ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.02857 (0.20%) |
23 Dec 2022 | 23 Dec 2022 | CASH | USD 0.043 (0.30%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02744 (0.19%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02903 (0.21%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0275 (0.20%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.02935 (0.20%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.02892 (0.19%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.03224 (0.22%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.03224 (0.22%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0288 (0.19%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.03135 (0.20%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.02696 (0.17%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.03039 (0.19%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0311 (0.19%) |
23 Dec 2021 | 23 Dec 2021 | CASH | USD 0.1202 (0.73%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.03255 (0.20%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.03023 (0.18%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.03112 (0.19%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.03431 (0.21%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.03247 (0.19%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0363 (0.22%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.0306 (0.18%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.03251 (0.20%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.03518 (0.21%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.03109 (0.19%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.03126 (0.19%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.03362 (0.20%) |
23 Dec 2020 | 23 Dec 2020 | CASH | USD 0.1312 (0.79%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.03453 (0.21%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.03245 (0.20%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0352 (0.21%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.03737 (0.23%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.03507 (0.21%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.03755 (0.23%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.03452 (0.22%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.036 (0.23%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.03907 (0.24%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.03358 (0.20%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.03668 (0.22%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.03837 (0.24%) |
27 Dec 2019 | 27 Dec 2019 | CASH | USD 0.117 (0.71%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.03464 (0.21%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0381 (0.23%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.03817 (0.23%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.03498 (0.21%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.03937 (0.24%) |
28 Jun 2019 | 18 Jul 2019* | CASH | USD 0.033 (0.20%) |
31 May 2019 | 20 Jun 2019* | CASH | USD 0.038 (0.23%) |
30 Apr 2019 | 20 May 2019* | CASH | USD 0.039 (0.24%) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 0.036 (0.22%) |
28 Feb 2019 | 20 Mar 2019* | CASH | USD 0.034 (0.21%) |
31 Jan 2019 | 20 Feb 2019* | CASH | USD 0.038 (0.24%) |
31 Dec 2018 | 20 Jan 2019* | CASH | USD 0.039 (0.25%) |
30 Nov 2018 | 20 Dec 2018* | CASH | USD 0.038 (0.24%) |
31 Oct 2018 | 20 Nov 2018* | CASH | USD 0.04 (0.26%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.035 (0.22%) |
31 Aug 2018 | 20 Sep 2018* | CASH | USD 0.039 (0.24%) |
31 Jul 2018 | 20 Aug 2018* | CASH | USD 0.039 (0.24%) |
29 Jun 2018 | 19 Jul 2018* | CASH | USD 0.036 (0.23%) |
31 May 2018 | 20 Jun 2018* | CASH | USD 0.04 (0.25%) |
30 Apr 2018 | 20 May 2018* | CASH | USD 0.041 (0.26%) |
29 Mar 2018 | 18 Apr 2018* | CASH | USD 0.037 (0.23%) |
28 Feb 2018 | 20 Mar 2018* | CASH | USD 0.034 (0.21%) |
31 Jan 2018 | 20 Feb 2018* | CASH | USD 0.042 (0.26%) |
28 Dec 2017 | 28 Dec 2017 | CASH | USD 0.2804 (1.70%) |
30 Nov 2017 | 20 Dec 2017* | CASH | USD 0.038 (0.23%) |
31 Oct 2017 | 20 Nov 2017* | CASH | USD 0.04 (0.24%) |
29 Sep 2017 | 19 Oct 2017* | CASH | USD 0.037 (0.23%) |
31 Aug 2017 | 20 Sep 2017* | CASH | USD 0.04 (0.24%) |
31 Jul 2017 | 20 Aug 2017* | CASH | USD 0.038 (0.23%) |
30 Jun 2017 | 20 Jul 2017* | CASH | USD 0.037 (0.23%) |
31 May 2017 | 20 Jun 2017* | CASH | USD 0.043 (0.26%) |
28 Apr 2017 | 18 May 2017* | CASH | USD 0.037 (0.23%) |
31 Mar 2017 | 20 Apr 2017* | CASH | USD 0.041 (0.25%) |
28 Feb 2017 | 20 Mar 2017* | CASH | USD 0.037 (0.23%) |
31 Jan 2017 | 20 Feb 2017* | CASH | USD 0.042 (0.26%) |
30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.04 (0.25%) |
29 Dec 2016 | 29 Dec 2016 | CASH | USD 0.1021 (0.63%) |
30 Nov 2016 | 20 Dec 2016* | CASH | USD 0.041 (0.26%) |
31 Oct 2016 | 20 Nov 2016* | CASH | USD 0.043 (0.26%) |
30 Sep 2016 | 20 Oct 2016* | CASH | USD 0.042 (0.25%) |
31 Aug 2016 | 20 Sep 2016* | CASH | USD 0.046 (0.27%) |
29 Jul 2016 | 18 Aug 2016* | CASH | USD 0.041 (0.24%) |
30 Jun 2016 | 20 Jul 2016* | CASH | USD 0.043 (0.25%) |
31 May 2016 | 20 Jun 2016* | CASH | USD 0.046 (0.27%) |
29 Apr 2016 | 19 May 2016* | CASH | USD 0.043 (0.26%) |
31 Mar 2016 | 20 Apr 2016* | CASH | USD 0.046 (0.28%) |
29 Feb 2016 | 20 Mar 2016* | CASH | USD 0.046 (0.28%) |
29 Jan 2016 | 18 Feb 2016* | CASH | USD 0.044 (0.27%) |
31 Dec 2015 | 20 Jan 2016* | CASH | USD 0.046 (0.28%) |
30 Nov 2015 | 20 Dec 2015* | CASH | USD 0.045 (0.27%) |
30 Oct 2015 | 19 Nov 2015* | CASH | USD 0.044 (0.27%) |
30 Sep 2015 | 20 Oct 2015* | CASH | USD 0.045 (0.28%) |
31 Aug 2015 | 20 Sep 2015* | CASH | USD 0.047 (0.29%) |
31 Jul 2015 | 20 Aug 2015* | CASH | USD 0.047 (0.29%) |
30 Jun 2015 | 20 Jul 2015* | CASH | USD 0.047 (0.29%) |
29 May 2015 | 18 Jun 2015* | CASH | USD 0.043 (0.27%) |
30 Apr 2015 | 20 May 2015* | CASH | USD 0.044 (0.27%) |
31 Mar 2015 | 20 Apr 2015* | CASH | USD 0.048 (0.29%) |
27 Feb 2015 | 19 Mar 2015* | CASH | USD 0.042 (0.26%) |