ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.02438 (0.27%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.02095 (0.23%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.02035 (0.22%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.01818 (0.20%) |
29 Jul 2022 | 1 Aug 2022 | CASH | USD 0.0181 (0.19%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.01773 (0.19%) |
31 May 2022 | 1 Jun 2022 | CASH | USD 0.01911 (0.20%) |
30 Apr 2022 | 2 May 2022 | CASH | USD 0.02097 (0.22%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.01136 (0.12%) |
28 Feb 2022 | 1 Mar 2022 | CASH | USD 0.00573 (0.06%) |
31 Jan 2022 | 1 Feb 2022 | CASH | USD 0.02241 (0.23%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 0.02247 (0.23%) |
30 Nov 2021 | 1 Dec 2021 | CASH | USD 0.02181 (0.22%) |
29 Oct 2021 | 1 Nov 2021 | CASH | USD 0.02266 (0.23%) |
30 Sep 2021 | 1 Oct 2021 | CASH | USD 0.02196 (0.22%) |
31 Aug 2021 | 1 Sep 2021 | CASH | USD 0.02275 (0.23%) |
30 Jul 2021 | 2 Aug 2021 | CASH | USD 0.02275 (0.23%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.02208 (0.22%) |
28 May 2021 | 1 Jun 2021 | CASH | USD 0.02282 (0.23%) |
30 Apr 2021 | 3 May 2021 | CASH | USD 0.02205 (0.22%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.02285 (0.23%) |
26 Feb 2021 | 1 Mar 2021 | CASH | USD 0.02066 (0.21%) |
29 Jan 2021 | 1 Feb 2021 | CASH | USD 0.02288 (0.23%) |
31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.02285 (0.23%) |
30 Nov 2020 | 1 Dec 2020 | CASH | USD 0.02202 (0.22%) |
30 Oct 2020 | 2 Nov 2020 | CASH | USD 0.02279 (0.23%) |
30 Sep 2020 | 1 Oct 2020 | CASH | USD 0.02208 (0.22%) |
31 Aug 2020 | 1 Sep 2020 | CASH | USD 0.02275 (0.23%) |
31 Jul 2020 | 3 Aug 2020 | CASH | USD 0.02266 (0.23%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.02178 (0.22%) |
29 May 2020 | 1 Jun 2020 | CASH | USD 0.02223 (0.23%) |
30 Apr 2020 | 1 May 2020 | CASH | USD 0.02118 (0.22%) |
31 Mar 2020 | 1 Apr 2020 | CASH | USD 0.02279 (0.24%) |
28 Feb 2020 | 2 Mar 2020 | CASH | USD 0.02123 (0.21%) |
31 Jan 2020 | 3 Feb 2020 | CASH | USD 0.0226 (0.23%) |
31 Dec 2019 | 2 Jan 2020 | CASH | USD 0.03425 (0.35%) |
29 Nov 2019 | 2 Dec 2019 | CASH | USD 0.0219 (0.22%) |
31 Oct 2019 | 1 Nov 2019 | CASH | USD 0.00657 (0.07%) |