ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Aug 2022 | 12 Aug 2022 | CASH | USD 0.0425 (0.91%) |
5 May 2022 | 13 May 2022 | CASH | USD 0.0425 (0.93%) |
4 Feb 2022 | 14 Feb 2022 | CASH | USD 0.0425 (1.15%) |
4 Nov 2021 | 12 Nov 2021 | CASH | USD 0.04 (1.22%) |
5 Aug 2021 | 13 Aug 2021 | CASH | USD 0.04 (1.19%) |
6 May 2021 | 14 May 2021 | CASH | USD 0.04 (1.14%) |
4 Feb 2021 | 12 Feb 2021 | CASH | USD 0.04 (1.85%) |
2 Nov 2020 | 13 Nov 2020 | CASH | USD 0.04 (2.88%) |
3 Aug 2020 | 14 Aug 2020 | CASH | USD 0.04 (2.80%) |
1 May 2020 | 14 May 2020 | CASH | USD 0.04 (2.72%) |
3 Feb 2020 | 14 Feb 2020 | CASH | USD 0.04 (3.45%) |
1 Nov 2019 | 14 Nov 2019 | CASH | USD 0.04 (3.36%) |
1 Aug 2019 | 14 Aug 2019 | CASH | USD 0.04 (2.96%) |
2 May 2019 | 14 May 2019 | CASH | USD 0.04 (3.28%) |
1 Feb 2019 | 14 Feb 2019 | CASH | USD 0.08 (3.46%) |
1 Nov 2018 | 14 Nov 2018 | CASH | USD 0.08 (3.57%) |
2 Aug 2018 | 14 Aug 2018 | CASH | USD 0.08 (2.71%) |
3 May 2018 | 15 May 2018 | CASH | USD 0.145 (3.05%) |
1 Feb 2018 | 14 Feb 2018 | CASH | USD 0.145 (2.66%) |
2 Nov 2017 | 14 Nov 2017 | CASH | USD 0.145 (2.52%) |
2 Aug 2017 | 14 Aug 2017 | CASH | USD 0.145 (2.41%) |
3 May 2017 | 15 May 2017 | CASH | USD 0.145 (2.04%) |
1 Feb 2017 | 14 Feb 2017 | CASH | USD 0.145 (1.95%) |
2 Nov 2016 | 14 Nov 2016 | CASH | USD 0.145 (2.50%) |
29 Jul 2016 | 12 Aug 2016 | CASH | USD 0.145 (2.38%) |
29 Apr 2016 | 13 May 2016 | CASH | USD 0.145 (2.61%) |
29 Jan 2016 | 12 Feb 2016 | CASH | USD 0.145 (2.99%) |
30 Oct 2015 | 13 Nov 2015 | CASH | USD 0.145 (2.42%) |
31 Jul 2015 | 14 Aug 2015 | CASH | USD 0.1425 (1.94%) |
1 May 2015 | 15 May 2015 | CASH | USD 0.1395 (1.67%) |
30 Jan 2015 | 13 Feb 2015 | CASH | USD 0.1365 (1.91%) |
31 Oct 2014 | 14 Nov 2014 | CASH | USD 0.1345 (1.77%) |
31 Jul 2014 | 14 Aug 2014 | CASH | USD 0.1325 (1.50%) |
1 May 2014 | 15 May 2014 | CASH | USD 0.13 (1.40%) |
31 Jan 2014 | 14 Feb 2014 | CASH | USD 0.1265 (1.43%) |
31 Oct 2013 | 14 Nov 2013 | CASH | USD 0.1225 (1.36%) |
31 Jul 2013 | 14 Aug 2013 | CASH | USD 0.12 (1.41%) |
1 May 2013 | 15 May 2013 | CASH | USD 0.1175 (1.34%) |
31 Jan 2013 | 14 Feb 2013 | CASH | USD 0.115 (1.42%) |
31 Oct 2012 | 14 Nov 2012 | CASH | USD 0.1125 (1.71%) |
1 Aug 2012 | 15 Aug 2012 | CASH | USD 0.11 (1.60%) |
2 May 2012 | 15 May 2012 | CASH | USD 0.11 (1.55%) |
1 Feb 2012 | 14 Feb 2012 | CASH | USD 0.11 (1.59%) |
1 May 2008 | 15 May 2008 | CASH | USD 0.4 (1.53%) |
30 Jan 2008 | 14 Feb 2008 | CASH | USD 0.3375 (1.31%) |
30 Oct 2007 | 14 Nov 2007 | CASH | USD 0.24 (0.80%) |