ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Apr 2023 | 1 May 2023 | CASH | USD 0.01538 (0.19%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.02714 (0.34%) |
28 Feb 2023 | 1 Mar 2023 | CASH | USD 0.02313 (0.28%) |
31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.03001 (0.36%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.06479 (0.79%) |
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.02765 (0.33%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.02312 (0.28%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.02492 (0.31%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.02506 (0.30%) |
29 Jul 2022 | 1 Aug 2022 | CASH | USD 0.0265 (0.31%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.0293 (0.35%) |
31 May 2022 | 1 Jun 2022 | CASH | USD 0.02022 (0.23%) |
29 Apr 2022 | 2 May 2022 | CASH | USD 0.02009 (0.23%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.02728 (0.31%) |
28 Feb 2022 | 1 Mar 2022 | CASH | USD 0.02339 (0.27%) |
31 Jan 2022 | 1 Feb 2022 | CASH | USD 0.01892 (0.22%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 0.02771 (0.31%) |
30 Nov 2021 | 1 Dec 2021 | CASH | USD 0.03096 (0.36%) |
29 Oct 2021 | 1 Nov 2021 | CASH | USD 0.0191 (0.22%) |
30 Sep 2021 | 1 Oct 2021 | CASH | USD 0.02777 (0.33%) |
31 Aug 2021 | 1 Sep 2021 | CASH | USD 0.02944 (0.34%) |
30 Jul 2021 | 2 Aug 2021 | CASH | USD 0.01934 (0.22%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.03108 (0.36%) |
28 May 2021 | 1 Jun 2021 | CASH | USD 0.03912 (0.46%) |
30 Apr 2021 | 3 May 2021 | CASH | USD 0.01716 (0.20%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.03379 (0.40%) |
26 Feb 2021 | 1 Mar 2021 | CASH | USD 0.06049 (0.74%) |
29 Jan 2021 | 1 Feb 2021 | CASH | USD 0.01971 (0.25%) |
31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.03794 (0.48%) |
27 Nov 2020 | 1 Dec 2020 | CASH | USD 0.0586 (0.75%) |
30 Oct 2020 | 2 Nov 2020 | CASH | USD 0.02697 (0.37%) |
30 Sep 2020 | 1 Oct 2020 | CASH | USD 0.03928 (0.54%) |
31 Aug 2020 | 1 Sep 2020 | CASH | USD 0.04467 (0.60%) |
31 Jul 2020 | 3 Aug 2020 | CASH | USD 0.02818 (0.38%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.04174 (0.57%) |
29 May 2020 | 1 Jun 2020 | CASH | USD 0.03968 (0.54%) |
30 Apr 2020 | 1 May 2020 | CASH | USD 0.02222 (0.31%) |
31 Mar 2020 | 1 Apr 2020 | CASH | USD 0.0131 (0.19%) |
28 Feb 2020 | 2 Mar 2020 | CASH | USD 0.079 (0.87%) |
31 Jan 2020 | 3 Feb 2020 | CASH | USD 0.01955 (0.21%) |
31 Dec 2019 | 2 Jan 2020 | CASH | USD 0.10364 (1.10%) |
29 Nov 2019 | 2 Dec 2019 | CASH | USD 0.04946 (0.53%) |
31 Oct 2019 | 1 Nov 2019 | CASH | USD 0.0197 (0.21%) |
30 Sep 2019 | 1 Oct 2019 | CASH | USD 0.0558 (0.59%) |
30 Aug 2019 | 3 Sep 2019 | CASH | USD 0.032 (0.34%) |
31 Jul 2019 | 1 Aug 2019 | CASH | USD 0.0244 (0.26%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.05254 (0.56%) |
31 May 2019 | 3 Jun 2019 | CASH | USD 0.03543 (0.38%) |
