ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.3625 (1.41%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0425 (0.17%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.1012 (0.38%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.8213 (2.57%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.1181 (0.34%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1165 (0.32%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0432 (0.15%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1522 (0.53%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0844 (0.33%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.002 (0.01%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.1137 (0.41%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.203 (0.82%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.1253 (0.48%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.099 (0.35%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0548 (0.17%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0664 (0.23%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.1559 (0.53%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0624 (0.25%) |
23 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0117 (0.05%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.119 (0.55%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.1485 (0.65%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0241 (0.12%) |
23 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1196 (0.63%) |
23 Sep 2015 | 30 Sep 2015 | CASH | USD 0.131 (0.70%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0474 (0.19%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0176 (0.07%) |
23 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1401 (0.59%) |
23 Sep 2014 | 30 Sep 2014 | CASH | USD 0.1432 (0.55%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.1008 (0.38%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0639 (0.27%) |
18 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0976 (0.40%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.1114 (0.45%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.1693 (0.82%) |
21 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0768 (0.32%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.0516 (0.20%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.1104 (0.46%) |
21 Jun 2012 | 29 Jun 2012 | CASH | USD 0.1831 (0.81%) |
21 Dec 2011 | 30 Dec 2011 | CASH | USD 0.1565 (0.68%) |
21 Jun 2011 | 30 Jun 2011 | CASH | USD 0.645 (2.12%) |
21 Dec 2010 | 30 Dec 2010 | CASH | USD 0.0429 (0.14%) |
22 Jun 2010 | 30 Jun 2010 | CASH | USD 0.0774 (0.27%) |