ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Dec 2021 | 17 Dec 2021 | CASH | USD 0.02788 (0.13%) |
22 Nov 2021 | 30 Nov 2021 | CASH | USD 0.00147 (0.01%) |
18 Oct 2021 | 29 Oct 2021 | CASH | USD 0.00358 (0.02%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.00768 (0.04%) |
23 Aug 2021 | 31 Aug 2021 | CASH | USD 0.00504 (0.02%) |
19 Jul 2021 | 30 Jul 2021 | CASH | USD 0.00911 (0.04%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.01201 (0.06%) |
24 May 2021 | 28 May 2021 | CASH | USD 0.01391 (0.07%) |
19 Apr 2021 | 30 Apr 2021 | CASH | USD 0.01649 (0.08%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0228 (0.11%) |
22 Feb 2021 | 26 Feb 2021 | CASH | USD 0.02473 (0.12%) |
19 Jan 2021 | 29 Jan 2021 | CASH | USD 0.03013 (0.14%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.075 (0.35%) |
23 Nov 2020 | 30 Nov 2020 | CASH | USD 0.03118 (0.15%) |
19 Oct 2020 | 30 Oct 2020 | CASH | USD 0.03362 (0.16%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.03463 (0.16%) |
24 Aug 2020 | 31 Aug 2020 | CASH | USD 0.03549 (0.17%) |
20 Jul 2020 | 31 Jul 2020 | CASH | USD 0.03787 (0.18%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.03949 (0.18%) |
18 May 2020 | 29 May 2020 | CASH | USD 0.04398 (0.21%) |
20 Apr 2020 | 30 Apr 2020 | CASH | USD 0.04336 (0.20%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0458 (0.23%) |
24 Feb 2020 | 28 Feb 2020 | CASH | USD 0.04341 (0.20%) |
21 Jan 2020 | 31 Jan 2020 | CASH | USD 0.04646 (0.22%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.05153 (0.24%) |
18 Nov 2019 | 29 Nov 2019 | CASH | USD 0.04618 (0.22%) |
21 Oct 2019 | 31 Oct 2019 | CASH | USD 0.04845 (0.23%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.04733 (0.22%) |
19 Aug 2019 | 30 Aug 2019 | CASH | USD 0.04831 (0.23%) |
22 Jul 2019 | 31 Jul 2019 | CASH | USD 0.04867 (0.23%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.04763 (0.22%) |
20 May 2019 | 31 May 2019 | CASH | USD 0.04889 (0.23%) |
22 Apr 2019 | 30 Apr 2019 | CASH | USD 0.04677 (0.22%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.04732 (0.23%) |
19 Feb 2019 | 28 Feb 2019 | CASH | USD 0.04114 (0.20%) |
22 Jan 2019 | 31 Jan 2019 | CASH | USD 0.04599 (0.22%) |
26 Dec 2018 | 31 Dec 2018 | CASH | USD 0.00072 (0.0%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.07095 (0.34%) |
19 Nov 2018 | 30 Nov 2018 | CASH | USD 0.04343 (0.21%) |
22 Oct 2018 | 31 Oct 2018 | CASH | USD 0.03818 (0.18%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.04975 (0.24%) |
20 Aug 2018 | 31 Aug 2018 | CASH | USD 0.02059 (0.10%) |
2 Aug 2018 | 7 Aug 2018 | CASH | USD 0.04178 (0.20%) |
3 Jul 2018 | 9 Jul 2018 | CASH | USD 0.04096 (0.20%) |
4 Jun 2018 | 7 Jun 2018 | CASH | USD 0.04374 (0.21%) |
2 May 2018 | 7 May 2018 | CASH | USD 0.04116 (0.20%) |
3 Apr 2018 | 6 Apr 2018 | CASH | USD 0.0419 (0.20%) |
2 Mar 2018 | 7 Mar 2018 | CASH | USD 0.0365 (0.18%) |
2 Feb 2018 | 7 Feb 2018 | CASH | USD 0.0447 (0.21%) |
