ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Jul 2020 | 16 Aug 2020* | CASH | USD 0.45351 (0.01%) |
24 Jul 2020 | 13 Aug 2020* | CASH | USD 0.06 (0.0%) |
23 Jul 2020 | 12 Aug 2020* | CASH | USD 0.3 (0.01%) |
22 Jul 2020 | 11 Aug 2020* | CASH | USD 1.02006 (0.02%) |
21 Jul 2020 | 10 Aug 2020* | CASH | USD 1.5 (0.03%) |
20 Jul 2020 | 9 Aug 2020* | CASH | USD 2000 (40%) |
17 Jul 2020 | 6 Aug 2020* | CASH | USD 0.2 (0.0%) |
16 Jul 2020 | 5 Aug 2020* | CASH | USD 0.019 (0.0%) |
15 Jul 2020 | 4 Aug 2020* | CASH | USD 35 (0.70%) |
14 Jul 2020 | 3 Aug 2020* | CASH | USD 2 (0.04%) |
13 Jul 2020 | 2 Aug 2020* | CASH | USD 0.03 (0.0%) |
10 Jul 2020 | 30 Jul 2020* | CASH | USD 1.95 (0.04%) |
9 Jul 2020 | 29 Jul 2020* | CASH | USD 0.023 (0.0%) |
8 Jul 2020 | 28 Jul 2020* | CASH | USD 0.07 (0.0%) |
7 Jul 2020 | 27 Jul 2020* | CASH | USD 50 (1%) |
5 Jul 2020 | 25 Jul 2020* | CASH | USD 0.47619 (0.01%) |
3 Jul 2020 | 23 Jul 2020* | CASH | USD 0.019 (0.0%) |
2 Jul 2020 | 22 Jul 2020* | CASH | USD 3.85 (0.08%) |
1 Jul 2020 | 21 Jul 2020* | CASH | USD 1 (0.02%) |
30 Jun 2020 | 20 Jul 2020* | CASH | USD 0.49 (0.01%) |
26 Jun 2020 | 16 Jul 2020* | CASH | USD 2.37644 (0.05%) |
25 Jun 2020 | 15 Jul 2020* | CASH | USD 0.05 (0.0%) |
24 Jun 2020 | 14 Jul 2020* | CASH | USD 0.1 (0.0%) |
23 Jun 2020 | 13 Jul 2020* | CASH | USD 0.55 (0.01%) |
22 Jun 2020 | 12 Jul 2020* | CASH | USD 1.1 (0.02%) |
19 Jun 2020 | 9 Jul 2020* | CASH | USD 0.25 (0.01%) |
18 Jun 2020 | 8 Jul 2020* | CASH | USD 0.07 (0.0%) |
17 Jun 2020 | 7 Jul 2020* | CASH | USD 0.00202 (0.0%) |
16 Jun 2020 | 6 Jul 2020* | CASH | USD 0.1 (0.0%) |
15 Jun 2020 | 5 Jul 2020* | CASH | USD 0.06 (0.0%) |
12 Jun 2020 | 2 Jul 2020* | CASH | USD 0.24 (0.0%) |
11 Jun 2020 | 1 Jul 2020* | CASH | USD 0.27 (0.01%) |
10 Jun 2020 | 30 Jun 2020* | CASH | USD 700 (14%) |
8 Jun 2020 | 28 Jun 2020* | CASH | USD 1.75 (0.04%) |
7 Jun 2020 | 27 Jun 2020* | CASH | USD 0.12 (0.0%) |
5 Jun 2020 | 25 Jun 2020* | CASH | USD 0.25 (0.0%) |
3 Jun 2020 | 23 Jun 2020* | CASH | USD 0.11 (0.0%) |
2 Jun 2020 | 22 Jun 2020* | CASH | USD 0.30212 (0.01%) |
1 Jun 2020 | 21 Jun 2020* | CASH | USD 0.36875 (0.01%) |
31 May 2020 | 20 Jun 2020* | CASH | USD 1 (0.02%) |
29 May 2020 | 18 Jun 2020* | CASH | USD 0.46 (0.01%) |
28 May 2020 | 17 Jun 2020* | CASH | USD 0.3 (0.01%) |
27 May 2020 | 16 Jun 2020* | CASH | USD 0.05 (0.0%) |
26 May 2020 | 15 Jun 2020* | CASH | USD 0.06 (0.0%) |
22 May 2020 | 11 Jun 2020* | CASH | USD 0.82 (0.02%) |
21 May 2020 | 10 Jun 2020* | CASH | USD 0.12 (0.0%) |
20 May 2020 | 9 Jun 2020* | CASH | USD 0.41 (0.01%) |
19 May 2020 | 8 Jun 2020* | CASH | USD 0.82 (0.01%) |
18 May 2020 | 7 Jun 2020* | CASH | USD 0.62 (0.01%) |
15 May 2020 | 4 Jun 2020* | CASH | USD 1.6 (0.02%) |
