ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2024 | 30 May 2024 | CASH | USD 0.02638 (0.27%) |
26 Apr 2024 | 29 Apr 2024 | CASH | USD 0.02697 (0.27%) |
26 Mar 2024 | 27 Mar 2024 | CASH | USD 0.02511 (0.25%) |
27 Feb 2024 | 28 Feb 2024 | CASH | USD 0.02529 (0.25%) |
29 Jan 2024 | 30 Jan 2024 | CASH | USD 0.02417 (0.24%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.02338 (0.23%) |
28 Nov 2023 | 29 Nov 2023 | CASH | USD 0.02368 (0.24%) |
27 Oct 2023 | 30 Oct 2023 | CASH | USD 0.02333 (0.24%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.02141 (0.22%) |
29 Aug 2023 | 30 Aug 2023 | CASH | USD 0.02111 (0.21%) |
27 Jul 2023 | 28 Jul 2023 | CASH | USD 0.02081 (0.21%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.02297 (0.23%) |
26 May 2023 | 30 May 2023 | CASH | USD 0.0225 (0.23%) |
26 Apr 2023 | 27 Apr 2023 | CASH | USD 0.02371 (0.24%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.02199 (0.22%) |
24 Feb 2023 | 27 Feb 2023 | CASH | USD 0.02212 (0.22%) |
27 Jan 2023 | 30 Jan 2023 | CASH | USD 0.02098 (0.21%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.02165 (0.22%) |
28 Nov 2022 | 29 Nov 2022 | CASH | USD 0.02097 (0.21%) |
27 Oct 2022 | 28 Oct 2022 | CASH | USD 0.01874 (0.20%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.01854 (0.19%) |
29 Aug 2022 | 30 Aug 2022 | CASH | USD 0.01766 (0.18%) |
27 Jul 2022 | 28 Jul 2022 | CASH | USD 0.01712 (0.17%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.01723 (0.17%) |
26 May 2022 | 27 May 2022 | CASH | USD 0.01601 (0.16%) |
27 Apr 2022 | 28 Apr 2022 | CASH | USD 0.01703 (0.17%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.01535 (0.15%) |
24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.01581 (0.15%) |
27 Jan 2022 | 28 Jan 2022 | CASH | USD 0.01498 (0.14%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.01467 (0.14%) |
26 Nov 2021 | 29 Nov 2021 | CASH | USD 0.01495 (0.14%) |
27 Oct 2021 | 28 Oct 2021 | CASH | USD 0.01363 (0.13%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.01422 (0.13%) |
27 Aug 2021 | 30 Aug 2021 | CASH | USD 0.01377 (0.13%) |
28 Jul 2021 | 29 Jul 2021 | CASH | USD 0.01427 (0.13%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.01517 (0.14%) |
26 May 2021 | 27 May 2021 | CASH | USD 0.01481 (0.14%) |
28 Apr 2021 | 29 Apr 2021 | CASH | USD 0.01929 (0.18%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.01427 (0.13%) |
24 Feb 2021 | 25 Feb 2021 | CASH | USD 0.01454 (0.13%) |
27 Jan 2021 | 28 Jan 2021 | CASH | USD 0.01374 (0.12%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.01283 (0.12%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.0155 (0.14%) |
28 Oct 2020 | 29 Oct 2020 | CASH | USD 0.0153 (0.14%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.0166 (0.15%) |
27 Aug 2020 | 28 Aug 2020 | CASH | USD 0.01542 (0.14%) |
29 Jul 2020 | 30 Jul 2020 | CASH | USD 0.01507 (0.14%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.0161 (0.15%) |
27 May 2020 | 28 May 2020 | CASH | USD 0.01718 (0.16%) |
28 Apr 2020 | 28 Apr 2020 | CASH | USD 0.0198 (0.19%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.0182 (0.17%) |
26 Feb 2020 | 27 Feb 2020 | CASH | USD 0.0187 (0.17%) |
29 Jan 2020 | 30 Jan 2020 | CASH | USD 0.01819 (0.17%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.02287 (0.21%) |
29 May 2019 | 30 May 2019 | CASH | USD 0.02292 (0.21%) |
26 Apr 2019 | 29 Apr 2019 | CASH | USD 0.02476 (0.23%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.02378 (0.22%) |
26 Feb 2019 | 27 Feb 2019 | CASH | USD 0.02439 (0.23%) |
29 Jan 2019 | 30 Jan 2019 | CASH | USD 0.02249 (0.22%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.02702 (0.26%) |
28 Nov 2018 | 29 Nov 2018 | CASH | USD 0.02583 (0.25%) |
29 Oct 2018 | 30 Oct 2018 | CASH | USD 0.02485 (0.24%) |