ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Feb 2023 | 3 Mar 2023 | CASH | USD 0.0509 (0.66%) |
19 Jan 2023 | 27 Jan 2023 | CASH | USD 0.0489 (0.58%) |
21 Dec 2022 | 30 Dec 2022 | CASH | USD 0.048 (0.60%) |
17 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0491 (0.64%) |
20 Oct 2022 | 28 Oct 2022 | CASH | USD 0.0505 (0.72%) |
22 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0519 (0.70%) |
18 Aug 2022 | 26 Aug 2022 | CASH | USD 0.0526 (0.63%) |
21 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0551 (0.72%) |
16 Jun 2022 | 24 Jun 2022 | CASH | USD 0.0573 (0.73%) |
19 May 2022 | 27 May 2022 | CASH | USD 0.0595 (0.77%) |
21 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0612 (0.69%) |
17 Mar 2022 | 25 Mar 2022 | CASH | USD 0.0632 (0.73%) |
17 Feb 2022 | 25 Feb 2022 | CASH | USD 0.0641 (0.67%) |
20 Jan 2022 | 28 Jan 2022 | CASH | USD 0.0644 (0.64%) |
22 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0648 (0.65%) |
18 Nov 2021 | 26 Nov 2021 | CASH | USD 0.0652 (0.64%) |
21 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0657 (0.64%) |
16 Sep 2021 | 24 Sep 2021 | CASH | USD 0.0659 (0.63%) |
19 Aug 2021 | 27 Aug 2021 | CASH | USD 0.0611 (0.58%) |
22 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0607 (0.58%) |
17 Jun 2021 | 25 Jun 2021 | CASH | USD 0.0598 (0.56%) |
20 May 2021 | 28 May 2021 | CASH | USD 0.0591 (0.58%) |
22 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0586 (0.58%) |
18 Mar 2021 | 26 Mar 2021 | CASH | USD 0.0582 (0.59%) |
18 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0572 (0.58%) |
21 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0556 (0.56%) |
17 Dec 2020 | 28 Dec 2020 | CASH | USD 0.0542 (0.56%) |
19 Nov 2020 | 27 Nov 2020 | CASH | USD 0.0537 (0.55%) |
22 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0533 (0.59%) |
17 Sep 2020 | 25 Sep 2020 | CASH | USD 0.0528 (0.58%) |
20 Aug 2020 | 28 Aug 2020 | CASH | USD 0.0513 (0.56%) |
16 Jul 2020 | 24 Jul 2020 | CASH | USD 0.0499 (0.60%) |
18 Jun 2020 | 26 Jun 2020 | CASH | USD 0.0485 (0.59%) |
21 May 2020 | 29 May 2020 | CASH | USD 0.0714 (0.89%) |
16 Apr 2020 | 24 Apr 2020 | CASH | USD 0.0772 (0.96%) |
19 Mar 2020 | 27 Mar 2020 | CASH | USD 0.0831 (1.42%) |
20 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0926 (0.86%) |
23 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0919 (0.86%) |
18 Dec 2019 | 27 Dec 2019 | CASH | USD 0.0916 (0.89%) |
21 Nov 2019 | 29 Nov 2019 | CASH | USD 0.091 (0.90%) |
17 Oct 2019 | 25 Oct 2019 | CASH | USD 0.0915 (0.93%) |
19 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0914 (0.92%) |
22 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0916 (0.94%) |
18 Jul 2019 | 26 Jul 2019 | CASH | USD 0.0917 (0.92%) |
20 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0918 (0.92%) |
23 May 2019 | 31 May 2019 | CASH | USD 0.092 (0.94%) |
17 Apr 2019 | 26 Apr 2019 | CASH | USD 0.0904 (0.91%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0886 (0.90%) |
