ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0257 (0.26%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0283 (0.29%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.018 (0.18%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0161 (0.16%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0179 (0.19%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.025 (0.26%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0129 (0.14%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0196 (0.22%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0192 (0.20%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0122 (0.12%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0216 (0.22%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0525 (0.51%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0296 (0.29%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.032 (0.30%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0088 (0.08%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0135 (0.12%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0844 (0.75%) |
15 Dec 2021 | 15 Dec 2021 | CASH | USD 0.22308 (1.99%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0232 (0.21%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0177 (0.15%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0316 (0.28%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0092 (0.08%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0257 (0.23%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.02 (0.18%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.0621 (0.54%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0237 (0.21%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0358 (0.33%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0231 (0.22%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0238 (0.23%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0655 (0.62%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0174 (0.17%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0109 (0.11%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0206 (0.21%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0155 (0.15%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0165 (0.17%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0088 (0.09%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.0385 (0.40%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.00943 (0.10%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0245 (0.28%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0172 (0.17%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.014 (0.14%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.04268 (0.41%) |
18 Dec 2019 | 18 Dec 2019 | CASH | USD 0.04902 (0.47%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.01395 (0.14%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.01308 (0.13%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.02326 (0.23%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.02295 (0.23%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.01845 (0.18%) |