ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2020 | 17 Jan 2021* | CASH | USD 0.14844 (0.0%) |
24 Dec 2020 | 13 Jan 2021* | CASH | USD 1.0234 (0.02%) |
23 Dec 2020 | 12 Jan 2021* | CASH | USD 1.3 (0.03%) |
22 Dec 2020 | 11 Jan 2021* | CASH | USD 0.1 (0.0%) |
21 Dec 2020 | 10 Jan 2021* | CASH | USD 0.2625 (0.01%) |
18 Dec 2020 | 7 Jan 2021* | CASH | USD 0.24167 (0.0%) |
17 Dec 2020 | 6 Jan 2021* | CASH | USD 0.04 (0.0%) |
16 Dec 2020 | 5 Jan 2021* | CASH | USD 0.015 (0.0%) |
15 Dec 2020 | 4 Jan 2021* | CASH | USD 0.01785 (0.0%) |
14 Dec 2020 | 3 Jan 2021* | CASH | USD 0.2945 (0.01%) |
11 Dec 2020 | 31 Dec 2020* | CASH | USD 0.35 (0.01%) |
10 Dec 2020 | 30 Dec 2020* | CASH | USD 0.4 (0.01%) |
9 Dec 2020 | 29 Dec 2020* | CASH | USD 0.5 (0.01%) |
8 Dec 2020 | 28 Dec 2020* | CASH | USD 0.25 (0.0%) |
7 Dec 2020 | 27 Dec 2020* | CASH | USD 0.04 (0.0%) |
6 Dec 2020 | 26 Dec 2020* | CASH | USD 0.8658 (0.02%) |
3 Dec 2020 | 23 Dec 2020* | CASH | USD 1.5 (0.03%) |
2 Dec 2020 | 22 Dec 2020* | CASH | USD 0.36875 (0.01%) |
1 Dec 2020 | 21 Dec 2020* | CASH | USD 2 (0.04%) |
30 Nov 2020 | 20 Dec 2020* | CASH | USD 0.8 (0.02%) |
29 Nov 2020 | 19 Dec 2020* | CASH | USD 0.45351 (0.01%) |
27 Nov 2020 | 17 Dec 2020* | CASH | USD 0.43 (0.01%) |
26 Nov 2020 | 16 Dec 2020* | CASH | USD 0.5 (0.01%) |
25 Nov 2020 | 15 Dec 2020* | CASH | USD 1 (0.02%) |
24 Nov 2020 | 14 Dec 2020* | CASH | USD 3.5 (0.07%) |
23 Nov 2020 | 13 Dec 2020* | CASH | USD 0.037 (0.0%) |
22 Nov 2020 | 12 Dec 2020* | CASH | USD 0.47619 (0.01%) |
20 Nov 2020 | 10 Dec 2020* | CASH | USD 0.04 (0.0%) |
19 Nov 2020 | 9 Dec 2020* | CASH | USD 0.13 (0.0%) |
18 Nov 2020 | 8 Dec 2020* | CASH | USD 140 (2.73%) |
17 Nov 2020 | 7 Dec 2020* | CASH | USD 1.25 (0.02%) |
16 Nov 2020 | 6 Dec 2020* | CASH | USD 100 (1.95%) |
13 Nov 2020 | 3 Dec 2020* | CASH | USD 0.35 (0.01%) |
12 Nov 2020 | 2 Dec 2020* | CASH | USD 0.1665 (0.0%) |
11 Nov 2020 | 1 Dec 2020* | CASH | USD 0.03264 (0.0%) |
10 Nov 2020 | 30 Nov 2020* | CASH | USD 3.5 (0.07%) |
9 Nov 2020 | 29 Nov 2020* | CASH | USD 0.38 (0.01%) |
5 Nov 2020 | 25 Nov 2020* | CASH | USD 0.0525 (0.0%) |
4 Nov 2020 | 24 Nov 2020* | CASH | USD 7 (0.14%) |
3 Nov 2020 | 23 Nov 2020* | CASH | USD 2.78806 (0.05%) |
2 Nov 2020 | 22 Nov 2020* | CASH | USD 0.03 (0.0%) |
30 Oct 2020 | 19 Nov 2020* | CASH | USD 0.25 (0.0%) |
29 Oct 2020 | 18 Nov 2020* | CASH | USD 0.03 (0.0%) |
28 Oct 2020 | 17 Nov 2020* | CASH | USD 0.6 (0.01%) |
23 Oct 2020 | 12 Nov 2020* | CASH | USD 0.06 (0.0%) |
22 Oct 2020 | 11 Nov 2020* | CASH | USD 0.3 (0.01%) |
21 Oct 2020 | 10 Nov 2020* | CASH | USD 0.025 (0.0%) |
19 Oct 2020 | 8 Nov 2020* | CASH | USD 0.7 (0.01%) |
16 Oct 2020 | 5 Nov 2020* | CASH | USD 0.43 (0.01%) |
15 Oct 2020 | 4 Nov 2020* | CASH | USD 1 (0.02%) |
