ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Mar 2020 | 20 Mar 2020 | CASH | USD 0.2186 (8.04%) |
12 Feb 2020 | 24 Feb 2020 | CASH | USD 0.2059 (2.32%) |
11 Dec 2019 | 20 Dec 2019 | CASH | USD 0.2319 (2.38%) |
13 Nov 2019 | 22 Nov 2019 | CASH | USD 0.2722 (2.81%) |
12 Sep 2019 | 23 Sep 2019 | CASH | USD 0.3422 (2.73%) |
12 Aug 2019 | 21 Aug 2019 | CASH | USD 0.2047 (1.66%) |
12 Jun 2019 | 21 Jun 2019 | CASH | USD 0.3576 (2.53%) |
10 May 2019 | 21 May 2019 | CASH | USD 0.2091 (1.50%) |
12 Mar 2019 | 21 Mar 2019 | CASH | USD 0.3309 (2.24%) |
12 Feb 2019 | 22 Feb 2019 | CASH | USD 0.2222 (1.61%) |
12 Dec 2018 | 21 Dec 2018 | CASH | USD 0.4206 (3.01%) |
13 Nov 2018 | 23 Nov 2018 | CASH | USD 0.2061 (1.31%) |
13 Sep 2018 | 24 Sep 2018 | CASH | USD 0.5528 (2.76%) |
10 Aug 2018 | 21 Aug 2018 | CASH | USD 0.1734 (0.83%) |
12 Jun 2018 | 21 Jun 2018 | CASH | USD 0.4925 (2.56%) |
10 May 2018 | 21 May 2018 | CASH | USD 0.1584 (0.91%) |
12 Mar 2018 | 21 Mar 2018 | CASH | USD 0.5702 (3.26%) |
12 Feb 2018 | 22 Feb 2018 | CASH | USD 0.202 (1.08%) |
12 Dec 2017 | 21 Dec 2017 | CASH | USD 0.5593 (2.91%) |
10 Nov 2017 | 21 Nov 2017 | CASH | USD 0.1797 (0.92%) |
13 Sep 2017 | 22 Sep 2017 | CASH | USD 0.4783 (2.19%) |
9 Aug 2017 | 21 Aug 2017 | CASH | USD 0.3676 (1.73%) |
9 Jun 2017 | 21 Jun 2017 | CASH | USD 0.4971 (2.15%) |
9 May 2017 | 19 May 2017 | CASH | USD 0.4033 (1.58%) |
9 Mar 2017 | 21 Mar 2017 | CASH | USD 0.6233 (2.17%) |
9 Feb 2017 | 22 Feb 2017 | CASH | USD 0.35 (1.19%) |
11 Jan 2017 | 24 Jan 2017 | CASH | USD 0.0018 (0.01%) |
9 Dec 2016 | 21 Dec 2016 | CASH | USD 0.5009 (2.04%) |
9 Nov 2016 | 22 Nov 2016 | CASH | USD 0.4177 (1.82%) |
12 Oct 2016 | 24 Oct 2016 | CASH | USD 0.0098 (0.04%) |
12 Sep 2016 | 22 Sep 2016 | CASH | USD 0.5284 (1.98%) |
9 Aug 2016 | 19 Aug 2016 | CASH | USD 0.4488 (1.73%) |
12 Jul 2016 | 22 Jul 2016 | CASH | USD 0.01 (0.04%) |