ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Jul 2024 | 25 Jul 2024 | CASH | USD 2.66 (0.24%) |
10 Jun 2024 | 25 Jun 2024 | CASH | USD 2.65 (0.24%) |
9 May 2024 | 25 May 2024 | CASH | USD 2.67 (0.24%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 2.67 (0.24%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 2.66 (0.24%) |
9 Feb 2024 | 25 Feb 2024 | CASH | USD 2.67 (0.24%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 2.66 (0.24%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 2.67 (0.24%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 2.69 (0.24%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 2.69 (0.24%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 2.68 (0.24%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 2.69 (0.24%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 2.69 (0.24%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 2.71 (0.25%) |
9 May 2023 | 25 May 2023 | CASH | USD 2.71 (0.25%) |
7 Apr 2023 | 25 Apr 2023 | CASH | USD 2.7 (0.24%) |
9 Mar 2023 | 25 Mar 2023 | CASH | USD 2.7 (0.24%) |
9 Feb 2023 | 25 Feb 2023 | CASH | USD 2.73 (0.25%) |
9 Jan 2023 | 25 Jan 2023 | CASH | USD 2.71 (0.25%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 2.75 (0.25%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 2.71 (0.25%) |
6 Oct 2022 | 25 Oct 2022 | CASH | USD 2.72 (0.25%) |
8 Sep 2022 | 25 Sep 2022 | CASH | USD 2.71 (0.25%) |
9 Aug 2022 | 25 Aug 2022 | CASH | USD 2.72 (0.25%) |
7 Jul 2022 | 25 Jul 2022 | CASH | USD 2.72 (0.25%) |
9 Jun 2022 | 25 Jun 2022 | CASH | USD 2.71 (0.25%) |
9 Feb 2022 | 25 Feb 2022 | CASH | USD 2.74 (0.25%) |
9 Dec 2021 | 25 Dec 2021 | CASH | USD 2.76 (0.25%) |
9 Sep 2021 | 25 Sep 2021 | CASH | USD 2.76 (0.25%) |
7 Jan 2021 | 25 Jan 2021 | CASH | USD 2.75 (0.25%) |
9 Nov 2020 | 25 Nov 2020 | CASH | USD 2.76 (0.25%) |
8 Oct 2020 | 25 Oct 2020 | CASH | USD 1.46 (0.13%) |