14 Feb 2019 | 22 Feb 2019 | CASH | USD 0.0887 (0.92%) |
14 Jan 2019 | 25 Jan 2019 | CASH | USD 0.0907 (0.99%) |
13 Dec 2018 | 28 Dec 2018 | CASH | USD 0.0945 (1.03%) |
15 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0973 (1.00%) |
11 Oct 2018 | 26 Oct 2018 | CASH | USD 0.0994 (0.93%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.1002 (0.90%) |
16 Aug 2018 | 31 Aug 2018 | CASH | USD 0.1014 (0.90%) |
12 Jul 2018 | 27 Jul 2018 | CASH | USD 0.1029 (0.91%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.1042 (0.88%) |
10 May 2018 | 25 May 2018 | CASH | USD 0.1058 (0.90%) |
12 Apr 2018 | 27 Apr 2018 | CASH | USD 0.1086 (0.91%) |
15 Mar 2018 | 29 Mar 2018 | CASH | USD 0.1098 (0.89%) |
8 Feb 2018 | 23 Feb 2018 | CASH | USD 0.0525 (0.44%) |
11 Jan 2018 | 26 Jan 2018 | CASH | USD 0.0525 (0.42%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0525 (0.43%) |
8 Nov 2017 | 24 Nov 2017 | CASH | USD 0.0525 (0.45%) |
12 Oct 2017 | 27 Oct 2017 | CASH | USD 0.0525 (0.44%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0525 (0.45%) |
9 Aug 2017 | 25 Aug 2017 | CASH | USD 0.0525 (0.45%) |
12 Jul 2017 | 28 Jul 2017 | CASH | USD 0.0525 (0.46%) |
14 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0525 (0.45%) |
10 May 2017 | 26 May 2017 | CASH | USD 0.0525 (0.47%) |
11 Apr 2017 | 28 Apr 2017 | CASH | USD 0.0525 (0.48%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0525 (0.50%) |
8 Feb 2017 | 24 Feb 2017 | CASH | USD 0.0525 (0.50%) |
11 Jan 2017 | 27 Jan 2017 | CASH | USD 0.0525 (0.51%) |
14 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0525 (0.52%) |
8 Nov 2016 | 25 Nov 2016 | CASH | USD 0.0525 (0.55%) |
12 Oct 2016 | 28 Oct 2016 | CASH | USD 0.0525 (0.53%) |
14 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0525 (0.53%) |
10 Aug 2016 | 26 Aug 2016 | CASH | USD 0.075 (0.73%) |
13 Jul 2016 | 29 Jul 2016 | CASH | USD 0.075 (0.75%) |
8 Jun 2016 | 24 Jun 2016 | CASH | USD 0.075 (0.77%) |
11 May 2016 | 27 May 2016 | CASH | USD 0.075 (0.78%) |
13 Apr 2016 | 29 Apr 2016 | CASH | USD 0.075 (0.81%) |
9 Mar 2016 | 28 Mar 2016 | CASH | USD 0.075 (0.84%) |
11 Feb 2016 | 26 Feb 2016 | CASH | USD 0.075 (0.92%) |
13 Jan 2016 | 29 Jan 2016 | CASH | USD 0.075 (0.85%) |
9 Dec 2015 | 31 Dec 2015 | CASH | USD 0.075 (0.80%) |
10 Nov 2015 | 27 Nov 2015 | CASH | USD 0.075 (0.76%) |
14 Oct 2015 | 30 Oct 2015 | CASH | USD 0.075 (0.76%) |
9 Sep 2015 | 25 Sep 2015 | CASH | USD 0.075 (0.76%) |
12 Aug 2015 | 28 Aug 2015 | CASH | USD 0.075 (0.71%) |
15 Jul 2015 | 31 Jul 2015 | CASH | USD 0.075 (0.69%) |
10 Jun 2015 | 26 Jun 2015 | CASH | USD 0.075 (0.68%) |
13 May 2015 | 29 May 2015 | CASH | USD 0.075 (0.64%) |
8 Apr 2015 | 24 Apr 2015 | CASH | USD 0.075 (0.65%) |
11 Mar 2015 | 27 Mar 2015 | CASH | USD 0.075 (0.66%) |
11 Feb 2015 | 27 Feb 2015 | CASH | USD 0.075 (0.66%) |
14 Jan 2015 | 30 Jan 2015 | CASH | USD 0.075 (0.67%) |
10 Dec 2014 | 26 Dec 2014 | CASH | USD 0.075 (0.65%) |
12 Nov 2014 | 28 Nov 2014 | CASH | USD 0.075 (0.63%) |