ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.135 (1.45%) |
29 Dec 2022 | 13 Jan 2023 | CASH | USD 0.18 (1.87%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.18 (1.79%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.18 (1.65%) |
30 Mar 2022 | 14 Apr 2022 | CASH | USD 0.18 (1.10%) |
30 Dec 2021 | 14 Jan 2022 | CASH | USD 0.18 (0.86%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.18 (0.88%) |
28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.143 (0.68%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.18 (0.96%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.18 (1.22%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.18 (1.44%) |
29 Sep 2020 | 19 Oct 2020* | CASH | USD 0.18 (1.43%) |
29 Jun 2020 | 19 Jul 2020* | CASH | USD 0.18 (1.45%) |
30 Mar 2020 | 19 Apr 2020* | CASH | USD 0.18 (1.83%) |
30 Dec 2019 | 19 Jan 2020* | CASH | USD 0.18 (1.08%) |
27 Sep 2019 | 17 Oct 2019* | CASH | USD 0.18 (1.22%) |
27 Jun 2019 | 17 Jul 2019* | CASH | USD 0.18 (1.10%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.18 (1.31%) |
28 Dec 2018 | 17 Jan 2019* | CASH | USD 0.18 (1.44%) |
27 Sep 2018 | 17 Oct 2018* | CASH | USD 0.18 (1.13%) |
30 Jul 2018 | 19 Aug 2018* | CASH | USD 0.1175 (0.67%) |
28 Jun 2018 | 18 Jul 2018* | CASH | USD 0.1175 (0.64%) |
30 May 2018 | 19 Jun 2018* | CASH | USD 0.1175 (0.62%) |
27 Apr 2018 | 17 May 2018* | CASH | USD 0.1175 (0.56%) |
28 Mar 2018 | 17 Apr 2018* | CASH | USD 0.1175 (0.56%) |
27 Feb 2018 | 19 Mar 2018* | CASH | USD 0.1175 (0.52%) |
30 Jan 2018 | 19 Feb 2018* | CASH | USD 0.1175 (0.48%) |
28 Dec 2017 | 17 Jan 2018* | CASH | USD 0.1175 (0.50%) |
29 Nov 2017 | 19 Dec 2017* | CASH | USD 0.1175 (0.52%) |
30 Oct 2017 | 19 Nov 2017* | CASH | USD 0.1175 (0.53%) |
28 Sep 2017 | 18 Oct 2017* | CASH | USD 0.1175 (0.54%) |
29 Aug 2017 | 18 Sep 2017* | CASH | USD 0.1175 (0.54%) |
30 May 2017 | 19 Jun 2017* | CASH | USD 0.1175 (0.58%) |
24 Feb 2017 | 16 Mar 2017* | CASH | USD 0.115 (0.54%) |
27 Jan 2017 | 16 Feb 2017* | CASH | USD 0.115 (0.54%) |
29 Dec 2016 | 18 Jan 2017* | CASH | USD 0.115 (0.54%) |
27 Oct 2016 | 16 Nov 2016* | CASH | USD 0.115 (0.63%) |
28 Sep 2016 | 18 Oct 2016* | CASH | USD 0.115 (0.61%) |
29 Aug 2016 | 18 Sep 2016* | CASH | USD 0.115 (0.59%) |
27 May 2016 | 16 Jun 2016* | CASH | USD 0.115 (0.54%) |
27 Apr 2016 | 17 May 2016* | CASH | USD 0.11 (0.49%) |
29 Mar 2016 | 18 Apr 2016* | CASH | USD 0.11 (0.50%) |
25 Feb 2016 | 16 Mar 2016* | CASH | USD 0.11 (0.52%) |
27 Jan 2016 | 16 Feb 2016* | CASH | USD 0.11 (0.53%) |
29 Dec 2015 | 18 Jan 2016* | CASH | USD 0.11 (0.49%) |
27 Nov 2015 | 17 Dec 2015* | CASH | USD 0.11 (0.47%) |
28 Oct 2015 | 17 Nov 2015* | CASH | USD 0.11 (0.47%) |
28 Sep 2015 | 18 Oct 2015* | CASH | USD 0.11 (0.49%) |
27 Aug 2015 | 16 Sep 2015* | CASH | USD 0.11 (0.48%) |
