ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2024 | 31 May 2024 | CASH | USD 0.02654 (0.33%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.02649 (0.33%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.02653 (0.33%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.02652 (0.33%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.02655 (0.33%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.02663 (0.34%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.02676 (0.34%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.02668 (0.35%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.02663 (0.34%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02659 (0.34%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02664 (0.34%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.02669 (0.34%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.02667 (0.34%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.02667 (0.34%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02664 (0.34%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02657 (0.34%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02668 (0.34%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.02655 (0.34%) |
27 Dec 2022 | 27 Dec 2022 | CASH | USD 0.20717 (2.60%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.01913 (0.24%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.01915 (0.24%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.01895 (0.24%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.01895 (0.24%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.01905 (0.24%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.01889 (0.24%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.01388 (0.17%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.01379 (0.17%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01368 (0.17%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0136 (0.16%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01354 (0.16%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.01356 (0.16%) |
28 Dec 2021 | 28 Dec 2021 | CASH | USD 0.0237 (0.27%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.01351 (0.16%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.01349 (0.16%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.01349 (0.16%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.01349 (0.16%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.01348 (0.16%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.01348 (0.15%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.01347 (0.15%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.01351 (0.16%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.01349 (0.16%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.01348 (0.16%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.01349 (0.16%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.017 (0.20%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.01816 (0.21%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.00625 (0.07%) |