ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jun 2023 | 15 Jun 2023 | CASH | USD 0.0134 (0.15%) |
25 May 2023 | 31 May 2023 | CASH | USD 0.0251 (0.29%) |
27 Apr 2023 | 3 May 2023 | CASH | USD 0.0228 (0.25%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.0173 (0.19%) |
23 Feb 2023 | 1 Mar 2023 | CASH | USD 0.0194 (0.22%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.0758 (0.84%) |
23 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0171 (0.19%) |
27 Oct 2022 | 2 Nov 2022 | CASH | USD 0.0231 (0.27%) |
22 Sep 2022 | 28 Sep 2022 | CASH | USD 0.0178 (0.20%) |
25 Aug 2022 | 31 Aug 2022 | CASH | USD 0.016 (0.18%) |
28 Jul 2022 | 3 Aug 2022 | CASH | USD 0.0151 (0.17%) |
23 Jun 2022 | 29 Jun 2022 | CASH | USD 0.0203 (0.23%) |
26 May 2022 | 1 Jun 2022 | CASH | USD 0.0203 (0.22%) |
28 Apr 2022 | 4 May 2022 | CASH | USD 0.013 (0.14%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.0083 (0.09%) |
24 Feb 2022 | 2 Mar 2022 | CASH | USD 0.0078 (0.08%) |
29 Dec 2021 | 4 Jan 2022 | CASH | USD 0.0618 (0.61%) |
14 Dec 2021 | 20 Dec 2021 | CASH | USD 0.0508 (0.51%) |
24 Nov 2021 | 1 Dec 2021 | CASH | USD 0.0075 (0.07%) |
28 Oct 2021 | 3 Nov 2021 | CASH | USD 0.0133 (0.13%) |
24 Sep 2021 | 4 Oct 2021 | CASH | USD 0.005 (0.05%) |