ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2022 | 28 Mar 2022 | CASH | USD 0.2645 (0.55%) |
22 Dec 2021 | 29 Dec 2021 | CASH | USD 0.3043 (0.58%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.42029 (0.78%) |
23 Jun 2021 | 30 Jun 2021 | CASH | USD 0.39437 (0.74%) |
24 Mar 2021 | 31 Mar 2021 | CASH | USD 0.33803 (0.67%) |
22 Dec 2020 | 29 Dec 2020 | CASH | USD 0.03045 (0.06%) |
23 Sep 2020 | 30 Sep 2020 | CASH | USD 0.05108 (0.12%) |
24 Mar 2020 | 31 Mar 2020 | CASH | USD 0.23033 (0.56%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.2725 (0.52%) |
24 Sep 2019 | 1 Oct 2019 | CASH | USD 0.27969 (0.57%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.56523 (1.14%) |
22 Mar 2019 | 29 Mar 2019 | CASH | USD 0.41902 (0.86%) |
17 Dec 2018 | 24 Dec 2018 | CASH | USD 0.128 (0.28%) |
27 Sep 2018 | 4 Oct 2018 | CASH | USD 0.24341 (0.47%) |
22 Jun 2018 | 29 Jun 2018 | CASH | USD 0.87726 (1.69%) |
23 Mar 2018 | 30 Mar 2018 | CASH | USD 0.13383 (0.26%) |
22 Dec 2017 | 29 Dec 2017 | CASH | USD 0.26188 (0.49%) |
22 Sep 2017 | 29 Sep 2017 | CASH | USD 0.08439 (0.16%) |