ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0354 (0.35%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.039 (0.39%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0362 (0.36%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0388 (0.39%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0373 (0.37%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0322 (0.32%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0273 (0.27%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0224 (0.22%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0207 (0.21%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0153 (0.15%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0106 (0.11%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0072 (0.07%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0038 (0.04%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0032 (0.03%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.002 (0.02%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0018 (0.02%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0019 (0.02%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.002 (0.02%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0018 (0.02%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0019 (0.02%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0018 (0.02%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0018 (0.02%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0017 (0.02%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.0018 (0.02%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0018 (0.02%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.002 (0.02%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0019 (0.02%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0025 (0.03%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.00269 (0.03%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.00281 (0.03%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.00246 (0.02%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.00263 (0.03%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.00289 (0.03%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.00306 (0.03%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.00295 (0.03%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.00345 (0.03%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.00449 (0.04%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.00927 (0.09%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.01399 (0.14%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.01536 (0.15%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.01534 (0.15%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.01499 (0.15%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.01741 (0.17%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.01877 (0.19%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0197 (0.20%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.02157 (0.22%) |