ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Jul 2021 | 22 Jul 2021 | CASH | USD 0.033 (0.70%) |
9 Jun 2021 | 22 Jun 2021 | CASH | USD 0.0067 (0.14%) |
7 May 2021 | 17 May 2021 | CASH | USD 0.007 (0.15%) |
9 Apr 2021 | 22 Apr 2021 | CASH | USD 0.011 (0.23%) |
9 Mar 2021 | 22 Mar 2021 | CASH | USD 0.0108 (0.23%) |
9 Feb 2021 | 23 Feb 2021 | CASH | USD 0.0121 (0.27%) |
8 Jan 2021 | 25 Jan 2021 | CASH | USD 0.0135 (0.30%) |
9 Dec 2020 | 22 Dec 2020 | CASH | USD 0.0144 (0.32%) |
9 Nov 2020 | 23 Nov 2020 | CASH | USD 0.0135 (0.32%) |
9 Oct 2020 | 22 Oct 2020 | CASH | USD 0.014 (0.32%) |
9 Sep 2020 | 22 Sep 2020 | CASH | USD 0.014 (0.32%) |
7 Aug 2020 | 24 Aug 2020 | CASH | USD 0.0145 (0.33%) |
9 Jul 2020 | 22 Jul 2020 | CASH | USD 0.0148 (0.35%) |
9 Jun 2020 | 22 Jun 2020 | CASH | USD 0.0148 (0.36%) |
8 May 2020 | 22 May 2020 | CASH | USD 0.0165 (0.42%) |
9 Apr 2020 | 22 Apr 2020 | CASH | USD 0.02 (0.51%) |
9 Mar 2020 | 23 Mar 2020 | CASH | USD 0.0217 (0.44%) |
7 Feb 2020 | 25 Feb 2020 | CASH | USD 0.0229 (0.44%) |
30 Dec 2019 | 13 Jan 2020 | CASH | USD 0.0233 (0.46%) |
9 Dec 2019 | 23 Dec 2019 | CASH | USD 0.0232 (0.48%) |
8 Nov 2019 | 22 Nov 2019 | CASH | USD 0.025 (0.52%) |
9 Oct 2019 | 22 Oct 2019 | CASH | USD 0.0245 (0.52%) |
9 Sep 2019 | 23 Sep 2019 | CASH | USD 0.026 (0.55%) |
9 Aug 2019 | 22 Aug 2019 | CASH | USD 0.027 (0.57%) |
9 Jul 2019 | 22 Jul 2019 | CASH | USD 0.027 (0.56%) |
7 Jun 2019 | 24 Jun 2019 | CASH | USD 0.027 (0.57%) |
9 May 2019 | 22 May 2019 | CASH | USD 0.027 (0.56%) |
9 Apr 2019 | 23 Apr 2019 | CASH | USD 0.0275 (0.56%) |
8 Mar 2019 | 22 Mar 2019 | CASH | USD 0.0255 (0.53%) |
8 Feb 2019 | 25 Feb 2019 | CASH | USD 0.027 (0.58%) |
28 Dec 2018 | 11 Jan 2019 | CASH | USD 0.027 (0.59%) |
7 Dec 2018 | 24 Dec 2018 | CASH | USD 0.0259 (0.55%) |
9 Nov 2018 | 23 Nov 2018 | CASH | USD 0.0265 (0.55%) |
9 Oct 2018 | 22 Oct 2018 | CASH | USD 0.0245 (0.50%) |
7 Sep 2018 | 24 Sep 2018 | CASH | USD 0.025 (0.50%) |
9 Aug 2018 | 22 Aug 2018 | CASH | USD 0.025 (0.50%) |
9 Jul 2018 | 23 Jul 2018 | CASH | USD 0.0235 (0.47%) |
8 Jun 2018 | 22 Jun 2018 | CASH | USD 0.0242 (0.47%) |
9 May 2018 | 22 May 2018 | CASH | USD 0.0235 (0.45%) |
9 Apr 2018 | 23 Apr 2018 | CASH | USD 0.0235 (0.46%) |
9 Mar 2018 | 22 Mar 2018 | CASH | USD 0.0208 (0.40%) |
9 Feb 2018 | 23 Feb 2018 | CASH | USD 0.023 (0.45%) |
28 Dec 2017 | 11 Jan 2018 | CASH | USD 0.022 (0.43%) |
8 Dec 2017 | 22 Dec 2017 | CASH | USD 0.0215 (0.42%) |
9 Nov 2017 | 22 Nov 2017 | CASH | USD 0.022 (0.43%) |
6 Oct 2017 | 23 Oct 2017 | CASH | USD 0.0225 (0.43%) |
8 Sep 2017 | 22 Sep 2017 | CASH | USD 0.024 (0.46%) |
8 Aug 2017 | 22 Aug 2017 | CASH | USD 0.025 (0.47%) |
6 Jul 2017 | 24 Jul 2017 | CASH | USD 0.025 (0.47%) |
