ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Jul 2022 | 27 Jul 2022 | CASH | USD 0.00638 (0.06%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.00952 (0.10%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0039 (0.04%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.00306 (0.03%) |
30 Dec 2021 | 30 Dec 2021 | CASH | USD 0.00627 (0.06%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.00031 (0.0%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0002 (0.0%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.00019 (0.0%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.00069 (0.01%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.00036 (0.0%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.00092 (0.01%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.00217 (0.02%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.00313 (0.03%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.00431 (0.04%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0083 (0.08%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.01454 (0.15%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.01198 (0.12%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.01342 (0.13%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.01578 (0.16%) |
4 Dec 2019 | 4 Dec 2019 | CASH | USD 0.00162 (0.02%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.01372 (0.14%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.01577 (0.16%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.01653 (0.16%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.01758 (0.17%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.01433 (0.14%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.01822 (0.18%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.02096 (0.21%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.01879 (0.19%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.01915 (0.19%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.01965 (0.20%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.02 (0.20%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.01969 (0.20%) |
6 Dec 2018 | 6 Dec 2018 | CASH | USD 0.00368 (0.04%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.01855 (0.18%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.01692 (0.17%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.01625 (0.16%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.01699 (0.17%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.01514 (0.15%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.01546 (0.15%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.01539 (0.15%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.01024 (0.10%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.01108 (0.11%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0096 (0.10%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.00926 (0.09%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.00852 (0.08%) |
6 Dec 2017 | 6 Dec 2017 | CASH | USD 0.00029 (0.0%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.00445 (0.04%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.00749 (0.07%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.00737 (0.07%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.00693 (0.07%) |
31 Jul 2017 | 31 Jul 2017 | CASH | USD 0.00382 (0.04%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.00716 (0.07%) |
31 May 2017 | 31 May 2017 | CASH | USD 0.00384 (0.04%) |
28 Apr 2017 | 28 Apr 2017 | CASH | USD 0.0053 (0.05%) |