ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0074 (0.08%) |
29 Sep 2021 | 29 Sep 2021 | CASH | USD 0.0232 (0.24%) |
29 Jul 2021 | 29 Jul 2021 | CASH | USD 0.0142 (0.14%) |
29 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0301 (0.30%) |
25 Feb 2021 | 25 Feb 2021 | CASH | USD 0.0157 (0.16%) |
23 Dec 2020 | 23 Dec 2020 | CASH | USD 0.0519 (0.53%) |
29 Sep 2020 | 29 Sep 2020 | CASH | USD 0.0232 (0.24%) |
28 Aug 2020 | 28 Aug 2020 | CASH | USD 0.0161 (0.17%) |
30 Mar 2020 | 30 Mar 2020 | CASH | USD 0.0028 (0.03%) |
27 Feb 2020 | 27 Feb 2020 | CASH | USD 0.0093 (0.10%) |
30 Jan 2020 | 30 Jan 2020 | CASH | USD 0.0052 (0.05%) |
23 Dec 2019 | 23 Dec 2019 | CASH | USD 0.065 (0.66%) |
27 Nov 2019 | 27 Nov 2019 | CASH | USD 0.0299 (0.31%) |
30 Oct 2019 | 30 Oct 2019 | CASH | USD 0.0189 (0.19%) |
27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0295 (0.30%) |
29 Aug 2019 | 29 Aug 2019 | CASH | USD 0.0238 (0.25%) |
30 Jul 2019 | 30 Jul 2019 | CASH | USD 0.0361 (0.37%) |
27 Jun 2019 | 27 Jun 2019 | CASH | USD 0.0238 (0.24%) |
30 May 2019 | 30 May 2019 | CASH | USD 0.0079 (0.08%) |
29 Apr 2019 | 29 Apr 2019 | CASH | USD 0.0294 (0.30%) |
28 Mar 2019 | 28 Mar 2019 | CASH | USD 0.0272 (0.28%) |
27 Feb 2019 | 27 Feb 2019 | CASH | USD 0.0345 (0.36%) |
30 Jan 2019 | 30 Jan 2019 | CASH | USD 0.0171 (0.18%) |
18 Dec 2018 | 18 Dec 2018 | CASH | USD 0.0237 (0.25%) |
29 Nov 2018 | 29 Nov 2018 | CASH | USD 0.0022 (0.02%) |
30 Oct 2018 | 30 Oct 2018 | CASH | USD 0.0112 (0.12%) |
27 Sep 2018 | 27 Sep 2018 | CASH | USD 0.0269 (0.29%) |
30 Aug 2018 | 30 Aug 2018 | CASH | USD 0.0329 (0.35%) |
30 Jul 2018 | 30 Jul 2018 | CASH | USD 0.022 (0.23%) |
28 Jun 2018 | 28 Jun 2018 | CASH | USD 0.0281 (0.30%) |
30 May 2018 | 30 May 2018 | CASH | USD 0.0029 (0.03%) |
27 Apr 2018 | 27 Apr 2018 | CASH | USD 0.0356 (0.38%) |
28 Mar 2018 | 28 Mar 2018 | CASH | USD 0.0056 (0.06%) |
27 Feb 2018 | 27 Feb 2018 | CASH | USD 0.0033 (0.03%) |
30 Jan 2018 | 30 Jan 2018 | CASH | USD 0.0266 (0.28%) |
19 Dec 2017 | 19 Dec 2017 | CASH | USD 0.0308 (0.32%) |
29 Nov 2017 | 29 Nov 2017 | CASH | USD 0.0072 (0.07%) |
30 Oct 2017 | 30 Oct 2017 | CASH | USD 0.0238 (0.24%) |
28 Sep 2017 | 28 Sep 2017 | CASH | USD 0.0215 (0.22%) |
30 Aug 2017 | 30 Aug 2017 | CASH | USD 0.015 (0.15%) |
29 Jun 2017 | 29 Jun 2017 | CASH | USD 0.027 (0.28%) |
30 May 2017 | 30 May 2017 | CASH | USD 0.0215 (0.22%) |
27 Apr 2017 | 27 Apr 2017 | CASH | USD 0.0183 (0.19%) |
30 Mar 2017 | 30 Mar 2017 | CASH | USD 0.0279 (0.29%) |
27 Feb 2017 | 27 Feb 2017 | CASH | USD 0.0306 (0.31%) |
30 Jan 2017 | 30 Jan 2017 | CASH | USD 0.0247 (0.25%) |
20 Dec 2016 | 20 Dec 2016 | CASH | USD 0.0269 (0.28%) |
28 Oct 2016 | 28 Oct 2016 | CASH | USD 0.0115 (0.12%) |
29 Sep 2016 | 29 Sep 2016 | CASH | USD 0.037 (0.38%) |
30 Aug 2016 | 30 Aug 2016 | CASH | USD 0.0264 (0.27%) |
28 Jul 2016 | 28 Jul 2016 | CASH | USD 0.0196 (0.20%) |
29 Jun 2016 | 29 Jun 2016 | CASH | USD 0.0391 (0.41%) |
27 Nov 2015 | 27 Nov 2015 | CASH | USD 0.1119 (1.19%) |
29 Oct 2015 | 29 Oct 2015 | CASH | USD 0.0116 (0.12%) |
29 Sep 2015 | 29 Sep 2015 | CASH | USD 0.0282 (0.29%) |
28 Aug 2015 | 28 Aug 2015 | CASH | USD 0.006 (0.06%) |
29 Jun 2015 | 29 Jun 2015 | CASH | USD 0.0174 (0.18%) |
28 May 2015 | 28 May 2015 | CASH | USD 0.0276 (0.28%) |
29 Apr 2015 | 29 Apr 2015 | CASH | USD 0.0352 (0.35%) |
30 Mar 2015 | 30 Mar 2015 | CASH | USD 0.0183 (0.19%) |
26 Feb 2015 | 26 Feb 2015 | CASH | USD 0.0308 (0.31%) |
29 Jan 2015 | 29 Jan 2015 | CASH | USD 0.0405 (0.41%) |
30 Dec 2014 | 30 Dec 2014 | CASH | USD 0.072 (0.73%) |
26 Nov 2014 | 26 Nov 2014 | CASH | USD 0.0231 (0.23%) |