29 Jul 2015 | 18 Aug 2015* | CASH | USD 0.11 (0.44%) |
26 Jun 2015 | 16 Jul 2015* | CASH | USD 0.11 (0.39%) |
27 May 2015 | 16 Jun 2015* | CASH | USD 0.11 (0.38%) |
28 Apr 2015 | 18 May 2015* | CASH | USD 0.105 (0.36%) |
27 Mar 2015 | 16 Apr 2015* | CASH | USD 0.105 (0.37%) |
25 Feb 2015 | 17 Mar 2015* | CASH | USD 0.105 (0.37%) |
28 Jan 2015 | 17 Feb 2015* | CASH | USD 0.105 (0.40%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.105 (0.37%) |
25 Nov 2014 | 15 Dec 2014* | CASH | USD 0.105 (0.35%) |
29 Oct 2014 | 18 Nov 2014* | CASH | USD 0.1 (0.35%) |
26 Sep 2014 | 16 Oct 2014* | CASH | USD 0.1 (0.32%) |
27 Aug 2014 | 16 Sep 2014* | CASH | USD 0.1 (0.31%) |
29 Jul 2014 | 18 Aug 2014* | CASH | USD 0.1 (0.30%) |
26 Jun 2014 | 16 Jul 2014* | CASH | USD 0.1 (0.31%) |
28 May 2014 | 17 Jun 2014* | CASH | USD 0.1 (0.32%) |
28 Apr 2014 | 18 May 2014* | CASH | USD 0.095 (0.29%) |
27 Mar 2014 | 16 Apr 2014* | CASH | USD 0.095 (0.31%) |
26 Feb 2014 | 18 Mar 2014* | CASH | USD 0.095 (0.31%) |
29 Jan 2014 | 18 Feb 2014* | CASH | USD 0.095 (0.31%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.095 (0.29%) |
26 Nov 2013 | 16 Dec 2013* | CASH | USD 0.095 (0.29%) |
29 Oct 2013 | 18 Nov 2013* | CASH | USD 0.09 (0.28%) |
26 Sep 2013 | 16 Oct 2013* | CASH | USD 0.09 (0.28%) |
28 Aug 2013 | 17 Sep 2013* | CASH | USD 0.09 (0.29%) |
29 Jul 2013 | 18 Aug 2013* | CASH | USD 0.09 (0.30%) |
26 Jun 2013 | 16 Jul 2013* | CASH | USD 0.09 (0.31%) |
29 May 2013 | 18 Jun 2013* | CASH | USD 0.09 (0.31%) |
26 Apr 2013 | 16 May 2013* | CASH | USD 0.085 (0.31%) |
26 Mar 2013 | 15 Apr 2013* | CASH | USD 0.085 (0.31%) |
26 Feb 2013 | 18 Mar 2013* | CASH | USD 0.085 (0.32%) |
29 Jan 2013 | 18 Feb 2013* | CASH | USD 0.08 (0.31%) |
26 Apr 2012 | 16 May 2012* | CASH | USD 0.08 (0.32%) |
28 Mar 2012 | 17 Apr 2012* | CASH | USD 0.08 (0.35%) |
27 Feb 2012 | 18 Mar 2012* | CASH | USD 0.08 (0.36%) |
27 Jan 2012 | 16 Feb 2012* | CASH | USD 0.075 (0.36%) |
28 Dec 2011 | 17 Jan 2012* | CASH | USD 0.075 (0.37%) |
28 Nov 2011 | 18 Dec 2011* | CASH | USD 0.075 (0.39%) |
27 Oct 2011 | 16 Nov 2011* | CASH | USD 0.075 (0.37%) |
28 Sep 2011 | 18 Oct 2011* | CASH | USD 0.075 (0.38%) |
29 Aug 2011 | 18 Sep 2011* | CASH | USD 0.075 (0.38%) |
27 Jul 2011 | 16 Aug 2011* | CASH | USD 0.075 (0.32%) |
28 Jun 2011 | 18 Jul 2011* | CASH | USD 0.075 (0.32%) |
26 May 2011 | 15 Jun 2011* | CASH | USD 0.075 (0.31%) |
27 Apr 2011 | 17 May 2011* | CASH | USD 0.075 (0.32%) |
29 Mar 2011 | 18 Apr 2011* | CASH | USD 0.075 (0.32%) |
24 Feb 2011 | 16 Mar 2011* | CASH | USD 0.07 (0.31%) |
27 Jan 2011 | 16 Feb 2011* | CASH | USD 0.07 (0.32%) |
29 Dec 2010 | 18 Jan 2011* | CASH | USD 0.07 (0.32%) |
26 Nov 2010 | 16 Dec 2010* | CASH | USD 0.07 (0.32%) |
27 Oct 2010 | 16 Nov 2010* | CASH | USD 0.065 (0.30%) |
28 Sep 2010 | 18 Oct 2010* | CASH | USD 0.065 (0.33%) |