ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Jun 2023 | 2 Jun 2023 | CASH | USD 0.04942 (0.61%) |
2 May 2023 | 2 May 2023 | CASH | USD 0.04683 (0.57%) |
4 Apr 2023 | 4 Apr 2023 | CASH | USD 0.05207 (0.64%) |
2 Mar 2023 | 2 Mar 2023 | CASH | USD 0.05184 (0.64%) |
2 Feb 2023 | 2 Feb 2023 | CASH | USD 0.05222 (0.63%) |
12 Dec 2022 | 12 Dec 2022 | CASH | USD 0.04947 (0.61%) |
2 Nov 2022 | 2 Nov 2022 | CASH | USD 0.04686 (0.58%) |
4 Oct 2022 | 4 Oct 2022 | CASH | USD 0.04696 (0.60%) |
2 Sep 2022 | 2 Sep 2022 | CASH | USD 0.04728 (0.58%) |
2 Aug 2022 | 2 Aug 2022 | CASH | USD 0.04445 (0.53%) |
5 Jul 2022 | 5 Jul 2022 | CASH | USD 0.04695 (0.58%) |
2 Jun 2022 | 2 Jun 2022 | CASH | USD 0.04466 (0.52%) |
3 May 2022 | 3 May 2022 | CASH | USD 0.04468 (0.51%) |
4 Apr 2022 | 4 Apr 2022 | CASH | USD 0.045 (0.50%) |
2 Mar 2022 | 2 Mar 2022 | CASH | USD 0.04454 (0.48%) |
2 Feb 2022 | 2 Feb 2022 | CASH | USD 0.04538 (0.48%) |
13 Dec 2021 | 13 Dec 2021 | CASH | USD 0.06192 (0.65%) |
2 Dec 2021 | 2 Dec 2021 | CASH | USD 0.04783 (0.50%) |
2 Nov 2021 | 2 Nov 2021 | CASH | USD 0.04789 (0.50%) |
4 Oct 2021 | 4 Oct 2021 | CASH | USD 0.04767 (0.49%) |
2 Sep 2021 | 2 Sep 2021 | CASH | USD 0.04785 (0.49%) |
3 Aug 2021 | 3 Aug 2021 | CASH | USD 0.04785 (0.49%) |
2 Jul 2021 | 2 Jul 2021 | CASH | USD 0.04774 (0.49%) |
2 Jun 2021 | 2 Jun 2021 | CASH | USD 0.04779 (0.49%) |
4 May 2021 | 4 May 2021 | CASH | USD 0.04765 (0.49%) |
5 Apr 2021 | 6 Apr 2021 | CASH | USD 0.05044 (0.52%) |
2 Mar 2021 | 2 Mar 2021 | CASH | USD 0.04983 (0.52%) |
2 Feb 2021 | 2 Feb 2021 | CASH | USD 0.05024 (0.52%) |
11 Dec 2020 | 11 Dec 2020 | CASH | USD 0.06362 (0.67%) |
2 Dec 2020 | 2 Dec 2020 | CASH | USD 0.05002 (0.53%) |