ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Nov 2022 | 10 Nov 2022 | CASH | USD 0.00933 (0.05%) |
11 Oct 2022 | 13 Oct 2022 | CASH | USD 0.0927 (0.56%) |
9 Sep 2022 | 13 Sep 2022 | CASH | USD 0.09984 (0.55%) |
9 Aug 2022 | 11 Aug 2022 | CASH | USD 0.24685 (1.31%) |
11 Jul 2022 | 13 Jul 2022 | CASH | USD 0.16999 (0.91%) |
10 Jun 2022 | 14 Jun 2022 | CASH | USD 0.14683 (0.73%) |
10 May 2022 | 12 May 2022 | CASH | USD 0.11381 (0.58%) |
11 Apr 2022 | 13 Apr 2022 | CASH | USD 0.0529 (0.24%) |
11 Mar 2022 | 15 Mar 2022 | CASH | USD 0.05275 (0.25%) |
10 Feb 2022 | 14 Feb 2022 | CASH | USD 0.01298 (0.05%) |
12 Jan 2022 | 14 Jan 2022 | CASH | USD 0.03742 (0.16%) |
16 Dec 2021 | 20 Dec 2021 | CASH | USD 0.06557 (0.29%) |
8 Nov 2021 | 10 Nov 2021 | CASH | USD 0.02099 (0.09%) |
8 Oct 2021 | 13 Oct 2021 | CASH | USD 0.16362 (0.68%) |
9 Sep 2021 | 13 Sep 2021 | CASH | USD 0.18371 (0.75%) |
9 Aug 2021 | 11 Aug 2021 | CASH | USD 0.37779 (1.58%) |
9 Jul 2021 | 13 Jul 2021 | CASH | USD 0.21989 (0.91%) |
10 Jun 2021 | 14 Jun 2021 | CASH | USD 0.10692 (0.42%) |
10 May 2021 | 12 May 2021 | CASH | USD 0.08326 (0.34%) |
9 Apr 2021 | 13 Apr 2021 | CASH | USD 0.01977 (0.08%) |
11 Mar 2021 | 15 Mar 2021 | CASH | USD 0.03513 (0.15%) |
10 Feb 2021 | 12 Feb 2021 | CASH | USD 0.00005 (0.0%) |
12 Jan 2021 | 14 Jan 2021 | CASH | USD 0.04529 (0.20%) |
16 Dec 2020 | 18 Dec 2020 | CASH | USD 0.03536 (0.16%) |
9 Sep 2020 | 11 Sep 2020 | CASH | USD 0.03812 (0.20%) |
12 Aug 2020 | 14 Aug 2020 | CASH | USD 0.30289 (1.52%) |
8 Jul 2020 | 10 Jul 2020 | CASH | USD 0.15367 (0.75%) |
10 Jun 2020 | 12 Jun 2020 | CASH | USD 0.07701 (0.37%) |
13 May 2020 | 15 May 2020 | CASH | USD 0.09406 (0.50%) |
7 Apr 2020 | 9 Apr 2020 | CASH | USD 0.05432 (0.31%) |
11 Mar 2020 | 13 Mar 2020 | CASH | USD 0.00151 (0.01%) |
12 Feb 2020 | 14 Feb 2020 | CASH | USD 0.03774 (0.16%) |
8 Jan 2020 | 10 Jan 2020 | CASH | USD 0.0249 (0.10%) |
18 Dec 2019 | 20 Dec 2019 | CASH | USD 0.08154 (0.34%) |
13 Nov 2019 | 15 Nov 2019 | CASH | USD 0.03857 (0.17%) |
15 Oct 2019 | 17 Oct 2019 | CASH | USD 0.07788 (0.34%) |
10 Sep 2019 | 12 Sep 2019 | CASH | USD 0.04949 (0.22%) |
14 Aug 2019 | 16 Aug 2019 | CASH | USD 0.16629 (0.73%) |
17 Jul 2019 | 19 Jul 2019 | CASH | USD 0.28464 (1.16%) |
13 Jun 2019 | 17 Jun 2019 | CASH | USD 0.14098 (0.59%) |
15 May 2019 | 17 May 2019 | CASH | USD 0.0994 (0.42%) |
16 Apr 2019 | 18 Apr 2019 | CASH | USD 0.08271 (0.34%) |
7 Mar 2019 | 11 Mar 2019 | CASH | USD 0.02546 (0.10%) |
13 Feb 2019 | 15 Feb 2019 | CASH | USD 0.0052 (0.02%) |
16 Jan 2019 | 18 Jan 2019 | CASH | USD 0.04662 (0.20%) |
19 Dec 2018 | 21 Dec 2018 | CASH | USD 0.0638 (0.29%) |
12 Dec 2018 | 14 Dec 2018 | CASH | USD 0.13995 (0.63%) |
14 Nov 2018 | 16 Nov 2018 | CASH | USD 0.06392 (0.28%) |
17 Oct 2018 | 19 Oct 2018 | CASH | USD 0.0461 (0.20%) |
7 Sep 2018 | 11 Sep 2018 | CASH | USD 0.16837 (0.71%) |
15 Aug 2018 | 17 Aug 2018 | CASH | USD 0.19046 (0.79%) |
17 Jul 2018 | 19 Jul 2018 | CASH | USD 0.11667 (0.48%) |
13 Jun 2018 | 15 Jun 2018 | CASH | USD 0.06985 (0.28%) |
16 May 2018 | 18 May 2018 | CASH | USD 0.11505 (0.45%) |
17 Apr 2018 | 19 Apr 2018 | CASH | USD 0.15247 (0.58%) |
7 Mar 2018 | 9 Mar 2018 | CASH | USD 0.0582 (0.21%) |
22 Dec 2017 | 17 Dec 2017 | CASH | USD 0.12271 (0.48%) |
15 Nov 2017 | 17 Nov 2017 | CASH | USD 0.00011 (0.0%) |