14 Oct 2020 | 3 Nov 2020* | CASH | USD 4.4571 (0.09%) |
13 Oct 2020 | 2 Nov 2020* | CASH | USD 1.3 (0.03%) |
12 Oct 2020 | 1 Nov 2020* | CASH | USD 0.005 (0.0%) |
9 Oct 2020 | 29 Oct 2020* | CASH | USD 0.014 (0.0%) |
8 Oct 2020 | 28 Oct 2020* | CASH | USD 0.08 (0.0%) |
7 Oct 2020 | 27 Oct 2020* | CASH | USD 0.18 (0.0%) |
2 Oct 2020 | 22 Oct 2020* | CASH | USD 0.07474 (0.0%) |
1 Oct 2020 | 21 Oct 2020* | CASH | USD 4.25 (0.09%) |
30 Sep 2020 | 20 Oct 2020* | CASH | USD 0.1 (0.0%) |
29 Sep 2020 | 19 Oct 2020* | CASH | USD 75 (1.50%) |
28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.5281 (0.01%) |
25 Sep 2020 | 15 Oct 2020* | CASH | USD 0.25 (0.01%) |
24 Sep 2020 | 14 Oct 2020* | CASH | USD 0.0204 (0.0%) |
23 Sep 2020 | 13 Oct 2020* | CASH | USD 1.07 (0.02%) |
22 Sep 2020 | 12 Oct 2020* | CASH | USD 0.0775 (0.0%) |
21 Sep 2020 | 11 Oct 2020* | CASH | USD 0.12 (0.0%) |
18 Sep 2020 | 8 Oct 2020* | CASH | USD 0.58 (0.01%) |
17 Sep 2020 | 7 Oct 2020* | CASH | USD 0.89 (0.02%) |
16 Sep 2020 | 6 Oct 2020* | CASH | USD 0.17 (0.0%) |
15 Sep 2020 | 5 Oct 2020* | CASH | USD 0.92 (0.02%) |
14 Sep 2020 | 4 Oct 2020* | CASH | USD 0.03835 (0.0%) |
11 Sep 2020 | 1 Oct 2020* | CASH | USD 0.25 (0.01%) |
10 Sep 2020 | 30 Sep 2020* | CASH | USD 0.05 (0.0%) |
9 Sep 2020 | 29 Sep 2020* | CASH | USD 1.7 (0.03%) |
4 Sep 2020 | 24 Sep 2020* | CASH | USD 28 (0.56%) |
3 Sep 2020 | 23 Sep 2020* | CASH | USD 0.2 (0.0%) |
2 Sep 2020 | 22 Sep 2020* | CASH | USD 0.05 (0.0%) |
1 Sep 2020 | 21 Sep 2020* | CASH | USD 0.84 (0.02%) |
31 Aug 2020 | 20 Sep 2020* | CASH | USD 0.02 (0.0%) |
28 Aug 2020 | 17 Sep 2020* | CASH | USD 1.15 (0.02%) |
27 Aug 2020 | 16 Sep 2020* | CASH | USD 0.1 (0.0%) |
26 Aug 2020 | 15 Sep 2020* | CASH | USD 7.14 (0.14%) |
25 Aug 2020 | 14 Sep 2020* | CASH | USD 0.09 (0.0%) |
24 Aug 2020 | 13 Sep 2020* | CASH | USD 0.04 (0.0%) |
21 Aug 2020 | 10 Sep 2020* | CASH | USD 0.0775 (0.0%) |
20 Aug 2020 | 9 Sep 2020* | CASH | USD 0.12 (0.0%) |
19 Aug 2020 | 8 Sep 2020* | CASH | USD 0.0525 (0.0%) |
18 Aug 2020 | 7 Sep 2020* | CASH | USD 0.36 (0.01%) |
17 Aug 2020 | 6 Sep 2020* | CASH | USD 0.1 (0.0%) |
13 Aug 2020 | 2 Sep 2020* | CASH | USD 0.1209 (0.0%) |
12 Aug 2020 | 1 Sep 2020* | CASH | USD 0.38 (0.01%) |
11 Aug 2020 | 31 Aug 2020* | CASH | USD 0.0666 (0.0%) |
7 Aug 2020 | 27 Aug 2020* | CASH | USD 0.205 (0.0%) |
6 Aug 2020 | 26 Aug 2020* | CASH | USD 0.055 (0.0%) |
5 Aug 2020 | 25 Aug 2020* | CASH | USD 0.5 (0.01%) |
4 Aug 2020 | 24 Aug 2020* | CASH | USD 0.005 (0.0%) |
31 Jul 2020 | 20 Aug 2020* | CASH | USD 0.048 (0.0%) |
30 Jul 2020 | 19 Aug 2020* | CASH | USD 1.14 (0.02%) |
29 Jul 2020 | 18 Aug 2020* | CASH | USD 0.30572 (0.01%) |
28 Jul 2020 | 17 Aug 2020* | CASH | USD 1.24 (0.02%) |