14 May 2020 | 3 Jun 2020* | CASH | USD 0.142 (0.0%) |
13 May 2020 | 2 Jun 2020* | CASH | USD 5.5 (0.08%) |
12 May 2020 | 1 Jun 2020* | CASH | USD 0.38 (0.01%) |
11 May 2020 | 31 May 2020* | CASH | USD 0.008 (0.0%) |
8 May 2020 | 28 May 2020* | CASH | USD 0.42 (0.01%) |
7 May 2020 | 27 May 2020* | CASH | USD 0.055 (0.0%) |
6 May 2020 | 26 May 2020* | CASH | USD 0.35 (0.01%) |
5 May 2020 | 25 May 2020* | CASH | USD 0.9 (0.01%) |
4 May 2020 | 24 May 2020* | CASH | USD 0.42 (0.01%) |
1 May 2020 | 21 May 2020* | CASH | USD 0.45 (0.01%) |
30 Apr 2020 | 20 May 2020* | CASH | USD 0.03 (0.0%) |
29 Apr 2020 | 19 May 2020* | CASH | USD 0.8 (0.01%) |
28 Apr 2020 | 18 May 2020* | CASH | USD 0.18 (0.0%) |
27 Apr 2020 | 17 May 2020* | CASH | USD 2.7 (0.04%) |
24 Apr 2020 | 14 May 2020* | CASH | USD 0.65 (0.01%) |
23 Apr 2020 | 13 May 2020* | CASH | USD 0.1264 (0.0%) |
22 Apr 2020 | 12 May 2020* | CASH | USD 1 (0.02%) |
21 Apr 2020 | 11 May 2020* | CASH | USD 1.85 (0.03%) |
20 Apr 2020 | 10 May 2020* | CASH | USD 0.055 (0.0%) |
19 Apr 2020 | 9 May 2020* | CASH | USD 0.05 (0.0%) |
17 Apr 2020 | 7 May 2020* | CASH | USD 0.42 (0.01%) |
16 Apr 2020 | 6 May 2020* | CASH | USD 0.1057 (0.0%) |
15 Apr 2020 | 5 May 2020* | CASH | USD 0.74 (0.01%) |
14 Apr 2020 | 4 May 2020* | CASH | USD 0.17396 (0.0%) |
13 Apr 2020 | 3 May 2020* | CASH | USD 0.02769 (0.0%) |
12 Apr 2020 | 2 May 2020* | CASH | USD 0.2 (0.0%) |
9 Apr 2020 | 29 Apr 2020* | CASH | USD 0.03 (0.0%) |
8 Apr 2020 | 28 Apr 2020* | CASH | USD 0.375 (0.01%) |
7 Apr 2020 | 27 Apr 2020* | CASH | USD 0.18 (0.0%) |
6 Apr 2020 | 26 Apr 2020* | CASH | USD 0.2 (0.0%) |
3 Apr 2020 | 23 Apr 2020* | CASH | USD 1.85 (0.03%) |
2 Apr 2020 | 22 Apr 2020* | CASH | USD 0.038 (0.0%) |
1 Apr 2020 | 21 Apr 2020* | CASH | USD 4.25 (0.07%) |
31 Mar 2020 | 20 Apr 2020* | CASH | USD 0.03021 (0.0%) |
30 Mar 2020 | 19 Apr 2020* | CASH | USD 0.0087 (0.0%) |
29 Mar 2020 | 18 Apr 2020* | CASH | USD 0.00808 (0.0%) |
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.25 (0.0%) |
26 Mar 2020 | 15 Apr 2020* | CASH | USD 0.07983 (0.0%) |
25 Mar 2020 | 14 Apr 2020* | CASH | USD 0.4 (0.01%) |
24 Mar 2020 | 13 Apr 2020* | CASH | USD 150 (2.31%) |
23 Mar 2020 | 12 Apr 2020* | CASH | USD 0.056 (0.0%) |
19 Mar 2020 | 8 Apr 2020* | CASH | USD 0.58 (0.01%) |
18 Mar 2020 | 7 Apr 2020* | CASH | USD 8.5 (0.13%) |
17 Mar 2020 | 6 Apr 2020* | CASH | USD 0.32236 (0.0%) |
16 Mar 2020 | 5 Apr 2020* | CASH | USD 0.8 (0.01%) |
15 Mar 2020 | 4 Apr 2020* | CASH | USD 50 (0.77%) |
13 Mar 2020 | 2 Apr 2020* | CASH | USD 1 (0.02%) |
12 Mar 2020 | 1 Apr 2020* | CASH | USD 0.027 (0.0%) |
11 Mar 2020 | 31 Mar 2020* | CASH | USD 0.04 (0.0%) |
10 Mar 2020 | 30 Mar 2020* | CASH | USD 2.5 (0.04%) |