ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 May 2021 | 20 May 2021 | CASH | USD 0.015 (0.15%) |
9 Apr 2021 | 19 Apr 2021 | CASH | USD 0.028 (0.28%) |
10 Mar 2021 | 18 Mar 2021 | CASH | USD 0.028 (0.28%) |
10 Feb 2021 | 18 Feb 2021 | CASH | USD 0.032 (0.32%) |
29 Dec 2020 | 15 Jan 2021 | CASH | USD 0.032 (0.33%) |
10 Dec 2020 | 18 Dec 2020 | CASH | USD 0.032 (0.33%) |
10 Nov 2020 | 19 Nov 2020 | CASH | USD 0.02 (0.21%) |
9 Oct 2020 | 20 Oct 2020 | CASH | USD 0.02 (0.21%) |
10 Sep 2020 | 18 Sep 2020 | CASH | USD 0.02 (0.21%) |
12 Aug 2020 | 20 Aug 2020 | CASH | USD 0.03 (0.31%) |
10 Jul 2020 | 20 Jul 2020 | CASH | USD 0.03 (0.32%) |
10 Jun 2020 | 18 Jun 2020 | CASH | USD 0.03 (0.31%) |
8 May 2020 | 18 May 2020 | CASH | USD 0.03 (0.33%) |
9 Apr 2020 | 20 Apr 2020 | CASH | USD 0.03 (0.34%) |
11 Mar 2020 | 19 Mar 2020 | CASH | USD 0.03 (0.32%) |
12 Feb 2020 | 20 Feb 2020 | CASH | USD 0.03 (0.30%) |
10 Jan 2020 | 21 Jan 2020 | CASH | USD 0.037 (0.36%) |
11 Dec 2019 | 19 Dec 2019 | CASH | USD 0.037 (0.37%) |
8 Nov 2019 | 19 Nov 2019 | CASH | USD 0.037 (0.37%) |
10 Oct 2019 | 18 Oct 2019 | CASH | USD 0.037 (0.37%) |
12 Sep 2019 | 20 Sep 2019 | CASH | USD 0.037 (0.37%) |
9 Aug 2019 | 19 Aug 2019 | CASH | USD 0.037 (0.38%) |
10 Jul 2019 | 18 Jul 2019 | CASH | USD 0.037 (0.37%) |
12 Jun 2019 | 20 Jun 2019 | CASH | USD 0.041 (0.42%) |
10 May 2019 | 20 May 2019 | CASH | USD 0.041 (0.42%) |
10 Apr 2019 | 18 Apr 2019 | CASH | USD 0.041 (0.42%) |
8 Mar 2019 | 18 Mar 2019 | CASH | USD 0.041 (0.42%) |
8 Feb 2019 | 19 Feb 2019 | CASH | USD 0.041 (0.43%) |
27 Dec 2018 | 10 Jan 2019 | CASH | USD 0.041 (0.44%) |
12 Dec 2018 | 20 Dec 2018 | CASH | USD 0.041 (0.44%) |
8 Nov 2018 | 19 Nov 2018 | CASH | USD 0.0475 (0.49%) |
10 Oct 2018 | 18 Oct 2018 | CASH | USD 0.0475 (0.49%) |
13 Sep 2018 | 21 Sep 2018 | CASH | USD 0.0475 (0.49%) |
10 Aug 2018 | 20 Aug 2018 | CASH | USD 0.0475 (0.50%) |
11 Jul 2018 | 19 Jul 2018 | CASH | USD 0.0475 (0.49%) |
8 Jun 2018 | 18 Jun 2018 | CASH | USD 0.0475 (0.48%) |
10 May 2018 | 18 May 2018 | CASH | USD 0.0475 (0.48%) |
11 Apr 2018 | 19 Apr 2018 | CASH | USD 0.0475 (0.48%) |
9 Mar 2018 | 19 Mar 2018 | CASH | USD 0.05 (0.50%) |
9 Feb 2018 | 20 Feb 2018 | CASH | USD 0.05 (0.51%) |
27 Dec 2017 | 10 Jan 2018 | CASH | USD 0.05 (0.50%) |
8 Dec 2017 | 18 Dec 2017 | CASH | USD 0.05 (0.49%) |
10 Nov 2017 | 20 Nov 2017 | CASH | USD 0.05 (0.49%) |
11 Oct 2017 | 19 Oct 2017 | CASH | USD 0.05 (0.49%) |
8 Sep 2017 | 18 Sep 2017 | CASH | USD 0.05 (0.49%) |
9 Aug 2017 | 18 Aug 2017 | CASH | USD 0.05 (0.49%) |
11 Jul 2017 | 20 Jul 2017 | CASH | USD 0.05 (0.49%) |
8 Jun 2017 | 19 Jun 2017 | CASH | USD 0.05 (0.49%) |
9 May 2017 | 18 May 2017 | CASH | USD 0.05 (0.49%) |
11 Apr 2017 | 20 Apr 2017 | CASH | USD 0.05 (0.50%) |
9 Mar 2017 | 20 Mar 2017 | CASH | USD 0.05 (0.50%) |
9 Feb 2017 | 21 Feb 2017 | CASH | USD 0.05 (0.50%) |
27 Dec 2016 | 11 Jan 2017 | CASH | USD 0.05 (0.50%) |
8 Dec 2016 | 19 Dec 2016 | CASH | USD 0.05 (0.50%) |
9 Nov 2016 | 21 Nov 2016 | CASH | USD 0.05 (0.50%) |
11 Oct 2016 | 20 Oct 2016 | CASH | USD 0.05 (0.49%) |
8 Sep 2016 | 19 Sep 2016 | CASH | USD 0.05 (0.49%) |
9 Aug 2016 | 18 Aug 2016 | CASH | USD 0.05 (0.49%) |
13 Jul 2016 | 22 Jul 2016 | CASH | USD 0.05 (0.49%) |