ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Feb 2022 | 23 Feb 2022 | CASH | USD 0.0216 (0.68%) |
4 Feb 2022 | 8 Feb 2022 | CASH | USD 0.0412 (1.28%) |
31 Jan 2022 | 4 Feb 2022 | CASH | USD 0.6726 (16.29%) |
10 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0798 (2.57%) |
11 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0807 (2.60%) |
7 Dec 2020 | 30 Dec 2020 | CASH | USD 0.0819 (2.91%) |
8 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0796 (2.83%) |
16 Jun 2020 | 8 Jul 2020 | CASH | USD 0.076 (2.49%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0726 (2.17%) |
20 Dec 2019 | 30 Dec 2019 | CASH | USD 0.1497 (3.84%) |
20 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0762 (2.04%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0767 (1.78%) |
20 Dec 2018 | 28 Dec 2018 | CASH | USD 0.0771 (2.05%) |
20 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0793 (1.78%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0783 (1.82%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.1723 (3.55%) |
21 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0828 (1.71%) |
20 Dec 2017 | 28 Dec 2017 | CASH | USD 0.0802 (1.69%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0806 (1.70%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.2313 (5.20%) |
23 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0702 (1.70%) |
21 Dec 2016 | 29 Dec 2016 | CASH | USD 0.0679 (1.75%) |
22 Sep 2016 | 30 Sep 2016 | CASH | USD 0.2248 (5.19%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0709 (1.62%) |
23 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0701 (1.86%) |
21 Dec 2015 | 29 Dec 2015 | CASH | USD 0.0685 (1.62%) |
22 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0698 (1.59%) |
22 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0714 (1.51%) |
20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0677 (1.50%) |
19 Dec 2014 | 30 Dec 2014 | CASH | USD 0.0684 (1.47%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0716 (1.27%) |
18 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0757 (1.29%) |
20 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0769 (1.35%) |
19 Dec 2013 | 30 Dec 2013 | CASH | USD 0.0763 (1.29%) |
19 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0629 (1.11%) |
19 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0623 (1.06%) |
20 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0602 (1.03%) |
19 Dec 2012 | 28 Dec 2012 | CASH | USD 0.0524 (1.20%) |
19 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0517 (1.19%) |
20 Jun 2012 | 29 Jun 2012 | CASH | USD 0.0502 (1.15%) |
22 Mar 2011 | 31 Mar 2011 | CASH | USD 0.0462 (0.80%) |