ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Dec 2022 | 19 Dec 2022 | CASH | USD 0.07101 (0.32%) |
21 Nov 2022 | 25 Nov 2022 | CASH | USD 0.04602 (0.21%) |
24 Oct 2022 | 28 Oct 2022 | CASH | USD 0.04699 (0.21%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.04596 (0.21%) |
22 Aug 2022 | 26 Aug 2022 | CASH | USD 0.04633 (0.21%) |
18 Jul 2022 | 22 Jul 2022 | CASH | USD 0.0495 (0.22%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.05011 (0.23%) |
23 May 2022 | 31 May 2022 | CASH | USD 0.04836 (0.22%) |
18 Apr 2022 | 29 Apr 2022 | CASH | USD 0.04457 (0.20%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.04817 (0.21%) |
22 Feb 2022 | 28 Feb 2022 | CASH | USD 0.04457 (0.19%) |
24 Jan 2022 | 31 Jan 2022 | CASH | USD 0.05259 (0.23%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.05202 (0.22%) |
22 Nov 2021 | 30 Nov 2021 | CASH | USD 0.05256 (0.23%) |
18 Oct 2021 | 29 Oct 2021 | CASH | USD 0.05724 (0.25%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0573 (0.25%) |
23 Aug 2021 | 31 Aug 2021 | CASH | USD 0.05951 (0.26%) |
19 Jul 2021 | 30 Jul 2021 | CASH | USD 0.06369 (0.27%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0624 (0.27%) |
24 May 2021 | 28 May 2021 | CASH | USD 0.06642 (0.28%) |
19 Apr 2021 | 30 Apr 2021 | CASH | USD 0.06728 (0.29%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.07496 (0.32%) |
22 Feb 2021 | 26 Feb 2021 | CASH | USD 0.06975 (0.30%) |
19 Jan 2021 | 29 Jan 2021 | CASH | USD 0.07718 (0.33%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.07538 (0.32%) |
23 Nov 2020 | 30 Nov 2020 | CASH | USD 0.07736 (0.33%) |
19 Oct 2020 | 30 Oct 2020 | CASH | USD 0.08216 (0.36%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.07716 (0.34%) |
24 Aug 2020 | 31 Aug 2020 | CASH | USD 0.07601 (0.33%) |
20 Jul 2020 | 31 Jul 2020 | CASH | USD 0.07553 (0.33%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.07579 (0.34%) |
18 May 2020 | 29 May 2020 | CASH | USD 0.0836 (0.38%) |
20 Apr 2020 | 30 Apr 2020 | CASH | USD 0.08686 (0.38%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.09289 (0.46%) |
24 Feb 2020 | 28 Feb 2020 | CASH | USD 0.08774 (0.36%) |
21 Jan 2020 | 31 Jan 2020 | CASH | USD 0.09872 (0.40%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.09307 (0.38%) |
18 Nov 2019 | 29 Nov 2019 | CASH | USD 0.09626 (0.40%) |
21 Oct 2019 | 31 Oct 2019 | CASH | USD 0.10328 (0.42%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.1044 (0.43%) |
19 Aug 2019 | 30 Aug 2019 | CASH | USD 0.10832 (0.44%) |
22 Jul 2019 | 31 Jul 2019 | CASH | USD 0.10771 (0.44%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.10887 (0.44%) |
20 May 2019 | 31 May 2019 | CASH | USD 0.11049 (0.45%) |
22 Apr 2019 | 30 Apr 2019 | CASH | USD 0.10048 (0.41%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.11199 (0.46%) |
19 Feb 2019 | 28 Feb 2019 | CASH | USD 0.10084 (0.41%) |
22 Jan 2019 | 31 Jan 2019 | CASH | USD 0.10903 (0.45%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.17514 (0.75%) |
19 Nov 2018 | 30 Nov 2018 | CASH | USD 0.09975 (0.42%) |
22 Oct 2018 | 31 Oct 2018 | CASH | USD 0.09541 (0.39%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.11647 (0.47%) |
20 Aug 2018 | 31 Aug 2018 | CASH | USD 0.04775 (0.19%) |
2 Aug 2018 | 7 Aug 2018 | CASH | USD 0.09856 (0.40%) |
3 Jul 2018 | 9 Jul 2018 | CASH | USD 0.10814 (0.44%) |
4 Jun 2018 | 7 Jun 2018 | CASH | USD 0.11248 (0.46%) |
2 May 2018 | 7 May 2018 | CASH | USD 0.10258 (0.42%) |
3 Apr 2018 | 6 Apr 2018 | CASH | USD 0.1135 (0.46%) |
2 Mar 2018 | 7 Mar 2018 | CASH | USD 0.0959 (0.39%) |
2 Feb 2018 | 7 Feb 2018 | CASH | USD 0.1219 (0.49%) |
28 Dec 2017 | 2 Jan 2018 | CASH | USD 0.1377 (0.55%) |
4 Dec 2017 | 7 Dec 2017 | CASH | USD 0.107 (0.43%) |
2 Nov 2017 | 7 Nov 2017 | CASH | USD 0.1086 (0.43%) |
3 Oct 2017 | 6 Oct 2017 | CASH | USD 0.117 (0.46%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.1168 (0.46%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.1145 (0.45%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.1085 (0.43%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.1214 (0.48%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.0949 (0.37%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.1105 (0.44%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.0907 (0.36%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.1139 (0.45%) |
28 Dec 2016 | 4 Jan 2017 | CASH | USD 0.0985 (0.39%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.0919 (0.37%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.106 (0.43%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.1166 (0.47%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.1187 (0.48%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.1013 (0.41%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.1017 (0.42%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.1146 (0.48%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.1002 (0.42%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.1045 (0.45%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.0971 (0.42%) |
1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.0975 (0.43%) |
29 Dec 2015 | 4 Jan 2016 | CASH | USD 0.1242 (0.55%) |
1 Dec 2015 | 7 Dec 2015 | CASH | USD 0.1059 (0.45%) |
2 Nov 2015 | 6 Nov 2015 | CASH | USD 0.0905 (0.38%) |
1 Oct 2015 | 7 Oct 2015 | CASH | USD 0.1018 (0.43%) |
1 Sep 2015 | 8 Sep 2015 | CASH | USD 0.1052 (0.44%) |
3 Aug 2015 | 7 Aug 2015 | CASH | USD 0.0975 (0.39%) |
1 Jul 2015 | 8 Jul 2015 | CASH | USD 0.1076 (0.43%) |
1 Jun 2015 | 5 Jun 2015 | CASH | USD 0.0981 (0.39%) |
1 May 2015 | 7 May 2015 | CASH | USD 0.1017 (0.40%) |
1 Apr 2015 | 8 Apr 2015 | CASH | USD 0.1052 (0.42%) |
2 Mar 2015 | 6 Mar 2015 | CASH | USD 0.0647 (0.26%) |
2 Feb 2015 | 6 Feb 2015 | CASH | USD 0.0983 (0.40%) |
29 Dec 2014 | 2 Jan 2015 | CASH | USD 0.1089 (0.45%) |
1 Dec 2014 | 5 Dec 2014 | CASH | USD 0.0963 (0.39%) |
3 Nov 2014 | 7 Nov 2014 | CASH | USD 0.1288 (0.51%) |