ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Mar 2020 | 20 Mar 2020 | CASH | USD 0.1782 (1.65%) |
11 Feb 2020 | 21 Feb 2020 | CASH | USD 0.1541 (1.06%) |
10 Jan 2020 | 22 Jan 2020 | CASH | USD 0.2214 (1.53%) |
12 Dec 2019 | 23 Dec 2019 | CASH | USD 0.267 (1.90%) |
8 Nov 2019 | 20 Nov 2019 | CASH | USD 0.1783 (1.27%) |
10 Oct 2019 | 21 Oct 2019 | CASH | USD 0.1711 (1.23%) |
12 Sep 2019 | 23 Sep 2019 | CASH | USD 0.2257 (1.57%) |
9 Aug 2019 | 20 Aug 2019 | CASH | USD 0.1963 (1.38%) |
12 Jul 2019 | 23 Jul 2019 | CASH | USD 0.1832 (1.24%) |
11 Jun 2019 | 20 Jun 2019 | CASH | USD 0.2259 (1.59%) |
10 May 2019 | 21 May 2019 | CASH | USD 0.1944 (1.36%) |
11 Apr 2019 | 23 Apr 2019 | CASH | USD 0.1884 (1.29%) |
12 Mar 2019 | 21 Mar 2019 | CASH | USD 0.2192 (1.54%) |
11 Feb 2019 | 21 Feb 2019 | CASH | USD 0.1275 (0.93%) |
11 Jan 2019 | 23 Jan 2019 | CASH | USD 0.2596 (1.96%) |
13 Dec 2018 | 24 Dec 2018 | CASH | USD 0.2185 (1.64%) |
8 Nov 2018 | 20 Nov 2018 | CASH | USD 0.1763 (1.22%) |
11 Oct 2018 | 22 Oct 2018 | CASH | USD 0.2157 (1.48%) |
12 Sep 2018 | 21 Sep 2018 | CASH | USD 0.1999 (1.26%) |
9 Aug 2018 | 20 Aug 2018 | CASH | USD 0.2113 (1.32%) |
13 Jul 2018 | 24 Jul 2018 | CASH | USD 0.2143 (1.37%) |
11 Jun 2018 | 20 Jun 2018 | CASH | USD 0.2028 (1.27%) |
10 May 2018 | 21 May 2018 | CASH | USD 0.2171 (1.36%) |
12 Apr 2018 | 23 Apr 2018 | CASH | USD 0.2218 (1.37%) |
12 Mar 2018 | 21 Mar 2018 | CASH | USD 0.2192 (1.31%) |
9 Feb 2018 | 21 Feb 2018 | CASH | USD 0.1879 (1.15%) |
12 Jan 2018 | 24 Jan 2018 | CASH | USD 0.3801 (2.10%) |
12 Dec 2017 | 21 Dec 2017 | CASH | USD 0.2544 (1.39%) |
9 Nov 2017 | 20 Nov 2017 | CASH | USD 0.1962 (1.06%) |
12 Oct 2017 | 23 Oct 2017 | CASH | USD 0.2606 (1.37%) |
12 Sep 2017 | 21 Sep 2017 | CASH | USD 0.213 (1.16%) |
9 Aug 2017 | 21 Aug 2017 | CASH | USD 0.2445 (1.30%) |
12 Jul 2017 | 24 Jul 2017 | CASH | USD 0.251 (1.36%) |
8 Jun 2017 | 20 Jun 2017 | CASH | USD 0.1984 (1.07%) |
10 May 2017 | 22 May 2017 | CASH | USD 0.2547 (1.38%) |
10 Apr 2017 | 21 Apr 2017 | CASH | USD 0.2527 (1.43%) |
9 Mar 2017 | 21 Mar 2017 | CASH | USD 0.2426 (1.40%) |
8 Feb 2017 | 21 Feb 2017 | CASH | USD 0.1027 (0.60%) |
11 Jan 2017 | 24 Jan 2017 | CASH | USD 0.3709 (2.17%) |
9 Dec 2016 | 21 Dec 2016 | CASH | USD 0.2479 (1.48%) |
8 Nov 2016 | 21 Nov 2016 | CASH | USD 0.2577 (1.57%) |
11 Oct 2016 | 21 Oct 2016 | CASH | USD 0.3259 (1.80%) |
9 Sep 2016 | 21 Sep 2016 | CASH | USD 0.2447 (1.30%) |
10 Aug 2016 | 22 Aug 2016 | CASH | USD 0.2755 (1.50%) |
12 Jul 2016 | 22 Jul 2016 | CASH | USD 0.3191 (1.82%) |
9 Jun 2016 | 21 Jun 2016 | CASH | USD 0.2403 (1.38%) |
11 May 2016 | 23 May 2016 | CASH | USD 0.2709 (1.62%) |
8 Apr 2016 | 20 Apr 2016 | CASH | USD 0.2731 (1.76%) |
9 Mar 2016 | 21 Mar 2016 | CASH | USD 0.2174 (1.46%) |
10 Feb 2016 | 23 Feb 2016 | CASH | USD 0.2109 (1.65%) |
11 Jan 2016 | 22 Jan 2016 | CASH | USD 0.3528 (2.33%) |
9 Dec 2015 | 21 Dec 2015 | CASH | USD 0.2718 (1.73%) |
9 Nov 2015 | 20 Nov 2015 | CASH | USD 0.2565 (1.45%) |
8 Oct 2015 | 21 Oct 2015 | CASH | USD 0.3037 (1.82%) |
10 Sep 2015 | 22 Sep 2015 | CASH | USD 0.2938 (1.73%) |
10 Aug 2015 | 20 Aug 2015 | CASH | USD 0.3019 (1.60%) |
10 Jul 2015 | 22 Jul 2015 | CASH | USD 0.3259 (1.62%) |
10 Jun 2015 | 22 Jun 2015 | CASH | USD 0.3537 (1.65%) |
11 May 2015 | 21 May 2015 | CASH | USD 0.3095 (1.36%) |
9 Apr 2015 | 21 Apr 2015 | CASH | USD 0.3273 (1.45%) |
11 Mar 2015 | 23 Mar 2015 | CASH | USD 0.3404 (1.53%) |
10 Feb 2015 | 23 Feb 2015 | CASH | USD 0.4424 (1.98%) |
9 Jan 2015 | 22 Jan 2015 | CASH | USD 0.5138 (2.28%) |
10 Dec 2014 | 22 Dec 2014 | CASH | USD 0.3873 (1.54%) |
7 Nov 2014 | 20 Nov 2014 | CASH | USD 0.3328 (1.26%) |
8 Oct 2014 | 21 Oct 2014 | CASH | USD 0.5002 (1.92%) |
11 Sep 2014 | 23 Sep 2014 | CASH | USD 0.317 (1.11%) |
8 Aug 2014 | 20 Aug 2014 | CASH | USD 0.2888 (1.05%) |
10 Jul 2014 | 22 Jul 2014 | CASH | USD 0.6083 (2.02%) |
10 Jun 2014 | 20 Jun 2014 | CASH | USD 0.33 (1.12%) |
9 May 2014 | 21 May 2014 | CASH | USD 0.278 (0.98%) |
9 Apr 2014 | 22 Apr 2014 | CASH | USD 0.5941 (2.15%) |
11 Mar 2014 | 21 Mar 2014 | CASH | USD 0.315 (1.14%) |
10 Feb 2014 | 21 Feb 2014 | CASH | USD 0.2461 (0.94%) |
9 Jan 2014 | 22 Jan 2014 | CASH | USD 0.5471 (2.03%) |