ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2024 | 15 Jul 2024 | CASH | USD 0.0292 (0.83%) |
31 May 2024 | 17 Jun 2024 | CASH | USD 0.0293 (0.83%) |
29 Apr 2024 | 15 May 2024 | CASH | USD 0.0293 (0.83%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.0294 (0.84%) |
28 Feb 2024 | 15 Mar 2024 | CASH | USD 0.0295 (0.84%) |
30 Jan 2024 | 15 Feb 2024 | CASH | USD 0.0298 (0.85%) |
28 Dec 2023 | 15 Jan 2024 | CASH | USD 0.0303 (0.86%) |
29 Nov 2023 | 15 Dec 2023 | CASH | USD 0.0294 (0.84%) |
30 Oct 2023 | 15 Nov 2023 | CASH | USD 0.0289 (0.82%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.0297 (0.85%) |
30 Aug 2023 | 15 Sep 2023 | CASH | USD 0.0296 (0.84%) |
28 Jul 2023 | 15 Aug 2023 | CASH | USD 0.0302 (0.86%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.0302 (0.86%) |
30 May 2023 | 15 Jun 2023 | CASH | USD 0.0294 (0.84%) |
27 Apr 2023 | 15 May 2023 | CASH | USD 0.0294 (0.84%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.0295 (0.84%) |
27 Feb 2023 | 15 Mar 2023 | CASH | USD 0.0295 (0.84%) |
30 Jan 2023 | 15 Feb 2023 | CASH | USD 0.03 (0.85%) |
29 Dec 2022 | 16 Jan 2023 | CASH | USD 0.0258 (0.74%) |
29 Nov 2022 | 15 Dec 2022 | CASH | USD 0.0258 (0.74%) |
28 Oct 2022 | 15 Nov 2022 | CASH | USD 0.0257 (0.73%) |
28 Sep 2022 | 17 Oct 2022 | CASH | USD 0.0256 (0.73%) |
30 Aug 2022 | 15 Sep 2022 | CASH | USD 0.0267 (0.76%) |
28 Jul 2022 | 15 Aug 2022 | CASH | USD 0.0273 (0.78%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.0272 (0.77%) |