ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2023 | 30 Jun 2023 | CASH | USD 0.177 (0.81%) |
22 May 2023 | 26 May 2023 | CASH | USD 0.07772 (0.35%) |
24 Apr 2023 | 28 Apr 2023 | CASH | USD 0.07599 (0.34%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.06288 (0.28%) |
21 Feb 2023 | 24 Feb 2023 | CASH | USD 0.06035 (0.27%) |
23 Jan 2023 | 27 Jan 2023 | CASH | USD 0.06081 (0.27%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.08924 (0.40%) |
21 Nov 2022 | 25 Nov 2022 | CASH | USD 0.04663 (0.21%) |
24 Oct 2022 | 28 Oct 2022 | CASH | USD 0.04595 (0.22%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.04494 (0.20%) |
22 Aug 2022 | 31 Aug 2022 | CASH | USD 0.04371 (0.19%) |
18 Jul 2022 | 22 Jul 2022 | CASH | USD 0.04276 (0.19%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.04128 (0.18%) |
23 May 2022 | 31 May 2022 | CASH | USD 0.04086 (0.18%) |
18 Apr 2022 | 29 Apr 2022 | CASH | USD 0.04032 (0.17%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.03978 (0.16%) |
22 Feb 2022 | 28 Feb 2022 | CASH | USD 0.03967 (0.16%) |
24 Jan 2022 | 31 Jan 2022 | CASH | USD 0.04006 (0.16%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.121 (0.47%) |
22 Nov 2021 | 30 Nov 2021 | CASH | USD 0.04133 (0.16%) |
18 Oct 2021 | 29 Oct 2021 | CASH | USD 0.04147 (0.16%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.04212 (0.16%) |
23 Aug 2021 | 31 Aug 2021 | CASH | USD 0.03455 (0.13%) |
19 Jul 2021 | 30 Jul 2021 | CASH | USD 0.04225 (0.16%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.04211 (0.16%) |
24 May 2021 | 28 May 2021 | CASH | USD 0.04195 (0.16%) |
19 Apr 2021 | 30 Apr 2021 | CASH | USD 0.04279 (0.17%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.04513 (0.18%) |
22 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0472 (0.18%) |
19 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0492 (0.19%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.167 (0.62%) |
23 Nov 2020 | 30 Nov 2020 | CASH | USD 0.05159 (0.19%) |
19 Oct 2020 | 30 Oct 2020 | CASH | USD 0.05255 (0.20%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.05298 (0.20%) |
24 Aug 2020 | 31 Aug 2020 | CASH | USD 0.05187 (0.19%) |
20 Jul 2020 | 31 Jul 2020 | CASH | USD 0.05369 (0.20%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.05493 (0.20%) |
18 May 2020 | 29 May 2020 | CASH | USD 0.05746 (0.21%) |
20 Apr 2020 | 30 Apr 2020 | CASH | USD 0.05808 (0.22%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0577 (0.23%) |
24 Feb 2020 | 28 Feb 2020 | CASH | USD 0.05878 (0.22%) |
21 Jan 2020 | 31 Jan 2020 | CASH | USD 0.05982 (0.23%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.057 (0.22%) |
18 Nov 2019 | 29 Nov 2019 | CASH | USD 0.05838 (0.23%) |
21 Oct 2019 | 31 Oct 2019 | CASH | USD 0.05927 (0.23%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.05952 (0.23%) |
19 Aug 2019 | 30 Aug 2019 | CASH | USD 0.05827 (0.22%) |
22 Jul 2019 | 31 Jul 2019 | CASH | USD 0.05934 (0.23%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.05843 (0.23%) |
20 May 2019 | 31 May 2019 | CASH | USD 0.059 (0.24%) |
22 Apr 2019 | 30 Apr 2019 | CASH | USD 0.05843 (0.24%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.05985 (0.24%) |
19 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0587 (0.24%) |
22 Jan 2019 | 31 Jan 2019 | CASH | USD 0.05791 (0.24%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.05293 (0.22%) |
19 Nov 2018 | 30 Nov 2018 | CASH | USD 0.05819 (0.25%) |
22 Oct 2018 | 31 Oct 2018 | CASH | USD 0.059 (0.25%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.058 (0.24%) |
20 Aug 2018 | 31 Aug 2018 | CASH | USD 0.06 (0.25%) |
23 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0575 (0.24%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.05535 (0.23%) |
21 May 2018 | 31 May 2018 | CASH | USD 0.05395 (0.22%) |
23 Apr 2018 | 30 Apr 2018 | CASH | USD 0.05421 (0.22%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.05386 (0.22%) |
20 Feb 2018 | 28 Feb 2018 | CASH | USD 0.05382 (0.22%) |
22 Jan 2018 | 31 Jan 2018 | CASH | USD 0.05342 (0.21%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.04724 (0.19%) |
20 Nov 2017 | 30 Nov 2017 | CASH | USD 0.05987 (0.24%) |
23 Oct 2017 | 31 Oct 2017 | CASH | USD 0.05272 (0.21%) |