30 Apr 2019 | 1 May 2019 | CASH | USD 0.02289 (0.24%) |
29 Mar 2019 | 1 Apr 2019 | CASH | USD 0.04473 (0.48%) |
28 Feb 2019 | 1 Mar 2019 | CASH | USD 0.03157 (0.34%) |
31 Jan 2019 | 1 Feb 2019 | CASH | USD 0.02651 (0.28%) |
31 Dec 2018 | 2 Jan 2019 | CASH | USD 0.04741 (0.52%) |
30 Nov 2018 | 3 Dec 2018 | CASH | USD 0.03739 (0.40%) |
31 Oct 2018 | 1 Nov 2018 | CASH | USD 0.03711 (0.39%) |
28 Sep 2018 | 1 Oct 2018 | CASH | USD 0.05178 (0.54%) |
31 Aug 2018 | 4 Sep 2018 | CASH | USD 0.03732 (0.39%) |
31 Jul 2018 | 1 Aug 2018 | CASH | USD 0.03206 (0.34%) |
29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.04137 (0.44%) |
31 May 2018 | 1 Jun 2018 | CASH | USD 0.04609 (0.48%) |
30 Apr 2018 | 1 May 2018 | CASH | USD 0.03315 (0.35%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.04918 (0.53%) |
28 Feb 2018 | 1 Mar 2018 | CASH | USD 0.03442 (0.37%) |
31 Jan 2018 | 1 Feb 2018 | CASH | USD 0.02831 (0.30%) |
29 Dec 2017 | 2 Jan 2018 | CASH | USD 0.03839 (0.40%) |
30 Nov 2017 | 1 Dec 2017 | CASH | USD 0.05566 (0.58%) |
31 Oct 2017 | 1 Nov 2017 | CASH | USD 0.02541 (0.26%) |
29 Sep 2017 | 2 Oct 2017 | CASH | USD 0.03613 (0.38%) |
31 Aug 2017 | 1 Sep 2017 | CASH | USD 0.05527 (0.57%) |
31 Jul 2017 | 1 Aug 2017 | CASH | USD 0.02504 (0.26%) |
30 Jun 2017 | 3 Jul 2017 | CASH | USD 0.03549 (0.37%) |
31 May 2017 | 1 Jun 2017 | CASH | USD 0.05826 (0.60%) |
28 Apr 2017 | 1 May 2017 | CASH | USD 0.04092 (0.42%) |
31 Mar 2017 | 3 Apr 2017 | CASH | USD 0.01854 (0.19%) |
28 Feb 2017 | 1 Mar 2017 | CASH | USD 0.04902 (0.51%) |
31 Jan 2017 | 1 Feb 2017 | CASH | USD 0.02222 (0.23%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.04171 (0.44%) |
30 Nov 2016 | 1 Dec 2016 | CASH | USD 0.04879 (0.51%) |
31 Oct 2016 | 1 Nov 2016 | CASH | USD 0.01811 (0.19%) |
30 Sep 2016 | 3 Oct 2016 | CASH | USD 0.03774 (0.39%) |
31 Aug 2016 | 1 Sep 2016 | CASH | USD 0.05698 (0.59%) |
29 Jul 2016 | 1 Aug 2016 | CASH | USD 0.01641 (0.17%) |
30 Jun 2016 | 1 Jul 2016 | CASH | USD 0.03358 (0.35%) |
31 May 2016 | 1 Jun 2016 | CASH | USD 0.05036 (0.52%) |
31 Mar 2016 | 1 Apr 2016 | CASH | USD 0.03206 (0.34%) |
29 Feb 2016 | 1 Mar 2016 | CASH | USD 0.04712 (0.51%) |
29 Jan 2016 | 1 Feb 2016 | CASH | USD 0.02743 (0.29%) |
31 Dec 2015 | 4 Jan 2016 | CASH | USD 0.03304 (0.34%) |
30 Nov 2015 | 1 Dec 2015 | CASH | USD 0.05121 (0.53%) |
30 Oct 2015 | 2 Nov 2015 | CASH | USD 0.02676 (0.28%) |
30 Sep 2015 | 1 Oct 2015 | CASH | USD 0.02586 (0.27%) |
31 Aug 2015 | 1 Sep 2015 | CASH | USD 0.04371 (0.44%) |
31 Jul 2015 | 3 Aug 2015 | CASH | USD 0.03625 (0.36%) |
30 Jun 2015 | 1 Jul 2015 | CASH | USD 0.02407 (0.24%) |
29 May 2015 | 1 Jun 2015 | CASH | USD 0.03866 (0.38%) |
30 Apr 2015 | 1 May 2015 | CASH | USD 0.0293 (0.29%) |
31 Mar 2015 | 1 Apr 2015 | CASH | USD 0.02521 (0.25%) |
27 Feb 2015 | 2 Mar 2015 | CASH | USD 0.02445 (0.24%) |
30 Jan 2015 | 2 Feb 2015 | CASH | USD 0.03109 (0.30%) |
31 Dec 2014 | 2 Jan 2015 | CASH | USD 0.06305 (0.61%) |