ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2023 | 1 Mar 2023 | CASH | USD 0.02447 (0.33%) |
31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.02601 (0.35%) |
30 Dec 2022 | 3 Jan 2023 | CASH | USD 0.02738 (0.37%) |
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.02218 (0.30%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.02167 (0.30%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.02039 (0.28%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.01843 (0.24%) |
29 Jul 2022 | 1 Aug 2022 | CASH | USD 0.01829 (0.23%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.01824 (0.24%) |
31 May 2022 | 1 Jun 2022 | CASH | USD 0.0183 (0.23%) |
30 Apr 2022 | 2 May 2022 | CASH | USD 0.01302 (0.17%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.01337 (0.17%) |
28 Feb 2022 | 1 Mar 2022 | CASH | USD 0.01286 (0.16%) |
31 Jan 2022 | 1 Feb 2022 | CASH | USD 0.01341 (0.16%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 0.0135 (0.16%) |
30 Nov 2021 | 1 Dec 2021 | CASH | USD 0.01331 (0.16%) |
29 Oct 2021 | 1 Nov 2021 | CASH | USD 0.01347 (0.16%) |
30 Sep 2021 | 1 Oct 2021 | CASH | USD 0.01336 (0.16%) |
31 Aug 2021 | 1 Sep 2021 | CASH | USD 0.01351 (0.16%) |
30 Jul 2021 | 2 Aug 2021 | CASH | USD 0.01353 (0.16%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.01663 (0.20%) |
28 May 2021 | 1 Jun 2021 | CASH | USD 0.01714 (0.20%) |
30 Apr 2021 | 3 May 2021 | CASH | USD 0.01662 (0.20%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.01681 (0.20%) |
26 Feb 2021 | 1 Mar 2021 | CASH | USD 0.01629 (0.19%) |
29 Jan 2021 | 1 Feb 2021 | CASH | USD 0.0168 (0.20%) |
31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.01683 (0.20%) |
30 Nov 2020 | 1 Dec 2020 | CASH | USD 0.01663 (0.19%) |
30 Oct 2020 | 2 Nov 2020 | CASH | USD 0.01682 (0.20%) |
30 Sep 2020 | 1 Oct 2020 | CASH | USD 0.02424 (0.28%) |
31 Aug 2020 | 1 Sep 2020 | CASH | USD 0.02038 (0.24%) |
31 Jul 2020 | 3 Aug 2020 | CASH | USD 0.02511 (0.29%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.02374 (0.28%) |
29 May 2020 | 1 Jun 2020 | CASH | USD 0.00464 (0.05%) |