ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Apr 2020 | 24 Apr 2020 | CASH | USD 0.075 (0.20%) |
24 Mar 2020 | 27 Mar 2020 | CASH | USD 0.0775 (0.20%) |
25 Feb 2020 | 28 Feb 2020 | CASH | USD 0.085 (0.21%) |
21 Jan 2020 | 24 Jan 2020 | CASH | USD 0.088 (0.21%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.096 (0.23%) |
25 Nov 2019 | 29 Nov 2019 | CASH | USD 0.095 (0.23%) |
22 Oct 2019 | 25 Oct 2019 | CASH | USD 0.095 (0.23%) |
24 Sep 2019 | 27 Sep 2019 | CASH | USD 0.094 (0.23%) |
27 Aug 2019 | 30 Aug 2019 | CASH | USD 0.1 (0.25%) |
23 Jul 2019 | 26 Jul 2019 | CASH | USD 0.105 (0.25%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.102 (0.24%) |
28 May 2019 | 31 May 2019 | CASH | USD 0.102 (0.24%) |
23 Apr 2019 | 26 Apr 2019 | CASH | USD 0.105 (0.25%) |
26 Mar 2019 | 29 Mar 2019 | CASH | USD 0.105 (0.25%) |
19 Feb 2019 | 22 Feb 2019 | CASH | USD 0.105 (0.25%) |
22 Jan 2019 | 25 Jan 2019 | CASH | USD 0.11 (0.26%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.12255 (0.29%) |
20 Nov 2018 | 23 Nov 2018 | CASH | USD 0.115 (0.26%) |
23 Oct 2018 | 26 Oct 2018 | CASH | USD 0.11 (0.25%) |
25 Sep 2018 | 28 Sep 2018 | CASH | USD 0.11 (0.25%) |
21 Aug 2018 | 24 Aug 2018 | CASH | USD 0.105 (0.24%) |
24 Jul 2018 | 27 Jul 2018 | CASH | USD 0.1 (0.23%) |
25 Jun 2018 | 28 Jun 2018 | CASH | USD 0.1 (0.23%) |
22 May 2018 | 25 May 2018 | CASH | USD 0.09 (0.20%) |
24 Apr 2018 | 27 Apr 2018 | CASH | USD 0.085 (0.19%) |
20 Mar 2018 | 23 Mar 2018 | CASH | USD 0.08 (0.18%) |
20 Feb 2018 | 23 Feb 2018 | CASH | USD 0.0775 (0.17%) |
23 Jan 2018 | 26 Jan 2018 | CASH | USD 0.08 (0.18%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.075 (0.17%) |
21 Nov 2017 | 27 Nov 2017 | CASH | USD 0.0775 (0.18%) |
24 Oct 2017 | 27 Oct 2017 | CASH | USD 0.08 (0.18%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0775 (0.18%) |
21 Aug 2017 | 25 Aug 2017 | CASH | USD 0.075 (0.17%) |
24 Jul 2017 | 28 Jul 2017 | CASH | USD 0.085 (0.20%) |
26 Jun 2017 | 30 Jun 2017 | CASH | USD 0.085 (0.20%) |
22 May 2017 | 26 May 2017 | CASH | USD 0.085 (0.20%) |
24 Apr 2017 | 28 Apr 2017 | CASH | USD 0.085 (0.20%) |
27 Mar 2017 | 31 Mar 2017 | CASH | USD 0.08 (0.18%) |
17 Feb 2017 | 24 Feb 2017 | CASH | USD 0.065 (0.15%) |
23 Jan 2017 | 27 Jan 2017 | CASH | USD 0.065 (0.15%) |
23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.06395 (0.14%) |
21 Nov 2016 | 28 Nov 2016 | CASH | USD 0.065 (0.15%) |
24 Oct 2016 | 28 Oct 2016 | CASH | USD 0.065 (0.15%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.065 (0.15%) |
22 Aug 2016 | 26 Aug 2016 | CASH | USD 0.06 (0.14%) |
25 Jul 2016 | 29 Jul 2016 | CASH | USD 0.06 (0.14%) |
20 Jun 2016 | 24 Jun 2016 | CASH | USD 0.065 (0.15%) |
23 May 2016 | 27 May 2016 | CASH | USD 0.065 (0.15%) |
25 Apr 2016 | 29 Apr 2016 | CASH | USD 0.065 (0.15%) |
21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.065 (0.15%) |
22 Feb 2016 | 26 Feb 2016 | CASH | USD 0.065 (0.15%) |
25 Jan 2016 | 29 Jan 2016 | CASH | USD 0.065 (0.15%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.07 (0.16%) |
23 Nov 2015 | 30 Nov 2015 | CASH | USD 0.075 (0.17%) |
26 Oct 2015 | 30 Oct 2015 | CASH | USD 0.07 (0.16%) |
21 Sep 2015 | 25 Sep 2015 | CASH | USD 0.065 (0.15%) |
24 Aug 2015 | 28 Aug 2015 | CASH | USD 0.055 (0.13%) |
27 Jul 2015 | 31 Jul 2015 | CASH | USD 0.06 (0.13%) |
22 Jun 2015 | 26 Jun 2015 | CASH | USD 0.06 (0.13%) |
22 May 2015 | 29 May 2015 | CASH | USD 0.055 (0.12%) |
20 Apr 2015 | 24 Apr 2015 | CASH | USD 0.055 (0.12%) |
23 Mar 2015 | 27 Mar 2015 | CASH | USD 0.055 (0.12%) |
23 Feb 2015 | 27 Feb 2015 | CASH | USD 0.055 (0.12%) |
26 Jan 2015 | 30 Jan 2015 | CASH | USD 0.055 (0.12%) |
19 Dec 2014 | 26 Dec 2014 | CASH | USD 0.06976 (0.15%) |
21 Nov 2014 | 28 Nov 2014 | CASH | USD 0.055 (0.12%) |
27 Oct 2014 | 31 Oct 2014 | CASH | USD 0.045 (0.10%) |
22 Sep 2014 | 26 Sep 2014 | CASH | USD 0.05 (0.11%) |
25 Aug 2014 | 29 Aug 2014 | CASH | USD 0.07 (0.15%) |
21 Jul 2014 | 25 Jul 2014 | CASH | USD 0.07 (0.15%) |
23 Jun 2014 | 27 Jun 2014 | CASH | USD 0.07 (0.15%) |
23 May 2014 | 30 May 2014 | CASH | USD 0.075 (0.16%) |
21 Apr 2014 | 25 Apr 2014 | CASH | USD 0.075 (0.15%) |
24 Mar 2014 | 28 Mar 2014 | CASH | USD 0.075 (0.15%) |
24 Feb 2014 | 28 Feb 2014 | CASH | USD 0.075 (0.15%) |