ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2020 | 8 Jul 2020 | CASH | USD 0.271 (1.10%) |
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.50%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (0.82%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.14%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.30%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.14%) |
30 Aug 2018 | 19 Sep 2018* | CASH | USD 0.4375 (1.65%) |
11 Jul 2018 | 13 Jul 2018 | CASH | USD 0.78 (2.94%) |
30 May 2018 | 19 Jun 2018* | CASH | USD 0.4375 (1.65%) |
27 Feb 2018 | 19 Mar 2018* | CASH | USD 0.4375 (1.63%) |
29 Nov 2017 | 19 Dec 2017* | CASH | USD 0.4375 (1.62%) |
29 Aug 2017 | 18 Sep 2017* | CASH | USD 0.4375 (1.61%) |
12 Jul 2017 | 17 Jul 2017 | CASH | USD 0.78 (2.92%) |
26 May 2017 | 15 Jun 2017* | CASH | USD 0.4375 (1.60%) |
24 Feb 2017 | 16 Mar 2017* | CASH | USD 0.4375 (1.62%) |
28 Nov 2016 | 18 Dec 2016* | CASH | USD 0.4375 (1.68%) |
29 Aug 2016 | 18 Sep 2016* | CASH | USD 0.4375 (1.59%) |
26 May 2016 | 15 Jun 2016* | CASH | USD 0.4375 (1.66%) |
25 Feb 2016 | 16 Mar 2016* | CASH | USD 0.4375 (1.71%) |
25 Nov 2015 | 15 Dec 2015* | CASH | USD 0.4375 (1.66%) |
27 Aug 2015 | 16 Sep 2015* | CASH | USD 0.56875 (2.22%) |