ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.09553 (0.35%) |
14 Dec 2022 | 15 Dec 2022 | CASH | USD 1.1408 (3.91%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.10214 (0.39%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.09462 (0.35%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.04262 (0.14%) |
15 Dec 2021 | 16 Dec 2021 | CASH | USD 2.15187 (6.91%) |
29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.09526 (0.31%) |
29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.07926 (0.26%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.09681 (0.33%) |
16 Dec 2020 | 17 Dec 2020 | CASH | USD 0.14094 (0.60%) |
29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.06835 (0.38%) |
29 Jun 2020 | 30 Jun 2020 | CASH | USD 0.05775 (0.35%) |
30 Mar 2020 | 31 Mar 2020 | CASH | USD 0.07022 (0.51%) |
17 Dec 2019 | 18 Dec 2019 | CASH | USD 0.64771 (2.75%) |
27 Sep 2019 | 30 Sep 2019 | CASH | USD 0.07979 (0.36%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.07377 (0.34%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.06168 (0.28%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.99527 (4.70%) |
27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.07064 (0.27%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0593 (0.23%) |
28 Mar 2018 | 29 Mar 2018 | CASH | USD 0.02943 (0.12%) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 1.1919 (4.71%) |
28 Sep 2017 | 29 Sep 2017 | CASH | USD 0.06502 (0.26%) |
29 Jun 2017 | 30 Jun 2017 | CASH | USD 0.05516 (0.23%) |
30 Mar 2017 | 31 Mar 2017 | CASH | USD 0.05604 (0.24%) |
15 Dec 2016 | 16 Dec 2016 | CASH | USD 0.06741 (0.27%) |
29 Sep 2016 | 30 Sep 2016 | CASH | USD 0.04806 (0.22%) |
29 Jun 2016 | 30 Jun 2016 | CASH | USD 0.05692 (0.29%) |
30 Mar 2016 | 31 Mar 2016 | CASH | USD 0.07061 (0.35%) |
16 Dec 2015 | 17 Dec 2015 | CASH | USD 0.97565 (4.70%) |
9 Sep 2015 | 10 Sep 2015 | CASH | USD 0.06273 (0.29%) |
8 Jun 2015 | 9 Jun 2015 | CASH | USD 0.06624 (0.28%) |
9 Mar 2015 | 10 Mar 2015 | CASH | USD 0.03168 (0.14%) |
16 Dec 2014 | 17 Dec 2014 | CASH | USD 1.10027 (4.99%) |
9 Sep 2014 | 10 Sep 2014 | CASH | USD 0.0438 (0.18%) |
9 Jun 2014 | 10 Jun 2014 | CASH | USD 0.0486 (0.21%) |
10 Mar 2014 | 11 Mar 2014 | CASH | USD 0.0105 (0.05%) |
12 Dec 2013 | 13 Dec 2013 | CASH | USD 1.375 (5.98%) |
10 Sep 2013 | 11 Sep 2013 | CASH | USD 0.022 (0.10%) |
10 Jun 2013 | 11 Jun 2013 | CASH | USD 0.042 (0.21%) |
13 Dec 2012 | 18 Dec 2012 | CASH | USD 1.135 (6.39%) |
10 Sep 2012 | 13 Sep 2012 | CASH | USD 0.023 (0.13%) |
8 Jun 2012 | 13 Jun 2012 | CASH | USD 0.05 (0.32%) |
8 Mar 2012 | 13 Mar 2012 | CASH | USD 0.003 (0.02%) |
13 Dec 2011 | 16 Dec 2011 | CASH | USD 0.175 (1.15%) |
8 Sep 2011 | 13 Sep 2011 | CASH | USD 0.028 (0.19%) |
8 Jun 2011 | 13 Jun 2011 | CASH | USD 0.014 (0.08%) |
9 Dec 2010 | 14 Dec 2010 | CASH | USD 0.054 (0.33%) |
8 Sep 2010 | 13 Sep 2010 | CASH | USD 0.027 (0.44%) |
8 Jun 2010 | 11 Jun 2010 | CASH | USD 0.011 (0.18%) |
9 Mar 2010 | 12 Mar 2010 | CASH | USD 0.005 (0.08%) |
9 Dec 2009 | 14 Dec 2009 | CASH | USD 0.035 (0.61%) |
9 Sep 2009 | 14 Sep 2009 | CASH | USD 0.023 (0.41%) |
9 Jun 2009 | 12 Jun 2009 | CASH | USD 0.022 (0.45%) |
10 Mar 2009 | 13 Mar 2009 | CASH | USD 0.019 (0.63%) |
10 Dec 2008 | 15 Dec 2008 | CASH | USD 0.054 (1.24%) |
9 Sep 2008 | 12 Sep 2008 | CASH | USD 0.038 (0.54%) |
10 Jun 2008 | 13 Jun 2008 | CASH | USD 0.031 (0.44%) |
10 Mar 2008 | 13 Mar 2008 | CASH | USD 0.029 (0.45%) |