ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Oct 2021 | 12 Nov 2021 | CASH | USD 0.35 (0.71%) |
29 Jul 2021 | 13 Aug 2021 | CASH | USD 0.35 (0.72%) |
6 May 2021 | 21 May 2021 | CASH | USD 0.35 (0.69%) |
4 Feb 2021 | 19 Feb 2021 | CASH | USD 0.35 (0.88%) |
5 Nov 2020 | 20 Nov 2020 | CASH | USD 0.35 (1.14%) |
6 Aug 2020 | 21 Aug 2020 | CASH | USD 0.35 (1.79%) |
7 May 2020 | 22 May 2020 | CASH | USD 0.35 (2.34%) |
6 Feb 2020 | 21 Feb 2020 | CASH | USD 0.35 (0.72%) |
7 Nov 2019 | 22 Nov 2019 | CASH | USD 0.35 (0.78%) |
8 Aug 2019 | 23 Aug 2019 | CASH | USD 0.35 (0.78%) |
9 May 2019 | 24 May 2019 | CASH | USD 0.35 (0.67%) |
7 Feb 2019 | 22 Feb 2019 | CASH | USD 0.25 (0.52%) |
9 Nov 2018 | 27 Nov 2018 | CASH | USD 0.25 (0.53%) |
9 Aug 2018 | 24 Aug 2018 | CASH | USD 0.25 (0.46%) |
10 May 2018 | 25 May 2018 | CASH | USD 0.16 (0.30%) |
8 Feb 2018 | 23 Feb 2018 | CASH | USD 0.16 (0.31%) |
9 Nov 2017 | 24 Nov 2017 | CASH | USD 0.16 (0.35%) |
9 Aug 2017 | 25 Aug 2017 | CASH | USD 0.15 (0.32%) |
10 May 2017 | 26 May 2017 | CASH | USD 0.15 (0.32%) |
8 Feb 2017 | 24 Feb 2017 | CASH | USD 0.15 (0.36%) |
8 Nov 2016 | 25 Nov 2016 | CASH | USD 0.15 (0.41%) |
10 Aug 2016 | 26 Aug 2016 | CASH | USD 0.15 (0.43%) |
11 May 2016 | 27 May 2016 | CASH | USD 0.15 (0.45%) |
10 Feb 2016 | 26 Feb 2016 | CASH | USD 0.15 (0.56%) |
10 Nov 2015 | 30 Nov 2015 | CASH | USD 0.15 (0.35%) |
12 Aug 2015 | 28 Aug 2015 | CASH | USD 0.15 (0.32%) |
13 May 2015 | 29 May 2015 | CASH | USD 0.15 (0.32%) |
11 Feb 2015 | 27 Feb 2015 | CASH | USD 0.15 (0.33%) |
7 Nov 2014 | 26 Nov 2014 | CASH | USD 0.15 (0.31%) |
13 Aug 2014 | 29 Aug 2014 | CASH | USD 0.15 (0.31%) |
13 May 2014 | 30 May 2014 | CASH | USD 0.1 (0.24%) |
12 Feb 2014 | 28 Feb 2014 | CASH | USD 0.1 (0.21%) |
13 Nov 2013 | 29 Nov 2013 | CASH | USD 0.1 (0.21%) |