ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Sep 2022 | 19 Sep 2022 | CASH | USD 0.009 (0.11%) |
10 Aug 2022 | 18 Aug 2022 | CASH | USD 0.03 (0.35%) |
8 Jul 2022 | 18 Jul 2022 | CASH | USD 0.029 (0.34%) |
10 Jun 2022 | 21 Jun 2022 | CASH | USD 0.027 (0.31%) |
11 May 2022 | 19 May 2022 | CASH | USD 0.026 (0.29%) |
8 Apr 2022 | 18 Apr 2022 | CASH | USD 0.024 (0.26%) |
10 Mar 2022 | 18 Mar 2022 | CASH | USD 0.032 (0.35%) |
10 Feb 2022 | 18 Feb 2022 | CASH | USD 0.032 (0.34%) |
12 Jan 2022 | 20 Jan 2022 | CASH | USD 0.032 (0.34%) |
10 Dec 2021 | 20 Dec 2021 | CASH | USD 0.032 (0.34%) |
10 Nov 2021 | 19 Nov 2021 | CASH | USD 0.032 (0.34%) |
8 Oct 2021 | 19 Oct 2021 | CASH | USD 0.032 (0.34%) |
10 Sep 2021 | 20 Sep 2021 | CASH | USD 0.034 (0.36%) |
11 Aug 2021 | 19 Aug 2021 | CASH | USD 0.032 (0.34%) |
9 Jul 2021 | 19 Jul 2021 | CASH | USD 0.034 (0.36%) |
10 Jun 2021 | 18 Jun 2021 | CASH | USD 0.033 (0.35%) |
12 May 2021 | 20 May 2021 | CASH | USD 0.033 (0.35%) |
9 Apr 2021 | 19 Apr 2021 | CASH | USD 0.034 (0.36%) |
10 Mar 2021 | 18 Mar 2021 | CASH | USD 0.034 (0.36%) |
10 Feb 2021 | 18 Feb 2021 | CASH | USD 0.034 (0.37%) |
29 Dec 2020 | 15 Jan 2021 | CASH | USD 0.036 (0.41%) |
10 Dec 2020 | 18 Dec 2020 | CASH | USD 0.036 (0.39%) |
10 Nov 2020 | 19 Nov 2020 | CASH | USD 0.035 (0.41%) |
9 Oct 2020 | 20 Oct 2020 | CASH | USD 0.037 (0.42%) |
10 Sep 2020 | 18 Sep 2020 | CASH | USD 0.037 (0.42%) |
12 Aug 2020 | 20 Aug 2020 | CASH | USD 0.036 (0.43%) |
10 Jul 2020 | 20 Jul 2020 | CASH | USD 0.036 (0.43%) |
10 Jun 2020 | 18 Jun 2020 | CASH | USD 0.036 (0.43%) |
8 May 2020 | 18 May 2020 | CASH | USD 0.037 (0.47%) |
9 Apr 2020 | 20 Apr 2020 | CASH | USD 0.042 (0.55%) |
11 Mar 2020 | 19 Mar 2020 | CASH | USD 0.045 (0.52%) |
12 Feb 2020 | 20 Feb 2020 | CASH | USD 0.045 (0.46%) |
27 Dec 2019 | 10 Jan 2020 | CASH | USD 0.045 (0.48%) |
11 Dec 2019 | 19 Dec 2019 | CASH | USD 0.045 (0.48%) |
8 Nov 2019 | 19 Nov 2019 | CASH | USD 0.045 (0.48%) |
10 Oct 2019 | 18 Oct 2019 | CASH | USD 0.045 (0.49%) |
12 Sep 2019 | 20 Sep 2019 | CASH | USD 0.046 (0.50%) |
9 Aug 2019 | 19 Aug 2019 | CASH | USD 0.046 (0.50%) |
10 Jul 2019 | 18 Jul 2019 | CASH | USD 0.046 (0.49%) |
12 Jun 2019 | 20 Jun 2019 | CASH | USD 0.046 (0.48%) |
10 May 2019 | 20 May 2019 | CASH | USD 0.046 (0.49%) |
10 Apr 2019 | 18 Apr 2019 | CASH | USD 0.046 (0.49%) |
8 Mar 2019 | 18 Mar 2019 | CASH | USD 0.046 (0.50%) |
8 Feb 2019 | 19 Feb 2019 | CASH | USD 0.045 (0.49%) |
27 Dec 2018 | 10 Jan 2019 | CASH | USD 0.044 (0.49%) |
12 Dec 2018 | 20 Dec 2018 | CASH | USD 0.044 (0.50%) |
8 Nov 2018 | 19 Nov 2018 | CASH | USD 0.044 (0.48%) |
10 Oct 2018 | 18 Oct 2018 | CASH | USD 0.043 (0.47%) |
13 Sep 2018 | 21 Sep 2018 | CASH | USD 0.043 (0.46%) |
10 Aug 2018 | 20 Aug 2018 | CASH | USD 0.043 (0.46%) |
11 Jul 2018 | 19 Jul 2018 | CASH | USD 0.043 (0.45%) |
8 Jun 2018 | 18 Jun 2018 | CASH | USD 0.042 (0.44%) |
10 May 2018 | 18 May 2018 | CASH | USD 0.041 (0.43%) |
11 Apr 2018 | 19 Apr 2018 | CASH | USD 0.042 (0.45%) |
9 Mar 2018 | 19 Mar 2018 | CASH | USD 0.042 (0.45%) |
9 Feb 2018 | 20 Feb 2018 | CASH | USD 0.041 (0.45%) |
27 Dec 2017 | 10 Jan 2018 | CASH | USD 0.04 (0.42%) |
8 Dec 2017 | 18 Dec 2017 | CASH | USD 0.039 (0.42%) |
10 Nov 2017 | 20 Nov 2017 | CASH | USD 0.0396 (0.41%) |
11 Oct 2017 | 19 Oct 2017 | CASH | USD 0.0396 (0.40%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0396 (0.40%) |