ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2024 | 21 Jun 2024 | CASH | USD 0.1038 (0.43%) |
24 May 2024 | 24 May 2024 | CASH | USD 0.10272 (0.43%) |
25 Apr 2024 | 25 Apr 2024 | CASH | USD 0.10161 (0.42%) |
22 Mar 2024 | 22 Mar 2024 | CASH | USD 0.10087 (0.42%) |
23 Feb 2024 | 23 Feb 2024 | CASH | USD 0.10315 (0.43%) |
26 Jan 2024 | 26 Jan 2024 | CASH | USD 0.10428 (0.43%) |
5 Dec 2023 | 5 Dec 2023 | CASH | USD 0.09907 (0.41%) |
28 Nov 2023 | 28 Nov 2023 | CASH | USD 0.10104 (0.42%) |
26 Oct 2023 | 26 Oct 2023 | CASH | USD 0.10395 (0.43%) |
21 Sep 2023 | 21 Sep 2023 | CASH | USD 0.10122 (0.42%) |
24 Aug 2023 | 24 Aug 2023 | CASH | USD 0.09892 (0.41%) |
26 Jul 2023 | 26 Jul 2023 | CASH | USD 0.10117 (0.42%) |
22 Jun 2023 | 22 Jun 2023 | CASH | USD 0.09931 (0.41%) |
25 May 2023 | 25 May 2023 | CASH | USD 0.09854 (0.41%) |
25 Apr 2023 | 25 Apr 2023 | CASH | USD 0.10186 (0.42%) |
23 Mar 2023 | 23 Mar 2023 | CASH | USD 0.09779 (0.41%) |
23 Feb 2023 | 23 Feb 2023 | CASH | USD 0.11534 (0.48%) |
28 Dec 2022 | 28 Dec 2022 | CASH | USD 0.10251 (0.43%) |
29 Nov 2022 | 29 Nov 2022 | CASH | USD 0.11533 (0.48%) |