ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.05277 (0.20%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.03462 (0.13%) |
18 Dec 2020 | 24 Dec 2020 | CASH | USD 0.13552 (0.52%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.04906 (0.19%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.04139 (0.17%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.04375 (0.18%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.06177 (0.25%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.05343 (0.22%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.05761 (0.25%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.05708 (0.25%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.06446 (0.28%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.04596 (0.21%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.06175 (0.26%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.05907 (0.25%) |
20 Dec 2019 | 27 Dec 2019 | CASH | USD 0.085 (0.36%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.03594 (0.15%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.04489 (0.19%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.05288 (0.22%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.05601 (0.23%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.077 (0.33%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.077 (0.33%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.07268 (0.31%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.08468 (0.36%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.08312 (0.36%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.07575 (0.33%) |
19 Dec 2018 | 26 Dec 2018 | CASH | USD 0.09586 (0.43%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.10724 (0.47%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.11128 (0.49%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.0723 (0.31%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.08717 (0.37%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.09535 (0.40%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.06574 (0.28%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.06018 (0.25%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.05895 (0.24%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.03853 (0.15%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.04137 (0.17%) |
19 Dec 2017 | 28 Dec 2017 | CASH | USD 0.34942 (1.36%) |
1 Dec 2017 | 11 Dec 2017 | CASH | USD 0.0698 (0.27%) |
1 Nov 2017 | 9 Nov 2017 | CASH | USD 0.05116 (0.20%) |
2 Oct 2017 | 10 Oct 2017 | CASH | USD 0.14802 (0.58%) |
1 Sep 2017 | 12 Sep 2017 | CASH | USD 0.06316 (0.25%) |
1 Aug 2017 | 9 Aug 2017 | CASH | USD 0.04616 (0.18%) |
3 Jul 2017 | 12 Jul 2017 | CASH | USD 0.14226 (0.56%) |
1 Jun 2017 | 9 Jun 2017 | CASH | USD 0.06451 (0.25%) |
1 May 2017 | 9 May 2017 | CASH | USD 0.0469 (0.19%) |
3 Apr 2017 | 11 Apr 2017 | CASH | USD 0.11459 (0.46%) |
1 Mar 2017 | 9 Mar 2017 | CASH | USD 0.06069 (0.24%) |
1 Feb 2017 | 9 Feb 2017 | CASH | USD 0.05293 (0.21%) |
28 Dec 2016 | 6 Jan 2017 | CASH | USD 0.21156 (0.86%) |
1 Dec 2016 | 9 Dec 2016 | CASH | USD 0.0735 (0.30%) |
1 Nov 2016 | 9 Nov 2016 | CASH | USD 0.01836 (0.07%) |
3 Oct 2016 | 11 Oct 2016 | CASH | USD 0.12308 (0.48%) |
1 Sep 2016 | 12 Sep 2016 | CASH | USD 0.02536 (0.10%) |
1 Aug 2016 | 9 Aug 2016 | CASH | USD 0.10151 (0.39%) |