ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jul 2023 | 27 Jul 2023 | Projected | USD 0.008444 (0.16%) |
16 Jun 2023 | 29 Jun 2023 | Projected | USD 0.006342 (0.12%) |
19 May 2023 | 1 Jun 2023 | Projected | USD 0.007917 (0.15%) |
14 Apr 2023 | 27 Apr 2023 | Projected | USD 0.005594 (0.10%) |
17 Mar 2023 | 30 Mar 2023 | Projected | USD 0.006255 (0.12%) |
17 Feb 2023 | 2 Mar 2023 | Projected | USD 0.004909 (0.09%) |
20 Jan 2023 | 2 Feb 2023 | Projected | USD 0.006161 (0.11%) |
16 Dec 2022 | 29 Dec 2022 | Projected | USD 0.006099 (0.11%) |
18 Nov 2022 | 1 Dec 2022 | Projected | USD 0.005978 (0.11%) |
14 Oct 2022 | 27 Oct 2022 | Projected | USD 0.0052 (0.10%) |
16 Sep 2022 | 29 Sep 2022 | Projected | USD 0.004751 (0.09%) |
19 Aug 2022 | 1 Sep 2022 | Projected | USD 0.005874 (0.11%) |
14 Jul 2022 | 27 Jul 2022 | CASH | USD 0.008444 (0.16%) |
16 Jun 2022 | 29 Jun 2022 | CASH | USD 0.006342 (0.12%) |
19 May 2022 | 1 Jun 2022 | CASH | USD 0.007917 (0.14%) |
14 Apr 2022 | 27 Apr 2022 | CASH | USD 0.005594 (0.09%) |
17 Mar 2022 | 30 Mar 2022 | CASH | USD 0.006255 (0.10%) |
17 Feb 2022 | 2 Mar 2022 | CASH | USD 0.004909 (0.08%) |
20 Jan 2022 | 2 Feb 2022 | CASH | USD 0.006161 (0.09%) |
16 Dec 2021 | 29 Dec 2021 | CASH | USD 0.006099 (0.09%) |
18 Nov 2021 | 1 Dec 2021 | CASH | USD 0.005978 (0.09%) |
14 Oct 2021 | 27 Oct 2021 | CASH | USD 0.0052 (0.08%) |
16 Sep 2021 | 29 Sep 2021 | CASH | USD 0.004751 (0.07%) |
19 Aug 2021 | 1 Sep 2021 | CASH | USD 0.005874 (0.08%) |
15 Jul 2021 | 28 Jul 2021 | CASH | USD 0.005328 (0.08%) |
17 Jun 2021 | 30 Jun 2021 | CASH | USD 0.002344 (0.03%) |