ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Feb 2023 | 24 Feb 2023 | CASH | USD 0.06517 (0.28%) |
23 Jan 2023 | 27 Jan 2023 | CASH | USD 0.06962 (0.30%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.08249 (0.36%) |
21 Nov 2022 | 25 Nov 2022 | CASH | USD 0.06289 (0.28%) |
24 Oct 2022 | 28 Oct 2022 | CASH | USD 0.06183 (0.29%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.06141 (0.27%) |
22 Aug 2022 | 26 Aug 2022 | CASH | USD 0.06336 (0.27%) |
18 Jul 2022 | 22 Jul 2022 | CASH | USD 0.06034 (0.26%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.05756 (0.25%) |
23 May 2022 | 31 May 2022 | CASH | USD 0.05216 (0.22%) |
18 Apr 2022 | 29 Apr 2022 | CASH | USD 0.04558 (0.19%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.04603 (0.18%) |
22 Feb 2022 | 28 Feb 2022 | CASH | USD 0.04022 (0.16%) |
24 Jan 2022 | 31 Jan 2022 | CASH | USD 0.04358 (0.16%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.233 (0.85%) |
22 Nov 2021 | 30 Nov 2021 | CASH | USD 0.04187 (0.15%) |
18 Oct 2021 | 29 Oct 2021 | CASH | USD 0.04284 (0.16%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.04114 (0.15%) |
23 Aug 2021 | 31 Aug 2021 | CASH | USD 0.04042 (0.15%) |
19 Jul 2021 | 30 Jul 2021 | CASH | USD 0.04568 (0.16%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.04425 (0.16%) |
24 May 2021 | 28 May 2021 | CASH | USD 0.04485 (0.16%) |
19 Apr 2021 | 30 Apr 2021 | CASH | USD 0.04389 (0.16%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.04517 (0.17%) |
22 Feb 2021 | 26 Feb 2021 | CASH | USD 0.04109 (0.15%) |
19 Jan 2021 | 29 Jan 2021 | CASH | USD 0.04705 (0.17%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.528 (1.84%) |
23 Nov 2020 | 30 Nov 2020 | CASH | USD 0.04685 (0.16%) |
19 Oct 2020 | 30 Oct 2020 | CASH | USD 0.04866 (0.17%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.04953 (0.17%) |
24 Aug 2020 | 31 Aug 2020 | CASH | USD 0.05637 (0.20%) |
20 Jul 2020 | 31 Jul 2020 | CASH | USD 0.06028 (0.21%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.05647 (0.20%) |
18 May 2020 | 29 May 2020 | CASH | USD 0.06424 (0.24%) |
20 Apr 2020 | 30 Apr 2020 | CASH | USD 0.06243 (0.23%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.06203 (0.27%) |
24 Feb 2020 | 28 Feb 2020 | CASH | USD 0.058 (0.21%) |
21 Jan 2020 | 31 Jan 2020 | CASH | USD 0.06226 (0.23%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.218 (0.80%) |
18 Nov 2019 | 29 Nov 2019 | CASH | USD 0.06173 (0.23%) |
21 Oct 2019 | 31 Oct 2019 | CASH | USD 0.06547 (0.24%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.06323 (0.23%) |
19 Aug 2019 | 30 Aug 2019 | CASH | USD 0.06514 (0.24%) |
22 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0747 (0.28%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.07085 (0.27%) |
20 May 2019 | 31 May 2019 | CASH | USD 0.05875 (0.23%) |
22 Apr 2019 | 30 Apr 2019 | CASH | USD 0.08077 (0.31%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.08325 (0.33%) |
19 Feb 2019 | 28 Feb 2019 | CASH | USD 0.07387 (0.29%) |
22 Jan 2019 | 31 Jan 2019 | CASH | USD 0.08238 (0.33%) |
26 Dec 2018 | 31 Dec 2018 | CASH | USD 0.02498 (0.10%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.12272 (0.50%) |
19 Nov 2018 | 30 Nov 2018 | CASH | USD 0.07841 (0.32%) |
22 Oct 2018 | 31 Oct 2018 | CASH | USD 0.07039 (0.28%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.08898 (0.35%) |