ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Apr 2024 | 29 Apr 2024 | CASH | USD 0.045 (0.20%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.0408 (0.19%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.0543 (0.25%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.039 (0.18%) |
27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0505 (0.23%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.0321 (0.15%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.0581 (0.27%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.1121 (0.52%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.0322 (0.15%) |
1 Aug 2023 | 10 Aug 2023 | CASH | USD 0.0499 (0.23%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.0957 (0.44%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.0754 (0.34%) |
24 Apr 2023 | 28 Apr 2023 | CASH | USD 0.049 (0.22%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.0367 (0.16%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.0381 (0.17%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.0361 (0.16%) |
28 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0344 (0.16%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.0351 (0.16%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.0361 (0.17%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.0401 (0.18%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.049 (0.22%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.0519 (0.22%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.049 (0.21%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.0513 (0.22%) |
25 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0636 (0.27%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.0586 (0.24%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.075 (0.30%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.0531 (0.21%) |
29 Dec 2021 | 31 Dec 2021 | CASH | USD 0.132 (0.53%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.0576 (0.23%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.065 (0.27%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.052 (0.21%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.0589 (0.24%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.0494 (0.20%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.0543 (0.23%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.053 (0.22%) |
26 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0532 (0.22%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.0638 (0.27%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.0468 (0.20%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.0663 (0.27%) |
29 Dec 2020 | 5 Jan 2021 | CASH | USD 0.0561 (0.23%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.0559 (0.24%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.0416 (0.18%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.0446 (0.19%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.056 (0.25%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.0612 (0.27%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.0566 (0.25%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.0497 (0.23%) |
24 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0666 (0.30%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.0664 (0.30%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.0649 (0.29%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.0709 (0.32%) |
30 Dec 2019 | 6 Jan 2020 | CASH | USD 0.07 (0.32%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.0848 (0.38%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.0706 (0.32%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.0914 (0.42%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.0715 (0.33%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.0738 (0.33%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.0477 (0.21%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.0966 (0.43%) |
24 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0712 (0.31%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.0703 (0.30%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.0486 (0.21%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.0596 (0.26%) |
27 Dec 2018 | 3 Jan 2019 | CASH | USD 0.0925 (0.41%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.0526 (0.24%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.0555 (0.25%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.0559 (0.25%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.0633 (0.28%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.0645 (0.29%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.0633 (0.28%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.0605 (0.26%) |
24 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0629 (0.26%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.0642 (0.27%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.0603 (0.25%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.0638 (0.27%) |
27 Dec 2017 | 3 Jan 2018 | CASH | USD 0.0623 (0.27%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.0571 (0.25%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.0623 (0.27%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.0635 (0.28%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.0622 (0.27%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.06 (0.27%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.0596 (0.27%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.0981 (0.44%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.0573 (0.26%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.06 (0.27%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.0538 (0.24%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.0596 (0.27%) |
28 Dec 2016 | 4 Jan 2017 | CASH | USD 0.056 (0.25%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.051 (0.23%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.055 (0.24%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.08 (0.34%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.048 (0.20%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.0515 (0.22%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.064 (0.27%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.05 (0.21%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.0566 (0.24%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.055 (0.23%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.06 (0.25%) |
1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.0856 (0.36%) |