ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.07203 (0.28%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.04781 (0.19%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.03561 (0.14%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.03046 (0.12%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.02623 (0.10%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.01484 (0.06%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.00965 (0.04%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.0039 (0.02%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.00225 (0.01%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.00104 (0.0%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.00246 (0.01%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.00352 (0.01%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.00148 (0.01%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.00041 (0.0%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.00041 (0.0%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.00056 (0.0%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.001 (0.0%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.00106 (0.0%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.01313 (0.05%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.01511 (0.06%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.196 (0.77%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.015 (0.06%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.01451 (0.06%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.01522 (0.06%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.01624 (0.06%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.01575 (0.06%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.01631 (0.06%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.01713 (0.07%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.01897 (0.07%) |