ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Jun 2024 | 25 Jun 2024 | CASH | USD 3.6 (0.36%) |
9 May 2024 | 25 May 2024 | CASH | USD 3.55 (0.35%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 3.57 (0.35%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 3.56 (0.34%) |
9 Feb 2024 | 25 Feb 2024 | CASH | USD 3.55 (0.34%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 3.54 (0.34%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 3.56 (0.34%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 3.54 (0.35%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 3.53 (0.35%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 3.54 (0.34%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 3.54 (0.34%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 3.54 (0.34%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 3.54 (0.34%) |
9 May 2023 | 25 May 2023 | CASH | USD 3.55 (0.34%) |
7 Apr 2023 | 25 Apr 2023 | CASH | USD 3.54 (0.33%) |
9 Mar 2023 | 25 Mar 2023 | CASH | USD 3.53 (0.34%) |
9 Feb 2023 | 25 Feb 2023 | CASH | USD 3.55 (0.33%) |
9 Jan 2023 | 25 Jan 2023 | CASH | USD 3.54 (0.33%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 3.53 (0.33%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 3.53 (0.35%) |
6 Oct 2022 | 25 Oct 2022 | CASH | USD 3.51 (0.34%) |
9 Aug 2022 | 25 Aug 2022 | CASH | USD 3.51 (0.32%) |
7 Jul 2022 | 25 Jul 2022 | CASH | USD 3.53 (0.33%) |
9 Jun 2022 | 25 Jun 2022 | CASH | USD 3.51 (0.33%) |
9 May 2022 | 25 May 2022 | CASH | USD 3.52 (0.33%) |
7 Apr 2022 | 25 Apr 2022 | CASH | USD 3.52 (0.32%) |
9 Mar 2022 | 25 Mar 2022 | CASH | USD 3.54 (0.31%) |
9 Feb 2022 | 25 Feb 2022 | CASH | USD 3.52 (0.31%) |
7 Jan 2022 | 25 Jan 2022 | CASH | USD 3.52 (0.30%) |
9 Dec 2021 | 25 Dec 2021 | CASH | USD 4.1 (0.35%) |
9 Nov 2021 | 25 Nov 2021 | CASH | USD 3.46 (0.29%) |
7 Oct 2021 | 25 Oct 2021 | CASH | USD 3.48 (0.29%) |
9 Sep 2021 | 25 Sep 2021 | CASH | USD 3.48 (0.29%) |
9 Aug 2021 | 25 Aug 2021 | CASH | USD 3.47 (0.29%) |
8 Jul 2021 | 25 Jul 2021 | CASH | USD 3.5 (0.29%) |
9 Jun 2021 | 25 Jun 2021 | CASH | USD 3.83 (0.32%) |
7 May 2021 | 25 May 2021 | CASH | USD 3.47 (NA) |
8 Apr 2021 | 25 Apr 2021 | CASH | USD 3.49 (NA) |
9 Mar 2021 | 25 Mar 2021 | CASH | USD 3.48 (NA) |
9 Feb 2021 | 25 Feb 2021 | CASH | USD 3.48 (NA) |
7 Jan 2021 | 25 Jan 2021 | CASH | USD 3.48 (NA) |
9 Dec 2020 | 25 Dec 2020 | CASH | USD 3.47 (NA) |
9 Nov 2020 | 25 Nov 2020 | CASH | USD 3.48 (NA) |
8 Oct 2020 | 25 Oct 2020 | CASH | USD 3.46 (NA) |
7 Aug 2020 | 25 Aug 2020 | CASH | USD 3.47 (NA) |
9 Jul 2020 | 25 Jul 2020 | CASH | USD 3.47 (NA) |
9 Jun 2020 | 25 Jun 2020 | CASH | USD 3 (NA) |