ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0263 (0.30%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.028 (0.31%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.03304 (0.38%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02592 (0.29%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02582 (0.29%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.03063 (0.35%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.02449 (0.27%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.02446 (0.27%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02837 (0.32%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.02694 (0.29%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.02391 (0.26%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02482 (0.26%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.02151 (0.22%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.02753 (0.28%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.03013 (0.30%) |
15 Dec 2021 | 15 Dec 2021 | CASH | USD 0.06075 (0.61%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0247 (0.25%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.02449 (0.24%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.02756 (0.27%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.02538 (0.25%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.02543 (0.25%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.029 (0.28%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.02585 (0.26%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.02283 (0.23%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.03106 (0.31%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.00451 (0.05%) |