ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Dec 2022 | 19 Dec 2022 | CASH | USD 0.15286 (0.64%) |
21 Nov 2022 | 25 Nov 2022 | CASH | USD 0.04016 (0.17%) |
24 Oct 2022 | 28 Oct 2022 | CASH | USD 0.03761 (0.16%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.03106 (0.13%) |
22 Aug 2022 | 26 Aug 2022 | CASH | USD 0.00166 (0.01%) |
18 Jul 2022 | 22 Jul 2022 | CASH | USD 0.00154 (0.01%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.01965 (0.08%) |
23 May 2022 | 31 May 2022 | CASH | USD 0.02406 (0.10%) |
18 Apr 2022 | 29 Apr 2022 | CASH | USD 0.02419 (0.10%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02697 (0.11%) |
22 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0335 (0.13%) |
24 Jan 2022 | 31 Jan 2022 | CASH | USD 0.04082 (0.16%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.04213 (0.17%) |
22 Nov 2021 | 30 Nov 2021 | CASH | USD 0.04241 (0.17%) |
18 Oct 2021 | 29 Oct 2021 | CASH | USD 0.04181 (0.16%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.03798 (0.15%) |
23 Aug 2021 | 31 Aug 2021 | CASH | USD 0.03676 (0.14%) |
19 Jul 2021 | 30 Jul 2021 | CASH | USD 0.03835 (0.15%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.03739 (0.15%) |
24 May 2021 | 28 May 2021 | CASH | USD 0.03967 (0.15%) |
19 Apr 2021 | 30 Apr 2021 | CASH | USD 0.04594 (0.18%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.04665 (0.18%) |
22 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0805 (0.31%) |
19 Jan 2021 | 29 Jan 2021 | CASH | USD 0.08241 (0.32%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.08 (0.31%) |
23 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0819 (0.32%) |
19 Oct 2020 | 30 Oct 2020 | CASH | USD 0.08773 (0.34%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.08181 (0.32%) |
24 Aug 2020 | 31 Aug 2020 | CASH | USD 0.07967 (0.31%) |
20 Jul 2020 | 31 Jul 2020 | CASH | USD 0.08663 (0.34%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.08266 (0.32%) |
18 May 2020 | 29 May 2020 | CASH | USD 0.09138 (0.36%) |
20 Apr 2020 | 30 Apr 2020 | CASH | USD 0.08582 (0.34%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.09161 (0.37%) |
24 Feb 2020 | 28 Feb 2020 | CASH | USD 0.08348 (0.32%) |
21 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0893 (0.34%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.13683 (0.52%) |
18 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0872 (0.33%) |
21 Oct 2019 | 31 Oct 2019 | CASH | USD 0.09035 (0.35%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.08611 (0.33%) |
19 Aug 2019 | 30 Aug 2019 | CASH | USD 0.08471 (0.33%) |
22 Jul 2019 | 31 Jul 2019 | CASH | USD 0.08851 (0.34%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.08593 (0.33%) |
20 May 2019 | 31 May 2019 | CASH | USD 0.08829 (0.35%) |
22 Apr 2019 | 30 Apr 2019 | CASH | USD 0.08516 (0.33%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.08848 (0.35%) |
19 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0872 (0.34%) |
22 Jan 2019 | 31 Jan 2019 | CASH | USD 0.08787 (0.35%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.14606 (0.58%) |
19 Nov 2018 | 30 Nov 2018 | CASH | USD 0.11553 (0.46%) |