ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.0775 (0.16%) |
1 Jun 2022 | 6 Jun 2022 | CASH | USD 0.06 (0.12%) |
2 May 2022 | 5 May 2022 | CASH | USD 0.03 (0.06%) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.05 (0.10%) |
1 Mar 2022 | 4 Mar 2022 | CASH | USD 0.02 (0.04%) |
1 Feb 2022 | 3 Feb 2022 | CASH | USD 0.02 (0.04%) |
30 Dec 2021 | 4 Jan 2022 | CASH | USD 0.06 (0.12%) |
1 Dec 2021 | 6 Dec 2021 | CASH | USD 0.06 (0.12%) |
1 Nov 2021 | 4 Nov 2021 | CASH | USD 0.04 (0.08%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.035 (0.07%) |
1 Sep 2021 | 7 Sep 2021 | CASH | USD 0.04 (0.08%) |
2 Aug 2021 | 5 Aug 2021 | CASH | USD 0.04 (0.08%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.04 (0.08%) |
1 Jun 2021 | 4 Jun 2021 | CASH | USD 0.05 (0.10%) |
3 May 2021 | 6 May 2021 | CASH | USD 0.07 (0.14%) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.07 (0.14%) |
1 Mar 2021 | 4 Mar 2021 | CASH | USD 0.04 (0.08%) |
1 Feb 2021 | 4 Feb 2021 | CASH | USD 0.06 (0.12%) |
30 Dec 2020 | 5 Jan 2021 | CASH | USD 0.03 (0.06%) |
1 Dec 2020 | 4 Dec 2020 | CASH | USD 0.028 (0.06%) |
2 Nov 2020 | 5 Nov 2020 | CASH | USD 0.024 (0.05%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.05 (0.10%) |
1 Sep 2020 | 4 Sep 2020 | CASH | USD 0.056 (0.11%) |
3 Aug 2020 | 6 Aug 2020 | CASH | USD 0.064 (0.13%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.07 (0.14%) |
1 Jun 2020 | 4 Jun 2020 | CASH | USD 0.084 (0.17%) |
1 May 2020 | 6 May 2020 | CASH | USD 0.092 (0.19%) |
1 Apr 2020 | 6 Apr 2020 | CASH | USD 0.092 (0.19%) |
2 Mar 2020 | 5 Mar 2020 | CASH | USD 0.092 (0.18%) |
3 Feb 2020 | 6 Feb 2020 | CASH | USD 0.092 (0.18%) |
30 Dec 2019 | 3 Jan 2020 | CASH | USD 0.102 (0.20%) |
2 Dec 2019 | 5 Dec 2019 | CASH | USD 0.106 (0.21%) |
1 Nov 2019 | 6 Nov 2019 | CASH | USD 0.112 (0.22%) |
1 Oct 2019 | 4 Oct 2019 | CASH | USD 0.122 (0.24%) |
3 Sep 2019 | 6 Sep 2019 | CASH | USD 0.122 (0.24%) |
1 Aug 2019 | 6 Aug 2019 | CASH | USD 0.122 (0.24%) |
1 Jul 2019 | 5 Jul 2019 | CASH | USD 0.122 (0.24%) |
3 Jun 2019 | 6 Jun 2019 | CASH | USD 0.122 (0.24%) |
1 May 2019 | 6 May 2019 | CASH | USD 0.122 (0.24%) |
1 Apr 2019 | 4 Apr 2019 | CASH | USD 0.127 (0.25%) |
1 Mar 2019 | 6 Mar 2019 | CASH | USD 0.1325 (0.26%) |