ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02967 (0.16%) |
14 Dec 2022 | 15 Dec 2022 | CASH | USD 0.17449 (0.97%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.15363 (0.99%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.31635 (1.80%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.00993 (0.05%) |
15 Dec 2021 | 16 Dec 2021 | CASH | USD 0.41084 (2.17%) |
29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.13284 (0.69%) |
29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.25584 (1.29%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.01333 (0.07%) |
16 Dec 2020 | 17 Dec 2020 | CASH | USD 0.14373 (0.85%) |
29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.07554 (0.54%) |
29 Jun 2020 | 30 Jun 2020 | CASH | USD 0.15051 (1.10%) |
17 Dec 2019 | 18 Dec 2019 | CASH | USD 0.17879 (1.00%) |
27 Sep 2019 | 30 Sep 2019 | CASH | USD 0.07781 (0.47%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.32847 (1.90%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.02666 (0.15%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.6046 (3.63%) |
27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.06711 (0.34%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.30101 (1.56%) |
28 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0234 (0.12%) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 0.15328 (0.76%) |
28 Sep 2017 | 29 Sep 2017 | CASH | USD 0.08362 (0.43%) |
29 Jun 2017 | 30 Jun 2017 | CASH | USD 0.25831 (1.40%) |
30 Mar 2017 | 31 Mar 2017 | CASH | USD 0.045 (0.25%) |
15 Dec 2016 | 16 Dec 2016 | CASH | USD 0.15486 (0.92%) |
29 Sep 2016 | 30 Sep 2016 | CASH | USD 0.03609 (0.22%) |
29 Jun 2016 | 30 Jun 2016 | CASH | USD 0.26855 (1.84%) |
30 Mar 2016 | 31 Mar 2016 | CASH | USD 0.10424 (0.68%) |
16 Dec 2015 | 17 Dec 2015 | CASH | USD 0.13232 (0.83%) |
9 Sep 2015 | 10 Sep 2015 | CASH | USD 0.06394 (0.38%) |
8 Jun 2015 | 9 Jun 2015 | CASH | USD 0.32853 (1.71%) |
16 Dec 2014 | 17 Dec 2014 | CASH | USD 0.1192 (0.69%) |
9 Sep 2014 | 10 Sep 2014 | CASH | USD 0.0756 (0.38%) |
9 Jun 2014 | 10 Jun 2014 | CASH | USD 0.3143 (1.53%) |
10 Mar 2014 | 11 Mar 2014 | CASH | USD 0.3073 (1.52%) |
12 Dec 2013 | 13 Dec 2013 | CASH | USD 0.092 (0.48%) |
10 Sep 2013 | 11 Sep 2013 | CASH | USD 0.057 (0.31%) |
10 Jun 2013 | 11 Jun 2013 | CASH | USD 0.316 (1.80%) |
8 Mar 2013 | 11 Mar 2013 | CASH | USD 0.023 (0.13%) |
13 Dec 2012 | 18 Dec 2012 | CASH | USD 0.127 (0.78%) |
10 Sep 2012 | 13 Sep 2012 | CASH | USD 0.065 (0.42%) |
8 Jun 2012 | 13 Jun 2012 | CASH | USD 0.261 (1.84%) |
8 Mar 2012 | 13 Mar 2012 | CASH | USD 0.021 (0.13%) |
13 Dec 2011 | 16 Dec 2011 | CASH | USD 0.138 (0.93%) |
8 Sep 2011 | 13 Sep 2011 | CASH | USD 0.087 (0.56%) |
8 Jun 2011 | 13 Jun 2011 | CASH | USD 0.298 (1.57%) |
8 Mar 2011 | 11 Mar 2011 | CASH | USD 0.047 (0.24%) |
9 Dec 2010 | 14 Dec 2010 | CASH | USD 0.085 (0.47%) |
8 Sep 2010 | 13 Sep 2010 | CASH | USD 0.063 (1.01%) |
8 Jun 2010 | 11 Jun 2010 | CASH | USD 0.211 (3.73%) |
9 Mar 2010 | 12 Mar 2010 | CASH | USD 0.01 (0.15%) |