ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Jun 2021 | 12 Jul 2021* | CASH | USD 0.043 (0.42%) |
27 May 2021 | 28 May 2021 | CASH | USD 0.0351 (0.35%) |
29 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0376 (0.37%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0239 (0.24%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0065 (0.06%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0448 (0.43%) |
15 Dec 2020 | 16 Dec 2020 | CASH | USD 0.0372 (0.36%) |
27 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0375 (0.37%) |
29 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0127 (0.13%) |
29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0296 (0.30%) |
28 Aug 2020 | 31 Aug 2020 | CASH | USD 0.034 (0.34%) |
30 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0367 (0.37%) |
29 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0163 (0.17%) |
29 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0093 (0.11%) |
30 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0339 (0.40%) |
27 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0316 (0.31%) |
30 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0404 (0.39%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.064 (0.63%) |
19 Dec 2019 | 20 Dec 2019 | CASH | USD 0.0548 (0.54%) |
27 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0252 (0.25%) |
30 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0461 (0.45%) |
27 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0363 (0.36%) |
29 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0375 (0.37%) |
30 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0467 (0.46%) |