ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Mar 2022 | 8 Apr 2022 | CASH | USD 0.52 (0.58%) |
31 Dec 2021 | 7 Jan 2022 | CASH | USD 0.52 (0.58%) |
23 Sep 2021 | 8 Oct 2021 | CASH | USD 0.52 (0.66%) |
24 Jun 2021 | 9 Jul 2021 | CASH | USD 0.51 (0.72%) |
25 Mar 2021 | 9 Apr 2021 | CASH | USD 0.51 (0.75%) |
1 Jan 2021 | 8 Jan 2021 | CASH | USD 0.41365 (0.57%) |
31 Dec 2020 | 8 Jan 2021 | CASH | USD 0.51 (0.70%) |
24 Sep 2020 | 9 Oct 2020 | CASH | USD 0.51 (0.72%) |
25 Jun 2020 | 10 Jul 2020 | CASH | USD 0.5 (0.66%) |
26 Mar 2020 | 9 Apr 2020 | CASH | USD 0.5 (0.98%) |
31 Dec 2019 | 10 Jan 2020 | CASH | USD 0.5 (0.76%) |
26 Sep 2019 | 11 Oct 2019 | CASH | USD 0.5 (0.65%) |
27 Jun 2019 | 12 Jul 2019 | CASH | USD 0.46 (0.81%) |
28 Mar 2019 | 12 Apr 2019 | CASH | USD 0.46 (0.88%) |
31 Dec 2018 | 11 Jan 2019 | CASH | USD 0.46 (0.87%) |
27 Sep 2018 | 12 Oct 2018 | CASH | USD 0.46 (0.74%) |
28 Jun 2018 | 13 Jul 2018 | CASH | USD 0.46 (0.80%) |
28 Mar 2018 | 13 Apr 2018 | CASH | USD 0.46 (0.92%) |
28 Dec 2017 | 12 Jan 2018 | CASH | USD 0.42 (0.70%) |
28 Sep 2017 | 13 Oct 2017 | CASH | USD 0.42 (0.72%) |
28 Jun 2017 | 14 Jul 2017 | CASH | USD 0.42 (0.73%) |
29 Mar 2017 | 14 Apr 2017 | CASH | USD 0.42 (0.83%) |
28 Dec 2016 | 13 Jan 2017 | CASH | USD 0.38 (0.85%) |
28 Sep 2016 | 14 Oct 2016 | CASH | USD 0.38 (0.79%) |
22 Jun 2016 | 15 Jul 2016 | CASH | USD 0.38 (0.73%) |
22 Mar 2016 | 15 Apr 2016 | CASH | USD 0.38 (0.92%) |
22 Dec 2015 | 8 Jan 2016 | CASH | USD 0.315 (0.86%) |
23 Sep 2015 | 15 Oct 2015 | CASH | USD 0.315 (0.95%) |
24 Jun 2015 | 15 Jul 2015 | CASH | USD 0.315 (1.05%) |
25 Mar 2015 | 15 Apr 2015 | CASH | USD 0.315 (0.98%) |
23 Dec 2014 | 9 Jan 2015 | CASH | USD 0.21 (0.77%) |
24 Sep 2014 | 15 Oct 2014 | CASH | USD 0.21 (0.87%) |
25 Jun 2014 | 15 Jul 2014 | CASH | USD 0.21 (0.85%) |
26 Mar 2014 | 15 Apr 2014 | CASH | USD 0.21 (0.97%) |
24 Dec 2013 | 10 Jan 2014 | CASH | USD 0.16 (0.72%) |
25 Sep 2013 | 15 Oct 2013 | CASH | USD 0.16 (0.82%) |
26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.16 (0.84%) |
26 Mar 2013 | 15 Apr 2013 | CASH | USD 0.16 (0.70%) |