ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.00247 (0.02%) |
14 Dec 2022 | 15 Dec 2022 | CASH | USD 0.20983 (1.55%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.07388 (0.56%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.04893 (0.36%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.00845 (0.06%) |
15 Dec 2021 | 16 Dec 2021 | CASH | USD 0.40148 (2.68%) |
29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.04212 (0.28%) |
29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.03216 (0.22%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.00055 (0.0%) |
16 Dec 2020 | 17 Dec 2020 | CASH | USD 0.23414 (1.61%) |
29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.01161 (0.08%) |
29 Jun 2020 | 30 Jun 2020 | CASH | USD 0.01183 (0.09%) |
30 Mar 2020 | 31 Mar 2020 | CASH | USD 0.01289 (0.10%) |
17 Dec 2019 | 18 Dec 2019 | CASH | USD 0.22866 (1.65%) |
27 Sep 2019 | 30 Sep 2019 | CASH | USD 0.02392 (0.18%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.05922 (0.44%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.00654 (0.05%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.26281 (2.01%) |
27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.04131 (0.31%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.05247 (0.39%) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 0.13867 (1.03%) |
28 Sep 2017 | 29 Sep 2017 | CASH | USD 0.02131 (0.16%) |
29 Jun 2017 | 30 Jun 2017 | CASH | USD 0.05203 (0.39%) |
30 Mar 2017 | 31 Mar 2017 | CASH | USD 0.03171 (0.24%) |
15 Dec 2016 | 16 Dec 2016 | CASH | USD 0.11688 (0.90%) |
29 Sep 2016 | 30 Sep 2016 | CASH | USD 0.01798 (0.14%) |
29 Jun 2016 | 30 Jun 2016 | CASH | USD 0.04699 (0.37%) |
30 Mar 2016 | 31 Mar 2016 | CASH | USD 0.07452 (0.58%) |
16 Dec 2015 | 17 Dec 2015 | CASH | USD 0.05991 (0.48%) |
9 Mar 2015 | 10 Mar 2015 | CASH | USD 0.11768 (0.91%) |
16 Dec 2014 | 17 Dec 2014 | CASH | USD 0.13553 (1.06%) |
9 Sep 2014 | 10 Sep 2014 | CASH | USD 0.0473 (0.36%) |
9 Jun 2014 | 10 Jun 2014 | CASH | USD 0.0473 (0.36%) |
10 Mar 2014 | 11 Mar 2014 | CASH | USD 0.0208 (0.16%) |
12 Dec 2013 | 13 Dec 2013 | CASH | USD 0.092 (0.72%) |
10 Sep 2013 | 11 Sep 2013 | CASH | USD 0.019 (0.15%) |
10 Jun 2013 | 11 Jun 2013 | CASH | USD 0.039 (0.31%) |
8 Mar 2013 | 11 Mar 2013 | CASH | USD 0.004 (0.03%) |
13 Dec 2012 | 18 Dec 2012 | CASH | USD 0.089 (0.73%) |
10 Sep 2012 | 13 Sep 2012 | CASH | USD 0.023 (0.19%) |
8 Jun 2012 | 13 Jun 2012 | CASH | USD 0.06 (0.51%) |
8 Mar 2012 | 13 Mar 2012 | CASH | USD 0.008 (0.07%) |
13 Dec 2011 | 16 Dec 2011 | CASH | USD 0.094 (0.81%) |
8 Sep 2011 | 13 Sep 2011 | CASH | USD 0.036 (0.31%) |
8 Jun 2011 | 13 Jun 2011 | CASH | USD 0.038 (0.32%) |
8 Mar 2011 | 11 Mar 2011 | CASH | USD 0.038 (0.32%) |
9 Dec 2010 | 14 Dec 2010 | CASH | USD 0.072 (0.62%) |
8 Sep 2010 | 13 Sep 2010 | CASH | USD 0.046 (0.41%) |
8 Jun 2010 | 11 Jun 2010 | CASH | USD 0.046 (0.42%) |
9 Mar 2010 | 12 Mar 2010 | CASH | USD 0.013 (0.12%) |