ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Mar 2023 | 4 Apr 2023 | CASH | USD 0.09 (0.15%) |
15 Dec 2022 | 3 Jan 2023 | CASH | USD 0.09 (0.15%) |
15 Sep 2022 | 4 Oct 2022 | CASH | USD 0.09 (0.24%) |
16 Jun 2022 | 6 Jul 2022 | CASH | USD 0.09 (0.24%) |
16 Mar 2022 | 4 Apr 2022 | CASH | USD 0.08 (0.21%) |
16 Dec 2021 | 4 Jan 2022 | CASH | USD 0.08 (0.16%) |
16 Sep 2021 | 4 Oct 2021 | CASH | USD 0.08 (0.14%) |
17 Jun 2021 | 2 Jul 2021 | CASH | USD 0.08 (0.12%) |
17 Mar 2021 | 2 Apr 2021 | CASH | USD 0.06 (0.10%) |
17 Dec 2020 | 5 Jan 2021 | CASH | USD 0.06 (0.11%) |
17 Sep 2020 | 2 Oct 2020 | CASH | USD 0.04 (0.10%) |
17 Jun 2020 | 6 Jul 2020 | CASH | USD 0.04 (0.12%) |
17 Mar 2020 | 2 Apr 2020 | CASH | USD 0.17 (1.08%) |
17 Dec 2019 | 3 Jan 2020 | CASH | USD 0.17 (0.48%) |
17 Sep 2019 | 2 Oct 2019 | CASH | USD 0.17 (0.57%) |
17 Jun 2019 | 2 Jul 2019 | CASH | USD 0.17 (0.48%) |
15 Mar 2019 | 2 Apr 2019 | CASH | USD 0.17 (0.54%) |
14 Dec 2018 | 3 Jan 2019 | CASH | USD 0.17 (0.63%) |
14 Sep 2018 | 2 Oct 2018 | CASH | USD 0.17 (0.44%) |
15 Jun 2018 | 3 Jul 2018 | CASH | USD 0.17 (0.38%) |
16 Mar 2018 | 3 Apr 2018 | CASH | USD 0.17 (0.36%) |
15 Dec 2017 | 3 Jan 2018 | CASH | USD 0.17 (0.36%) |
15 Sep 2017 | 3 Oct 2017 | CASH | USD 0.17 (0.36%) |
14 Jun 2017 | 6 Jul 2017 | CASH | USD 0.17 (0.39%) |
15 Mar 2017 | 4 Apr 2017 | CASH | USD 0.15 (0.39%) |
15 Dec 2016 | 4 Jan 2017 | CASH | USD 0.15 (0.43%) |
15 Sep 2016 | 4 Oct 2016 | CASH | USD 0.15 (0.56%) |
15 Jun 2016 | 5 Jul 2016 | CASH | USD 0.15 (0.54%) |
16 Mar 2016 | 4 Apr 2016 | CASH | USD 0.15 (0.58%) |
16 Dec 2015 | 4 Jan 2016 | CASH | USD 0.15 (0.58%) |
16 Sep 2015 | 2 Oct 2015 | CASH | USD 0.15 (0.61%) |
16 Jun 2015 | 2 Jul 2015 | CASH | USD 0.15 (0.53%) |
16 Mar 2015 | 2 Apr 2015 | CASH | USD 0.12 (0.43%) |
16 Dec 2014 | 2 Jan 2015 | CASH | USD 0.12 (0.44%) |
16 Sep 2014 | 2 Oct 2014 | CASH | USD 0.12 (0.38%) |
16 Jun 2014 | 2 Jul 2014 | CASH | USD 0.12 (0.33%) |
14 Mar 2014 | 3 Apr 2014 | CASH | USD 0.1 (0.28%) |
16 Dec 2013 | 3 Jan 2014 | CASH | USD 0.1 (0.32%) |
16 Sep 2013 | 2 Oct 2013 | CASH | USD 0.1 (0.37%) |
14 Jun 2013 | 2 Jul 2013 | CASH | USD 0.1 (0.36%) |
14 Mar 2013 | 3 Apr 2013 | CASH | USD 0.08 (0.29%) |
13 Dec 2012 | 26 Dec 2012 | CASH | USD 0.06 (0.29%) |
14 Sep 2012 | 2 Oct 2012 | CASH | USD 0.05 (0.26%) |
14 Jun 2012 | 2 Jul 2012 | CASH | USD 0.05 (0.32%) |