ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Oct 2021 | 28 Oct 2021 | CASH | USD 0.03239 (0.33%) |
28 Sep 2021 | 28 Sep 2021 | CASH | USD 0.03347 (0.35%) |
27 Aug 2021 | 27 Aug 2021 | CASH | USD 0.02864 (0.29%) |
29 Jul 2021 | 29 Jul 2021 | CASH | USD 0.02812 (0.29%) |
28 Jun 2021 | 28 Jun 2021 | CASH | USD 0.02524 (0.26%) |
27 May 2021 | 27 May 2021 | CASH | USD 0.0299 (0.30%) |
28 Apr 2021 | 28 Apr 2021 | CASH | USD 0.03715 (0.37%) |
29 Mar 2021 | 29 Mar 2021 | CASH | USD 0.015 (0.15%) |
25 Feb 2021 | 25 Feb 2021 | CASH | USD 0.00962 (0.10%) |
28 Jan 2021 | 28 Jan 2021 | CASH | USD 0.01148 (0.11%) |
30 Dec 2020 | 30 Dec 2020 | CASH | USD 0.05973 (0.60%) |
25 Nov 2020 | 25 Nov 2020 | CASH | USD 0.0148 (0.15%) |
28 Oct 2020 | 28 Oct 2020 | CASH | USD 0.0169 (0.17%) |
28 Sep 2020 | 28 Sep 2020 | CASH | USD 0.02361 (0.24%) |
27 Aug 2020 | 27 Aug 2020 | CASH | USD 0.01363 (0.14%) |
29 Jul 2020 | 29 Jul 2020 | CASH | USD 0.02549 (0.26%) |
26 Jun 2020 | 26 Jun 2020 | CASH | USD 0.02345 (0.24%) |
27 May 2020 | 27 May 2020 | CASH | USD 0.02356 (0.24%) |
28 Apr 2020 | 28 Apr 2020 | CASH | USD 0.02554 (0.26%) |
27 Mar 2020 | 27 Mar 2020 | CASH | USD 0.02286 (0.26%) |
26 Feb 2020 | 26 Feb 2020 | CASH | USD 0.03271 (0.32%) |
29 Jan 2020 | 29 Jan 2020 | CASH | USD 0.02322 (0.23%) |
30 Dec 2019 | 30 Dec 2019 | CASH | USD 0.02631 (0.26%) |
27 Nov 2019 | 27 Nov 2019 | CASH | USD 0.01988 (0.19%) |
29 Oct 2019 | 29 Oct 2019 | CASH | USD 0.04111 (0.40%) |
25 Sep 2019 | 25 Sep 2019 | CASH | USD 0.02961 (0.29%) |
28 Aug 2019 | 28 Aug 2019 | CASH | USD 0.02775 (0.27%) |
29 Jul 2019 | 29 Jul 2019 | CASH | USD 0.03234 (0.31%) |
26 Jun 2019 | 26 Jun 2019 | CASH | USD 0.0329 (0.32%) |
29 May 2019 | 29 May 2019 | CASH | USD 0.03553 (0.34%) |
26 Apr 2019 | 26 Apr 2019 | CASH | USD 0.03197 (0.31%) |
27 Mar 2019 | 27 Mar 2019 | CASH | USD 0.038 (0.37%) |
26 Feb 2019 | 26 Feb 2019 | CASH | USD 0.0312 (0.31%) |
29 Jan 2019 | 29 Jan 2019 | CASH | USD 0.03312 (0.32%) |
24 Dec 2018 | 24 Dec 2018 | CASH | USD 0.03297 (0.32%) |
28 Nov 2018 | 28 Nov 2018 | CASH | USD 0.03479 (0.34%) |
29 Oct 2018 | 29 Oct 2018 | CASH | USD 0.04193 (0.41%) |
26 Sep 2018 | 26 Sep 2018 | CASH | USD 0.03151 (0.31%) |
29 Aug 2018 | 29 Aug 2018 | CASH | USD 0.02939 (0.29%) |
27 Jul 2018 | 27 Jul 2018 | CASH | USD 0.03842 (0.38%) |
27 Jun 2018 | 27 Jun 2018 | CASH | USD 0.05307 (0.52%) |
29 May 2018 | 29 May 2018 | CASH | USD 0.03418 (0.34%) |
26 Apr 2018 | 26 Apr 2018 | CASH | USD 0.02434 (0.24%) |
28 Mar 2018 | 28 Mar 2018 | CASH | USD 0.02564 (0.25%) |
26 Feb 2018 | 26 Feb 2018 | CASH | USD 0.00798 (0.08%) |
29 Jan 2018 | 29 Jan 2018 | CASH | USD 0.10148 (1.00%) |
15 Dec 2017 | 15 Dec 2017 | CASH | USD 0.06645 (0.65%) |
28 Nov 2017 | 28 Nov 2017 | CASH | USD 0.06856 (0.67%) |
27 Oct 2017 | 27 Oct 2017 | CASH | USD 0.00819 (0.08%) |
27 Sep 2017 | 27 Sep 2017 | CASH | USD 0.0296 (0.29%) |
