ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.0318 (0.33%) |
26 May 2023 | 30 May 2023 | CASH | USD 0.03214 (0.34%) |
26 Apr 2023 | 27 Apr 2023 | CASH | USD 0.03582 (0.37%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.03366 (0.35%) |
24 Feb 2023 | 27 Feb 2023 | CASH | USD 0.03387 (0.35%) |
27 Jan 2023 | 30 Jan 2023 | CASH | USD 0.03163 (0.32%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.03502 (0.36%) |
28 Nov 2022 | 29 Nov 2022 | CASH | USD 0.03339 (0.35%) |
27 Oct 2022 | 28 Oct 2022 | CASH | USD 0.02971 (0.32%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.03544 (0.37%) |
29 Aug 2022 | 30 Aug 2022 | CASH | USD 0.03356 (0.33%) |
27 Jul 2022 | 28 Jul 2022 | CASH | USD 0.03072 (0.30%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.03064 (0.31%) |
26 May 2022 | 27 May 2022 | CASH | USD 0.03158 (0.31%) |
27 Apr 2022 | 28 Apr 2022 | CASH | USD 0.03308 (0.32%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.03023 (0.28%) |
24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.03024 (0.27%) |
27 Jan 2022 | 28 Jan 2022 | CASH | USD 0.02936 (0.25%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.02932 (0.25%) |
26 Nov 2021 | 29 Nov 2021 | CASH | USD 0.02975 (0.25%) |
27 Oct 2021 | 28 Oct 2021 | CASH | USD 0.03039 (0.26%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.03057 (0.26%) |
27 Aug 2021 | 30 Aug 2021 | CASH | USD 0.02962 (0.25%) |
28 Jul 2021 | 29 Jul 2021 | CASH | USD 0.02959 (0.25%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.02925 (0.25%) |
26 May 2021 | 27 May 2021 | CASH | USD 0.02979 (0.25%) |
28 Apr 2021 | 29 Apr 2021 | CASH | USD 0.0329 (0.28%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.03022 (0.26%) |
24 Feb 2021 | 25 Feb 2021 | CASH | USD 0.02782 (0.24%) |
27 Jan 2021 | 28 Jan 2021 | CASH | USD 0.02799 (0.24%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.02616 (0.23%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.0094 (0.08%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.03232 (0.28%) |
28 Oct 2020 | 29 Oct 2020 | CASH | USD 0.02937 (0.26%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.03012 (0.27%) |
27 Aug 2020 | 28 Aug 2020 | CASH | USD 0.03005 (0.27%) |
29 Jul 2020 | 30 Jul 2020 | CASH | USD 0.02798 (0.25%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.02904 (0.27%) |
27 May 2020 | 28 May 2020 | CASH | USD 0.0308 (0.29%) |
28 Apr 2020 | 28 Apr 2020 | CASH | USD 0.0322 (0.31%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.0288 (0.27%) |
26 Feb 2020 | 27 Feb 2020 | CASH | USD 0.0267 (0.22%) |
29 Jan 2020 | 30 Jan 2020 | CASH | USD 0.02718 (0.23%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.00076 (0.01%) |
12 Dec 2019 | 13 Dec 2019 | CASH | USD 0.01054 (0.09%) |
26 Nov 2019 | 27 Nov 2019 | CASH | USD 0.00079 (0.01%) |
29 Oct 2019 | 30 Oct 2019 | CASH | USD 0.0008 (0.01%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.00078 (0.01%) |
28 Aug 2019 | 29 Aug 2019 | CASH | USD 0.0008 (0.01%) |
29 Jul 2019 | 30 Jul 2019 | CASH | USD 0.00079 (0.01%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.02809 (0.25%) |
29 May 2019 | 30 May 2019 | CASH | USD 0.02924 (0.26%) |
26 Apr 2019 | 29 Apr 2019 | CASH | USD 0.03047 (0.27%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.03112 (0.28%) |
26 Feb 2019 | 27 Feb 2019 | CASH | USD 0.03131 (0.29%) |
29 Jan 2019 | 30 Jan 2019 | CASH | USD 0.03022 (0.28%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.0326 (0.30%) |
28 Nov 2018 | 29 Nov 2018 | CASH | USD 0.03395 (0.32%) |