
13 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0228 (0.19%) |
14 Sep 2022 | 25 Sep 2022 | CASH | USD 0.0451 (0.37%) |
14 Jul 2022 | 25 Jul 2022 | CASH | USD 0.0205 (0.17%) |
14 Jun 2022 | 25 Jun 2022 | CASH | USD 0.0469 (0.39%) |
13 Apr 2022 | 25 Apr 2022 | CASH | USD 0.0196 (0.16%) |
14 Mar 2022 | 25 Mar 2022 | CASH | USD 0.0346 (0.29%) |
14 Feb 2022 | 25 Feb 2022 | CASH | USD 0.0118 (0.10%) |
13 Jan 2022 | 25 Jan 2022 | CASH | USD 0.0212 (0.18%) |
14 Dec 2021 | 27 Dec 2021 | CASH | USD 0.0431 (0.36%) |
14 Oct 2021 | 25 Oct 2021 | CASH | USD 0.0179 (0.16%) |
14 Sep 2021 | 27 Sep 2021 | CASH | USD 0.0433 (0.38%) |
14 Jul 2021 | 26 Jul 2021 | CASH | USD 0.0179 (0.16%) |
14 Jun 2021 | 25 Jun 2021 | CASH | USD 0.0429 (0.38%) |
14 Apr 2021 | 26 Apr 2021 | CASH | USD 0.0212 (0.20%) |
12 Mar 2021 | 25 Mar 2021 | CASH | USD 0.0365 (0.35%) |
14 Jan 2021 | 25 Jan 2021 | CASH | USD 0.0141 (0.14%) |
14 Dec 2020 | 28 Dec 2020 | CASH | USD 0.0416 (0.43%) |
14 Oct 2020 | 26 Oct 2020 | CASH | USD 0.0195 (0.21%) |
14 Sep 2020 | 25 Sep 2020 | CASH | USD 0.0391 (0.44%) |
14 Jul 2020 | 27 Jul 2020 | CASH | USD 0.0224 (0.27%) |
12 Jun 2020 | 25 Jun 2020 | CASH | USD 0.0269 (0.33%) |
14 May 2020 | 26 May 2020 | CASH | USD 0.0079 (0.11%) |
14 Apr 2020 | 27 Apr 2020 | CASH | USD 0.0225 (0.30%) |
12 Mar 2020 | 25 Mar 2020 | CASH | USD 0.0148 (0.19%) |