ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.324 (1.20%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.318 (1.16%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.3125 (1.28%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.21 (1.04%) |
28 Feb 2020 | 16 Mar 2020 | CASH | USD 0.21 (1.02%) |
29 Nov 2019 | 16 Dec 2019 | CASH | USD 0.2 (1.04%) |
30 Aug 2019 | 17 Sep 2019 | CASH | USD 0.2 (1.19%) |
31 May 2019 | 17 Jun 2019 | CASH | USD 0.2 (1.38%) |
28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.2 (1.38%) |
30 Nov 2018 | 17 Dec 2018 | CASH | USD 0.331 (1.82%) |
31 Aug 2018 | 18 Sep 2018 | CASH | USD 0.32 (1.59%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.309 (1.73%) |
28 Feb 2018 | 15 Mar 2018 | CASH | USD 0.298 (1.87%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.288 (1.49%) |
30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.28 (1.53%) |
30 May 2017 | 15 Jun 2017 | CASH | USD 0.27 (1.52%) |
27 Feb 2017 | 15 Mar 2017 | CASH | USD 0.26 (1.49%) |
29 Nov 2016 | 15 Dec 2016 | CASH | USD 0.25 (1.61%) |
30 Aug 2016 | 15 Sep 2016 | CASH | USD 0.24 (1.43%) |
27 May 2016 | 15 Jun 2016 | CASH | USD 0.23 (1.55%) |
26 Feb 2016 | 15 Mar 2016 | CASH | USD 0.225 (1.87%) |
27 Nov 2015 | 15 Dec 2015 | CASH | USD 0.215 (1.52%) |
28 Aug 2015 | 15 Sep 2015 | CASH | USD 0.21 (1.31%) |
28 May 2015 | 15 Jun 2015 | CASH | USD 0.2 (0.78%) |
26 Feb 2015 | 16 Mar 2015 | CASH | USD 0.39 (0.72%) |
26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.375 (0.77%) |
28 Aug 2014 | 15 Sep 2014 | CASH | USD 0.365 (0.68%) |
29 May 2014 | 16 Jun 2014 | CASH | USD 0.35 (0.76%) |
27 Feb 2014 | 17 Mar 2014 | CASH | USD 0.33 (0.88%) |
27 Nov 2013 | 16 Dec 2013 | CASH | USD 0.23 (0.65%) |