29 Aug 2017 | 29 Aug 2017 | CASH | USD 0.07349 (0.71%) |
27 Jul 2017 | 27 Jul 2017 | CASH | USD 0.03674 (0.35%) |
28 Jun 2017 | 28 Jun 2017 | CASH | USD 0.01717 (0.17%) |
26 May 2017 | 26 May 2017 | CASH | USD 0.04473 (0.43%) |
26 Apr 2017 | 26 Apr 2017 | CASH | USD 0.03223 (0.31%) |
29 Mar 2017 | 29 Mar 2017 | CASH | USD 0.03442 (0.34%) |
28 Feb 2017 | 28 Feb 2017 | CASH | USD 0.06286 (0.60%) |
31 Jan 2017 | 31 Jan 2017 | CASH | USD 0.01848 (0.18%) |
30 Dec 2016 | 30 Dec 2016 | CASH | USD 0.01942 (0.19%) |
16 Dec 2016 | 16 Dec 2016 | CASH | USD 0.03228 (0.32%) |
30 Nov 2016 | 30 Nov 2016 | CASH | USD 0.0595 (0.60%) |
31 Oct 2016 | 31 Oct 2016 | CASH | USD 0.03133 (0.31%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.03243 (0.31%) |
31 Aug 2016 | 31 Aug 2016 | CASH | USD 0.00995 (0.10%) |
29 Jul 2016 | 29 Jul 2016 | CASH | USD 0.00683 (0.07%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.01348 (0.13%) |
31 May 2016 | 31 May 2016 | CASH | USD 0.00211 (0.02%) |
29 Apr 2016 | 29 Apr 2016 | CASH | USD 0.00308 (0.03%) |
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.00629 (0.06%) |
31 Dec 2015 | 31 Dec 2015 | CASH | USD 0.02386 (0.25%) |
16 Dec 2015 | 16 Dec 2015 | CASH | USD 0.00843 (0.09%) |
30 Nov 2015 | 30 Nov 2015 | CASH | USD 0.00567 (0.06%) |
30 Oct 2015 | 30 Oct 2015 | CASH | USD 0.00896 (0.09%) |
30 Sep 2015 | 30 Sep 2015 | CASH | USD 0.01312 (0.13%) |
31 Aug 2015 | 31 Aug 2015 | CASH | USD 0.00759 (0.08%) |
31 Jul 2015 | 31 Jul 2015 | CASH | USD 0.00855 (0.09%) |
30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.01217 (0.12%) |
29 May 2015 | 29 May 2015 | CASH | USD 0.01106 (0.11%) |
30 Apr 2015 | 30 Apr 2015 | CASH | USD 0.00984 (0.10%) |
31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.01051 (0.11%) |
27 Feb 2015 | 27 Feb 2015 | CASH | USD 0.01058 (0.11%) |
30 Jan 2015 | 30 Jan 2015 | CASH | USD 0.02387 (0.24%) |
31 Dec 2014 | 31 Dec 2014 | CASH | USD 0.02217 (0.22%) |
16 Dec 2014 | 16 Dec 2014 | CASH | USD 0.0151 (0.15%) |
28 Nov 2014 | 28 Nov 2014 | CASH | USD 0.00654 (0.07%) |
31 Oct 2014 | 31 Oct 2014 | CASH | USD 0.01064 (0.11%) |
30 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0085 (0.08%) |
29 Aug 2014 | 29 Aug 2014 | CASH | USD 0.01278 (0.13%) |
31 Jul 2014 | 31 Jul 2014 | CASH | USD 0.00455 (0.04%) |
30 Jun 2014 | 30 Jun 2014 | CASH | USD 0.01907 (0.19%) |
30 May 2014 | 30 May 2014 | CASH | USD 0.01439 (0.14%) |
30 Apr 2014 | 30 Apr 2014 | CASH | USD 0.01318 (0.13%) |
31 Mar 2014 | 31 Mar 2014 | CASH | USD 0.01601 (0.16%) |
28 Feb 2014 | 28 Feb 2014 | CASH | USD 0.00989 (0.10%) |
31 Jan 2014 | 31 Jan 2014 | CASH | USD 0.01597 (0.16%) |
31 Dec 2013 | 31 Dec 2013 | CASH | USD 0.01342 (0.13%) |
16 Dec 2013 | 16 Dec 2013 | CASH | USD 0.00927 (0.09%) |
29 Nov 2013 | 29 Nov 2013 | CASH | USD 0.02472 (0.25%) |
31 Oct 2013 | 31 Oct 2013 | CASH | USD 0.01216 (0.12%) |
30 Sep 2013 | 30 Sep 2013 | CASH | USD 0.01795 (0.18%) |