ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.01095 (0.13%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.01451 (0.17%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.01193 (0.14%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.01214 (0.14%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.01354 (0.16%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.01211 (0.14%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.01233 (0.15%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.01253 (0.15%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.01116 (0.13%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.01114 (0.12%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.01016 (0.12%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.00975 (0.11%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.00985 (0.11%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01005 (0.11%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.00874 (0.09%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.00913 (0.09%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.01002 (0.10%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0095 (0.10%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.01055 (0.11%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.00947 (0.09%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0086 (0.08%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.00933 (0.09%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.00833 (0.08%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.00833 (0.08%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.00923 (0.09%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.00886 (0.09%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0077 (0.08%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.00819 (0.08%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.01017 (0.10%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.00907 (0.09%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.01019 (0.10%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.01096 (0.11%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.01084 (0.11%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0125 (0.12%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.01099 (0.11%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.01172 (0.12%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.01192 (0.12%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.01185 (0.12%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.01078 (0.11%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.01458 (0.15%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.01251 (0.13%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.01126 (0.11%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.012 (0.12%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.01334 (0.14%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.01628 (0.16%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.01703 (0.18%) |
28 Jun 2019 | 18 Jul 2019* | CASH | USD 0.016 (0.17%) |
31 May 2019 | 20 Jun 2019* | CASH | USD 0.018 (0.19%) |
30 Apr 2019 | 20 May 2019* | CASH | USD 0.018 (0.19%) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 0.019 (0.20%) |
28 Feb 2019 | 20 Mar 2019* | CASH | USD 0.017 (0.18%) |
31 Jan 2019 | 20 Feb 2019* | CASH | USD 0.018 (0.19%) |
31 Dec 2018 | 20 Jan 2019* | CASH | USD 0.018 (0.19%) |
30 Nov 2018 | 20 Dec 2018* | CASH | USD 0.02 (0.22%) |
31 Oct 2018 | 20 Nov 2018* | CASH | USD 0.02 (0.22%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.017 (0.18%) |
31 Aug 2018 | 20 Sep 2018* | CASH | USD 0.021 (0.22%) |
31 Jul 2018 | 20 Aug 2018* | CASH | USD 0.019 (0.20%) |
29 Jun 2018 | 19 Jul 2018* | CASH | USD 0.019 (0.20%) |
31 May 2018 | 20 Jun 2018* | CASH | USD 0.019 (0.20%) |
30 Apr 2018 | 20 May 2018* | CASH | USD 0.018 (0.19%) |
29 Mar 2018 | 18 Apr 2018* | CASH | USD 0.019 (0.20%) |
28 Feb 2018 | 20 Mar 2018* | CASH | USD 0.016 (0.17%) |
31 Jan 2018 | 20 Feb 2018* | CASH | USD 0.017 (0.18%) |
29 Dec 2017 | 18 Jan 2018* | CASH | USD 0.018 (0.19%) |
30 Nov 2017 | 20 Dec 2017* | CASH | USD 0.017 (0.18%) |
31 Oct 2017 | 20 Nov 2017* | CASH | USD 0.015 (0.16%) |
29 Sep 2017 | 19 Oct 2017* | CASH | USD 0.016 (0.17%) |
31 Aug 2017 | 20 Sep 2017* | CASH | USD 0.017 (0.18%) |
31 Jul 2017 | 20 Aug 2017* | CASH | USD 0.016 (0.17%) |
30 Jun 2017 | 20 Jul 2017* | CASH | USD 0.018 (0.19%) |
31 May 2017 | 20 Jun 2017* | CASH | USD 0.018 (0.19%) |
28 Apr 2017 | 18 May 2017* | CASH | USD 0.016 (0.17%) |
31 Mar 2017 | 20 Apr 2017* | CASH | USD 0.019 (0.20%) |
28 Feb 2017 | 20 Mar 2017* | CASH | USD 0.016 (0.17%) |
31 Jan 2017 | 20 Feb 2017* | CASH | USD 0.016 (0.17%) |
30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.02 (0.21%) |
30 Nov 2016 | 20 Dec 2016* | CASH | USD 0.018 (0.19%) |
31 Oct 2016 | 20 Nov 2016* | CASH | USD 0.017 (0.18%) |
30 Sep 2016 | 20 Oct 2016* | CASH | USD 0.018 (0.18%) |
31 Aug 2016 | 20 Sep 2016* | CASH | USD 0.018 (0.18%) |
29 Jul 2016 | 18 Aug 2016* | CASH | USD 0.019 (0.19%) |
30 Jun 2016 | 20 Jul 2016* | CASH | USD 0.019 (0.20%) |
31 May 2016 | 20 Jun 2016* | CASH | USD 0.019 (0.20%) |
29 Apr 2016 | 19 May 2016* | CASH | USD 0.02 (0.21%) |
31 Mar 2016 | 20 Apr 2016* | CASH | USD 0.02 (0.21%) |
29 Feb 2016 | 20 Mar 2016* | CASH | USD 0.019 (0.20%) |
29 Jan 2016 | 18 Feb 2016* | CASH | USD 0.017 (0.18%) |
31 Dec 2015 | 20 Jan 2016* | CASH | USD 0.039 (0.42%) |
30 Nov 2015 | 20 Dec 2015* | CASH | USD 0.015 (0.16%) |
30 Oct 2015 | 19 Nov 2015* | CASH | USD 0.017 (0.18%) |
30 Sep 2015 | 20 Oct 2015* | CASH | USD 0.016 (0.17%) |
31 Aug 2015 | 20 Sep 2015* | CASH | USD 0.016 (0.17%) |
31 Jul 2015 | 20 Aug 2015* | CASH | USD 0.018 (0.19%) |
30 Jun 2015 | 20 Jul 2015* | CASH | USD 0.017 (0.18%) |
29 May 2015 | 18 Jun 2015* | CASH | USD 0.019 (0.19%) |
30 Apr 2015 | 20 May 2015* | CASH | USD 0.018 (0.18%) |
31 Mar 2015 | 20 Apr 2015* | CASH | USD 0.018 (0.18%) |
27 Feb 2015 | 19 Mar 2015* | CASH | USD 0.017 (0.17%) |
30 Jan 2015 | 19 Feb 2015* | CASH | USD 0.019 (0.19%) |