ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.30424 (0.75%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 1.34568 (3.28%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.27649 (0.66%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.28519 (0.68%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.25654 (0.62%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.26929 (0.63%) |
16 Dec 2022 | 22 Dec 2022 | CASH | USD 0.29013 (0.69%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.2733 (0.65%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.09321 (0.23%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.21837 (0.55%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.11758 (0.28%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.79133 (1.80%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.18923 (0.45%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.24514 (0.54%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.18124 (0.41%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.18827 (0.40%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.16708 (0.35%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.15857 (0.33%) |
17 Dec 2021 | 23 Dec 2021 | CASH | USD 0.17886 (0.36%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.19261 (0.39%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.23507 (0.47%) |