ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.01809 (0.21%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.01706 (0.19%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.01669 (0.19%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.01654 (0.19%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.01564 (0.18%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.01407 (0.16%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.01324 (0.15%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.01262 (0.14%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.01241 (0.14%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.01219 (0.13%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.01204 (0.13%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01177 (0.13%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.012 (0.12%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01232 (0.13%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.01528 (0.15%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0428 (0.43%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.01266 (0.13%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.01219 (0.12%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.01181 (0.12%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.01189 (0.12%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.01001 (0.10%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.00909 (0.09%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.00748 (0.07%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.00251 (0.03%) |