ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Jun 2020 | 25 Jun 2020* | CASH | USD 0.56019 (0.62%) |
4 Jun 2020 | 24 Jun 2020* | CASH | USD 0.065 (0.07%) |
3 Jun 2020 | 23 Jun 2020* | CASH | USD 5.79456 (6.44%) |
2 Jun 2020 | 22 Jun 2020* | CASH | USD 0.11 (0.18%) |
1 Jun 2020 | 21 Jun 2020* | CASH | USD 5.4 (8.74%) |
31 May 2020 | 20 Jun 2020* | CASH | USD 338.08627 (547.07%) |
29 May 2020 | 18 Jun 2020* | CASH | USD 0.21 (0.34%) |
28 May 2020 | 17 Jun 2020* | CASH | USD 0.0633 (0.10%) |
27 May 2020 | 16 Jun 2020* | CASH | USD 2.67278 (4.32%) |
26 May 2020 | 15 Jun 2020* | CASH | USD 0.675 (1.09%) |
25 May 2020 | 14 Jun 2020* | CASH | USD 557.2 (901.62%) |
22 May 2020 | 11 Jun 2020* | CASH | USD 0.675 (1.09%) |
21 May 2020 | 10 Jun 2020* | CASH | USD 1.11151 (1.80%) |
19 May 2020 | 8 Jun 2020* | CASH | USD 0.5 (0.81%) |
18 May 2020 | 7 Jun 2020* | CASH | USD 0.96 (1.55%) |
16 May 2020 | 5 Jun 2020* | CASH | USD 142 (229.77%) |
15 May 2020 | 4 Jun 2020* | CASH | USD 1.04166 (1.69%) |
14 May 2020 | 3 Jun 2020* | CASH | USD 0.32 (0.52%) |
13 May 2020 | 2 Jun 2020* | CASH | USD 0.3 (0.49%) |
12 May 2020 | 1 Jun 2020* | CASH | USD 0.9572 (1.55%) |
11 May 2020 | 31 May 2020* | CASH | USD 0.45 (0.73%) |
10 May 2020 | 30 May 2020* | CASH | USD 189.08607 (305.96%) |
9 May 2020 | 29 May 2020* | CASH | USD 1000 (1618.12%) |
8 May 2020 | 28 May 2020* | CASH | USD 0.51 (0.83%) |
7 May 2020 | 27 May 2020* | CASH | USD 0.21 (0.34%) |
6 May 2020 | 26 May 2020* | CASH | USD 0.8255 (1.34%) |
5 May 2020 | 25 May 2020* | CASH | USD 0.7 (1.13%) |
4 May 2020 | 24 May 2020* | CASH | USD 0.45372 (0.73%) |
3 May 2020 | 23 May 2020* | CASH | USD 124 (200.65%) |
1 May 2020 | 21 May 2020* | CASH | USD 0.0203 (0.03%) |
30 Apr 2020 | 20 May 2020* | CASH | USD 0.25 (0.40%) |
29 Apr 2020 | 19 May 2020* | CASH | USD 0.16224 (0.26%) |
28 Apr 2020 | 18 May 2020* | CASH | USD 0.63 (1.02%) |
27 Apr 2020 | 17 May 2020* | CASH | USD 1.9 (3.07%) |
26 Apr 2020 | 16 May 2020* | CASH | USD 840.59717 (1360.19%) |
25 Apr 2020 | 15 May 2020* | CASH | USD 4300 (6957.93%) |
24 Apr 2020 | 14 May 2020* | CASH | USD 3 (4.85%) |
23 Apr 2020 | 13 May 2020* | CASH | USD 0.2803 (0.45%) |
22 Apr 2020 | 12 May 2020* | CASH | USD 0.25 (0.40%) |
21 Apr 2020 | 11 May 2020* | CASH | USD 0.04 (0.06%) |
20 Apr 2020 | 10 May 2020* | CASH | USD 0.45 (0.73%) |
19 Apr 2020 | 9 May 2020* | CASH | USD 0.15 (0.24%) |
18 Apr 2020 | 8 May 2020* | CASH | USD 380 (614.89%) |
17 Apr 2020 | 7 May 2020* | CASH | USD 0.055 (0.09%) |
16 Apr 2020 | 6 May 2020* | CASH | USD 0.25 (0.40%) |
15 Apr 2020 | 5 May 2020* | CASH | USD 0.0241 (0.04%) |
14 Apr 2020 | 4 May 2020* | CASH | USD 0.44531 (0.72%) |
13 Apr 2020 | 3 May 2020* | CASH | USD 6 (9.71%) |
12 Apr 2020 | 2 May 2020* | CASH | USD 0.4 (0.65%) |
