ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jun 2023 | 15 Jun 2023 | CASH | USD 0.0082 (0.09%) |
25 May 2023 | 31 May 2023 | CASH | USD 0.0199 (0.23%) |
27 Apr 2023 | 3 May 2023 | CASH | USD 0.0213 (0.24%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.0152 (0.18%) |
23 Feb 2023 | 1 Mar 2023 | CASH | USD 0.0096 (0.11%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.084 (0.97%) |
23 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0157 (0.18%) |
27 Oct 2022 | 2 Nov 2022 | CASH | USD 0.0228 (0.28%) |
22 Sep 2022 | 28 Sep 2022 | CASH | USD 0.0132 (0.16%) |
25 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0125 (0.14%) |
28 Jul 2022 | 3 Aug 2022 | CASH | USD 0.0337 (0.38%) |
23 Jun 2022 | 29 Jun 2022 | CASH | USD 0.0143 (0.17%) |
26 May 2022 | 1 Jun 2022 | CASH | USD 0.0143 (0.16%) |
28 Apr 2022 | 4 May 2022 | CASH | USD 0.0207 (0.23%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.0129 (0.14%) |
24 Feb 2022 | 2 Mar 2022 | CASH | USD 0.005 (0.05%) |
29 Dec 2021 | 4 Jan 2022 | CASH | USD 0.113 (1.14%) |
14 Dec 2021 | 20 Dec 2021 | CASH | USD 0.0465 (0.47%) |
24 Nov 2021 | 1 Dec 2021 | CASH | USD 0.0069 (0.07%) |
28 Oct 2021 | 3 Nov 2021 | CASH | USD 0.0136 (0.14%) |
24 Sep 2021 | 4 Oct 2021 | CASH | USD 0.0023 (0.02%) |