8 Jun 2017 | 22 Jun 2017 | CASH | USD 0.026 (0.48%) |
8 May 2017 | 22 May 2017 | CASH | USD 0.026 (0.48%) |
6 Apr 2017 | 24 Apr 2017 | CASH | USD 0.027 (0.50%) |
8 Mar 2017 | 22 Mar 2017 | CASH | USD 0.026 (0.47%) |
8 Feb 2017 | 22 Feb 2017 | CASH | USD 0.027 (0.49%) |
29 Dec 2016 | 12 Jan 2017 | CASH | USD 0.027 (0.49%) |
8 Dec 2016 | 22 Dec 2016 | CASH | USD 0.027 (0.50%) |
8 Nov 2016 | 22 Nov 2016 | CASH | USD 0.027 (0.51%) |
5 Oct 2016 | 24 Oct 2016 | CASH | USD 0.0265 (0.50%) |
8 Sep 2016 | 22 Sep 2016 | CASH | USD 0.0265 (0.50%) |
8 Aug 2016 | 22 Aug 2016 | CASH | USD 0.0265 (0.50%) |
7 Jul 2016 | 22 Jul 2016 | CASH | USD 0.0265 (0.52%) |
8 Jun 2016 | 22 Jun 2016 | CASH | USD 0.0265 (0.51%) |
6 May 2016 | 23 May 2016 | CASH | USD 0.026 (0.52%) |
7 Apr 2016 | 22 Apr 2016 | CASH | USD 0.0265 (0.53%) |
8 Mar 2016 | 22 Mar 2016 | CASH | USD 0.0255 (0.53%) |
8 Feb 2016 | 23 Feb 2016 | CASH | USD 0.0265 (0.56%) |
29 Dec 2015 | 13 Jan 2016 | CASH | USD 0.0265 (0.54%) |
8 Dec 2015 | 22 Dec 2015 | CASH | USD 0.026 (0.53%) |
6 Nov 2015 | 23 Nov 2015 | CASH | USD 0.0275 (0.55%) |
7 Oct 2015 | 22 Oct 2015 | CASH | USD 0.028 (0.56%) |
8 Sep 2015 | 22 Sep 2015 | CASH | USD 0.028 (0.54%) |
6 Aug 2015 | 24 Aug 2015 | CASH | USD 0.028 (0.52%) |
8 Jul 2015 | 22 Jul 2015 | CASH | USD 0.028 (0.52%) |
8 Jun 2015 | 22 Jun 2015 | CASH | USD 0.029 (0.53%) |
7 May 2015 | 22 May 2015 | CASH | USD 0.0275 (0.49%) |
8 Apr 2015 | 22 Apr 2015 | CASH | USD 0.029 (0.52%) |
6 Mar 2015 | 23 Mar 2015 | CASH | USD 0.027 (0.48%) |
6 Feb 2015 | 24 Feb 2015 | CASH | USD 0.029 (0.55%) |
29 Dec 2014 | 13 Jan 2015 | CASH | USD 0.029 (0.55%) |
8 Dec 2014 | 22 Dec 2014 | CASH | USD 0.029 (0.54%) |
6 Nov 2014 | 24 Nov 2014 | CASH | USD 0.029 (0.54%) |
8 Oct 2014 | 22 Oct 2014 | CASH | USD 0.028 (0.51%) |
8 Sep 2014 | 22 Sep 2014 | CASH | USD 0.028 (0.51%) |
7 Aug 2014 | 22 Aug 2014 | CASH | USD 0.028 (0.51%) |
8 Jul 2014 | 22 Jul 2014 | CASH | USD 0.028 (0.49%) |
6 Jun 2014 | 23 Jun 2014 | CASH | USD 0.029 (0.51%) |
8 May 2014 | 22 May 2014 | CASH | USD 0.03 (0.52%) |
8 Apr 2014 | 22 Apr 2014 | CASH | USD 0.0315 (0.54%) |
6 Mar 2014 | 24 Mar 2014 | CASH | USD 0.0285 (0.49%) |
6 Feb 2014 | 25 Feb 2014 | CASH | USD 0.0315 (0.53%) |
27 Dec 2013 | 13 Jan 2014 | CASH | USD 0.0315 (0.53%) |
6 Dec 2013 | 23 Dec 2013 | CASH | USD 0.0315 (0.53%) |
7 Nov 2013 | 22 Nov 2013 | CASH | USD 0.0315 (0.52%) |
8 Oct 2013 | 22 Oct 2013 | CASH | USD 0.0315 (0.53%) |
6 Sep 2013 | 23 Sep 2013 | CASH | USD 0.033 (0.54%) |
8 Aug 2013 | 22 Aug 2013 | CASH | USD 0.035 (0.57%) |
8 Jul 2013 | 22 Jul 2013 | CASH | USD 0.0365 (0.61%) |
6 Jun 2013 | 24 Jun 2013 | CASH | USD 0.0375 (0.60%) |
8 May 2013 | 22 May 2013 | CASH | USD 0.0375 (0.56%) |
8 Apr 2013 | 22 Apr 2013 | CASH | USD 0.038 (0.58%) |