28 Dec 2017 | 2 Jan 2018 | CASH | USD 0.076 (0.36%) |
4 Dec 2017 | 7 Dec 2017 | CASH | USD 0.0385 (0.18%) |
2 Nov 2017 | 7 Nov 2017 | CASH | USD 0.0384 (0.18%) |
3 Oct 2017 | 6 Oct 2017 | CASH | USD 0.0408 (0.19%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.0398 (0.19%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.0392 (0.18%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.0392 (0.18%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.0441 (0.21%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.0375 (0.18%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.0399 (0.19%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.0355 (0.17%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.0446 (0.21%) |
28 Dec 2016 | 4 Jan 2017 | CASH | USD 0.0456 (0.22%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.0427 (0.20%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.0387 (0.18%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.0419 (0.19%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.0466 (0.22%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.0414 (0.19%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.0436 (0.20%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.0484 (0.23%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.044 (0.21%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.0465 (0.22%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.0454 (0.22%) |
1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.0393 (0.19%) |
29 Dec 2015 | 4 Jan 2016 | CASH | USD 0.0484 (0.24%) |
1 Dec 2015 | 7 Dec 2015 | CASH | USD 0.0469 (0.23%) |
2 Nov 2015 | 6 Nov 2015 | CASH | USD 0.0444 (0.21%) |
1 Oct 2015 | 7 Oct 2015 | CASH | USD 0.044 (0.21%) |
1 Sep 2015 | 8 Sep 2015 | CASH | USD 0.0477 (0.23%) |
3 Aug 2015 | 7 Aug 2015 | CASH | USD 0.0469 (0.23%) |
1 Jul 2015 | 8 Jul 2015 | CASH | USD 0.0493 (0.24%) |
1 Jun 2015 | 5 Jun 2015 | CASH | USD 0.0435 (0.21%) |
1 May 2015 | 7 May 2015 | CASH | USD 0.0463 (0.22%) |
1 Apr 2015 | 8 Apr 2015 | CASH | USD 0.0456 (0.21%) |
2 Mar 2015 | 6 Mar 2015 | CASH | USD 0.0416 (0.20%) |
2 Feb 2015 | 6 Feb 2015 | CASH | USD 0.0457 (0.21%) |
29 Dec 2014 | 2 Jan 2015 | CASH | USD 0.0568 (0.27%) |
1 Dec 2014 | 5 Dec 2014 | CASH | USD 0.0455 (0.22%) |
3 Nov 2014 | 7 Nov 2014 | CASH | USD 0.046 (0.22%) |
1 Oct 2014 | 7 Oct 2014 | CASH | USD 0.0528 (0.25%) |
2 Sep 2014 | 8 Sep 2014 | CASH | USD 0.0464 (0.22%) |
1 Aug 2014 | 7 Aug 2014 | CASH | USD 0.0517 (0.25%) |
1 Jul 2014 | 7 Jul 2014 | CASH | USD 0.0505 (0.24%) |
2 Jun 2014 | 6 Jun 2014 | CASH | USD 0.0527 (0.25%) |
1 May 2014 | 7 May 2014 | CASH | USD 0.0517 (0.25%) |
1 Apr 2014 | 7 Apr 2014 | CASH | USD 0.042 (0.20%) |
3 Mar 2014 | 7 Mar 2014 | CASH | USD 0.0374 (0.18%) |
3 Feb 2014 | 7 Feb 2014 | CASH | USD 0.0452 (0.22%) |
27 Dec 2013 | 2 Jan 2014 | CASH | USD 0.0551 (0.27%) |
2 Dec 2013 | 6 Dec 2013 | CASH | USD 0.052 (0.26%) |
1 Nov 2013 | 7 Nov 2013 | CASH | USD 0.056 (0.28%) |