ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Dec 2021 | 17 Dec 2021 | CASH | USD 0.00275 (0.01%) |
22 Nov 2021 | 30 Nov 2021 | CASH | USD 0.00198 (0.01%) |
18 Oct 2021 | 29 Oct 2021 | CASH | USD 0.00657 (0.03%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.00491 (0.02%) |
23 Aug 2021 | 31 Aug 2021 | CASH | USD 0.01079 (0.04%) |
19 Jul 2021 | 30 Jul 2021 | CASH | USD 0.00001 (0.0%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.01847 (0.07%) |
24 May 2021 | 28 May 2021 | CASH | USD 0.03741 (0.15%) |
19 Apr 2021 | 30 Apr 2021 | CASH | USD 0.04438 (0.18%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.05419 (0.22%) |
22 Feb 2021 | 26 Feb 2021 | CASH | USD 0.05444 (0.22%) |
19 Jan 2021 | 29 Jan 2021 | CASH | USD 0.07676 (0.30%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0758 (0.30%) |
23 Nov 2020 | 30 Nov 2020 | CASH | USD 0.07481 (0.29%) |
19 Oct 2020 | 30 Oct 2020 | CASH | USD 0.07982 (0.31%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.07473 (0.29%) |
24 Aug 2020 | 31 Aug 2020 | CASH | USD 0.075 (0.29%) |
20 Jul 2020 | 31 Jul 2020 | CASH | USD 0.08 (0.31%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.076 (0.30%) |
18 May 2020 | 29 May 2020 | CASH | USD 0.084 (0.33%) |
20 Apr 2020 | 30 Apr 2020 | CASH | USD 0.079 (0.32%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.084 (0.34%) |
24 Feb 2020 | 28 Feb 2020 | CASH | USD 0.076 (0.30%) |
21 Jan 2020 | 31 Jan 2020 | CASH | USD 0.082 (0.32%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.08784 (0.34%) |
18 Nov 2019 | 29 Nov 2019 | CASH | USD 0.07974 (0.31%) |
21 Oct 2019 | 31 Oct 2019 | CASH | USD 0.08322 (0.33%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.07557 (0.30%) |
19 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0662 (0.26%) |
22 Jul 2019 | 31 Jul 2019 | CASH | USD 0.07656 (0.30%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.07995 (0.31%) |
20 May 2019 | 31 May 2019 | CASH | USD 0.08216 (0.32%) |
22 Apr 2019 | 30 Apr 2019 | CASH | USD 0.07954 (0.31%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.08875 (0.35%) |
19 Feb 2019 | 28 Feb 2019 | CASH | USD 0.10841 (0.43%) |
22 Jan 2019 | 31 Jan 2019 | CASH | USD 0.08455 (0.34%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.13948 (0.56%) |
19 Nov 2018 | 30 Nov 2018 | CASH | USD 0.10927 (0.44%) |