ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Jun 2024 | 25 Jun 2024 | CASH | USD 0.0355 (0.23%) |
9 May 2024 | 25 May 2024 | CASH | USD 0.0328 (0.21%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 0.0367 (0.24%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 0.0336 (0.22%) |
9 Feb 2024 | 25 Feb 2024 | CASH | USD 0.0288 (0.19%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 0.0241 (0.16%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.0326 (0.21%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 0.0289 (0.19%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0335 (0.22%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0374 (0.24%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0323 (0.21%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0338 (0.22%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.0293 (0.19%) |
9 May 2023 | 25 May 2023 | CASH | USD 0.0331 (0.21%) |
7 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0323 (0.21%) |
9 Mar 2023 | 25 Mar 2023 | CASH | USD 0.0325 (0.21%) |
9 Feb 2023 | 25 Feb 2023 | CASH | USD 0.0358 (0.23%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.0332 (0.21%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0298 (0.19%) |
7 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0347 (0.22%) |
20 Jan 2022 | 24 Jan 2022 | CASH | USD 14.5857 (94.17%) |