ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Jun 2024 | 3 Jul 2024 | CASH | USD 0.24 (0.78%) |
27 Mar 2024 | 2 Apr 2024 | CASH | USD 0.24 (0.78%) |
27 Dec 2023 | 3 Jan 2024 | CASH | USD 0.27 (0.87%) |
27 Sep 2023 | 4 Oct 2023 | CASH | USD 0.25 (0.81%) |
28 Jun 2023 | 5 Jul 2023 | CASH | USD 0.25 (0.81%) |
29 Mar 2023 | 4 Apr 2023 | CASH | USD 0.25 (0.81%) |
28 Dec 2022 | 3 Jan 2023 | CASH | USD 0.23 (0.74%) |
28 Sep 2022 | 5 Oct 2022 | CASH | USD 0.23 (0.74%) |
28 Jun 2022 | 5 Jul 2022 | CASH | USD 0.23 (0.74%) |
29 Mar 2022 | 4 Apr 2022 | CASH | USD 0.23 (0.74%) |
29 Dec 2021 | 5 Jan 2022 | CASH | USD 0.22 (0.71%) |
28 Sep 2021 | 4 Oct 2021 | CASH | USD 0.22 (0.71%) |
28 Jun 2021 | 6 Jul 2021 | CASH | USD 0.22 (0.71%) |
29 Mar 2021 | 5 Apr 2021 | CASH | USD 0.306 (0.99%) |
29 Dec 2020 | 5 Jan 2021 | CASH | USD 0.22 (0.71%) |
28 Sep 2020 | 2 Oct 2020 | CASH | USD 0.22 (0.71%) |
26 Jun 2020 | 6 Jul 2020 | CASH | USD 0.22 (0.71%) |
27 Mar 2020 | 2 Apr 2020 | CASH | USD 0.22 (0.78%) |
12 Feb 2020 | 26 Feb 2020 | CASH | USD 0.42233 (1.36%) |