9 Apr 2020 | 29 Apr 2020* | CASH | USD 0.03821 (0.06%) |
8 Apr 2020 | 28 Apr 2020* | CASH | USD 0.375 (0.61%) |
7 Apr 2020 | 27 Apr 2020* | CASH | USD 0.18 (0.29%) |
6 Apr 2020 | 26 Apr 2020* | CASH | USD 0.06 (0.10%) |
3 Apr 2020 | 23 Apr 2020* | CASH | USD 7.7 (12.46%) |
2 Apr 2020 | 22 Apr 2020* | CASH | USD 0.2 (0.32%) |
1 Apr 2020 | 21 Apr 2020* | CASH | USD 0.0582 (0.09%) |
31 Mar 2020 | 20 Apr 2020* | CASH | USD 7 (11.33%) |
30 Mar 2020 | 19 Apr 2020* | CASH | USD 0.21 (0.34%) |
29 Mar 2020 | 18 Apr 2020* | CASH | USD 0.008 (0.01%) |
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.05 (0.08%) |
26 Mar 2020 | 15 Apr 2020* | CASH | USD 0.2014 (0.33%) |
25 Mar 2020 | 14 Apr 2020* | CASH | USD 0.16563 (0.27%) |
24 Mar 2020 | 13 Apr 2020* | CASH | USD 5.4 (8.74%) |
23 Mar 2020 | 12 Apr 2020* | CASH | USD 0.036 (0.06%) |
20 Mar 2020 | 9 Apr 2020* | CASH | USD 0.6025 (0.97%) |
19 Mar 2020 | 8 Apr 2020* | CASH | USD 0.47 (0.76%) |
18 Mar 2020 | 7 Apr 2020* | CASH | USD 0.18 (0.29%) |
17 Mar 2020 | 6 Apr 2020* | CASH | USD 4 (6.47%) |
16 Mar 2020 | 5 Apr 2020* | CASH | USD 0.036 (0.06%) |
15 Mar 2020 | 4 Apr 2020* | CASH | USD 0.33974 (0.55%) |
13 Mar 2020 | 2 Apr 2020* | CASH | USD 0.26803 (0.43%) |
12 Mar 2020 | 1 Apr 2020* | CASH | USD 0.13 (0.21%) |
11 Mar 2020 | 31 Mar 2020* | CASH | USD 0.15 (0.24%) |
10 Mar 2020 | 30 Mar 2020* | CASH | USD 0.1 (0.16%) |
9 Mar 2020 | 29 Mar 2020* | CASH | USD 0.05 (0.08%) |
8 Mar 2020 | 28 Mar 2020* | CASH | USD 0.5 (0.81%) |
7 Mar 2020 | 27 Mar 2020* | CASH | USD 1000 (1618.12%) |
6 Mar 2020 | 26 Mar 2020* | CASH | USD 0.05 (0.08%) |
5 Mar 2020 | 25 Mar 2020* | CASH | USD 0.34 (0.55%) |
4 Mar 2020 | 24 Mar 2020* | CASH | USD 2.884 (4.67%) |
3 Mar 2020 | 23 Mar 2020* | CASH | USD 10.5 (16.99%) |
2 Mar 2020 | 22 Mar 2020* | CASH | USD 0.0573 (0.09%) |
1 Mar 2020 | 21 Mar 2020* | CASH | USD 0.24 (0.39%) |
28 Feb 2020 | 19 Mar 2020* | CASH | USD 0.21 (0.34%) |
27 Feb 2020 | 18 Mar 2020* | CASH | USD 0.0633 (0.10%) |
26 Feb 2020 | 17 Mar 2020* | CASH | USD 2.01662 (3.26%) |
25 Feb 2020 | 16 Mar 2020* | CASH | USD 0.303 (0.49%) |
24 Feb 2020 | 15 Mar 2020* | CASH | USD 0.95 (1.54%) |
23 Feb 2020 | 14 Mar 2020* | CASH | USD 0.7 (1.13%) |
22 Feb 2020 | 13 Mar 2020* | CASH | USD 930 (1504.85%) |
21 Feb 2020 | 12 Mar 2020* | CASH | USD 0.1425 (0.23%) |
20 Feb 2020 | 11 Mar 2020* | CASH | USD 0.58327 (0.94%) |
19 Feb 2020 | 10 Mar 2020* | CASH | USD 0.51 (0.83%) |
18 Feb 2020 | 9 Mar 2020* | CASH | USD 0.13281 (0.21%) |
17 Feb 2020 | 8 Mar 2020* | CASH | USD 1.77 (2.86%) |
16 Feb 2020 | 7 Mar 2020* | CASH | USD 331.69336 (536.72%) |
15 Feb 2020 | 6 Mar 2020* | CASH | USD 925 (1496.76%) |
14 Feb 2020 | 5 Mar 2020* | CASH | USD 0.7 (1.13%) |
13 Feb 2020 | 4 Mar 2020* | CASH | USD 0.3 (0.49%) |
12 Feb 2020 | 3 Mar 2020* | CASH | USD 0.54 (0.87%) |