ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.1112 (0.54%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.1002 (0.48%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.0782 (0.37%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.0702 (0.34%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.0742 (0.35%) |
28 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0712 (0.34%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.0622 (0.30%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.0626 (0.31%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.0469 (0.23%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.0495 (0.23%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.0512 (0.23%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.0384 (0.18%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.0589 (0.27%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.0361 (0.17%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.047 (0.21%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.0519 (0.22%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.0105 (0.04%) |
29 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0444 (0.18%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.0478 (0.19%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.0524 (0.21%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.0534 (0.21%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.0549 (0.22%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.0493 (0.19%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.0504 (0.20%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.0678 (0.27%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.0517 (0.21%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.0454 (0.18%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.0528 (0.22%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.0563 (0.22%) |
29 Dec 2020 | 5 Jan 2021 | CASH | USD 0.052 (0.21%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.0562 (0.23%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.0554 (0.23%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.0577 (0.24%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.0607 (0.25%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.0576 (0.23%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.046 (0.19%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.0293 (0.12%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.1062 (0.47%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.0614 (0.26%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.0431 (0.16%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.0507 (0.19%) |
30 Dec 2019 | 6 Jan 2020 | CASH | USD 0.0688 (0.27%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.065 (0.25%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.0442 (0.17%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.069 (0.27%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.0689 (0.27%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.0666 (0.26%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.0678 (0.27%) |