ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Aug 2022 | 8 Aug 2022 | CASH | USD 0.07977 (0.38%) |
5 Jul 2022 | 11 Jul 2022 | CASH | USD 0.07471 (0.36%) |
2 Jun 2022 | 8 Jun 2022 | CASH | USD 0.05484 (0.25%) |
3 May 2022 | 9 May 2022 | CASH | USD 0.06182 (0.28%) |
4 Apr 2022 | 8 Apr 2022 | CASH | USD 0.06795 (0.30%) |
2 Mar 2022 | 8 Mar 2022 | CASH | USD 0.05584 (0.26%) |
2 Feb 2022 | 8 Feb 2022 | CASH | USD 0.04893 (0.21%) |
23 Dec 2021 | 30 Dec 2021 | CASH | USD 0.06342 (0.27%) |
2 Dec 2021 | 8 Dec 2021 | CASH | USD 0.07109 (0.31%) |
2 Nov 2021 | 8 Nov 2021 | CASH | USD 0.04694 (0.20%) |
4 Oct 2021 | 8 Oct 2021 | CASH | USD 0.04302 (0.18%) |
2 Sep 2021 | 9 Sep 2021 | CASH | USD 0.04343 (0.18%) |
3 Aug 2021 | 9 Aug 2021 | CASH | USD 0.04261 (0.18%) |
2 Jul 2021 | 9 Jul 2021 | CASH | USD 0.04486 (0.19%) |
2 Jun 2021 | 8 Jun 2021 | CASH | USD 0.04934 (0.20%) |
4 May 2021 | 10 May 2021 | CASH | USD 0.04436 (0.18%) |
5 Apr 2021 | 9 Apr 2021 | CASH | USD 0.04398 (0.18%) |
2 Mar 2021 | 8 Mar 2021 | CASH | USD 0.05064 (0.21%) |
2 Feb 2021 | 8 Feb 2021 | CASH | USD 0.05039 (0.21%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.05409 (0.23%) |
2 Dec 2020 | 8 Dec 2020 | CASH | USD 0.07663 (0.33%) |
3 Nov 2020 | 9 Nov 2020 | CASH | USD 0.05507 (0.24%) |
2 Oct 2020 | 8 Oct 2020 | CASH | USD 0.04687 (0.21%) |
2 Sep 2020 | 9 Sep 2020 | CASH | USD 0.04074 (0.18%) |
4 Aug 2020 | 10 Aug 2020 | CASH | USD 0.04281 (0.19%) |
2 Jul 2020 | 9 Jul 2020 | CASH | USD 0.05021 (0.23%) |
2 Jun 2020 | 8 Jun 2020 | CASH | USD 0.05431 (0.25%) |
4 May 2020 | 8 May 2020 | CASH | USD 0.06114 (0.30%) |
2 Apr 2020 | 8 Apr 2020 | CASH | USD 0.06302 (0.33%) |
3 Mar 2020 | 9 Mar 2020 | CASH | USD 0.06157 (0.26%) |
4 Feb 2020 | 10 Feb 2020 | CASH | USD 0.07452 (0.30%) |
24 Dec 2019 | 31 Dec 2019 | CASH | USD 0.07452 (0.30%) |
3 Dec 2019 | 9 Dec 2019 | CASH | USD 0.08108 (0.33%) |
4 Nov 2019 | 8 Nov 2019 | CASH | USD 0.07341 (0.30%) |
2 Oct 2019 | 8 Oct 2019 | CASH | USD 0.072 (0.30%) |
4 Sep 2019 | 10 Sep 2019 | CASH | USD 0.09055 (0.37%) |
2 Aug 2019 | 8 Aug 2019 | CASH | USD 0.08388 (0.34%) |
2 Jul 2019 | 9 Jul 2019 | CASH | USD 0.07355 (0.29%) |
4 Jun 2019 | 10 Jun 2019 | CASH | USD 0.09483 (0.39%) |
2 May 2019 | 8 May 2019 | CASH | USD 0.09278 (0.37%) |
2 Apr 2019 | 8 Apr 2019 | CASH | USD 0.09539 (0.38%) |
4 Mar 2019 | 8 Mar 2019 | CASH | USD 0.09423 (0.37%) |
4 Feb 2019 | 8 Feb 2019 | CASH | USD 0.09842 (0.39%) |
28 Dec 2018 | 4 Jan 2019 | CASH | USD 0.26492 (1.08%) |
4 Dec 2018 | 10 Dec 2018 | CASH | USD 0.10146 (0.41%) |
2 Nov 2018 | 8 Nov 2018 | CASH | USD 0.09949 (0.39%) |
2 Oct 2018 | 9 Oct 2018 | CASH | USD 0.10015 (0.39%) |
5 Sep 2018 | 11 Sep 2018 | CASH | USD 0.09946 (0.40%) |
2 Aug 2018 | 8 Aug 2018 | CASH | USD 0.10224 (0.39%) |
3 Jul 2018 | 10 Jul 2018 | CASH | USD 0.0994 (0.40%) |
4 Jun 2018 | 8 Jun 2018 | CASH | USD 0.09764 (0.38%) |
2 May 2018 | 8 May 2018 | CASH | USD 0.09005 (0.34%) |
3 Apr 2018 | 9 Apr 2018 | CASH | USD 0.08064 (0.31%) |
2 Mar 2018 | 8 Mar 2018 | CASH | USD 0.06118 (0.23%) |
2 Feb 2018 | 8 Feb 2018 | CASH | USD 0.05019 (0.19%) |
28 Dec 2017 | 4 Jan 2018 | CASH | USD 0.07427 (0.28%) |
4 Dec 2017 | 8 Dec 2017 | CASH | USD 0.09122 (0.35%) |
2 Nov 2017 | 8 Nov 2017 | CASH | USD 0.0868 (0.33%) |
3 Oct 2017 | 10 Oct 2017 | CASH | USD 0.08573 (0.33%) |
6 Sep 2017 | 11 Sep 2017 | CASH | USD 0.08246 (0.32%) |
2 Aug 2017 | 8 Aug 2017 | CASH | USD 0.08689 (0.33%) |
6 Jul 2017 | 12 Jul 2017 | CASH | USD 0.08156 (0.32%) |
2 Jun 2017 | 8 Jun 2017 | CASH | USD 0.07317 (0.28%) |
2 May 2017 | 8 May 2017 | CASH | USD 0.08306 (0.32%) |
4 Apr 2017 | 10 Apr 2017 | CASH | USD 0.08537 (0.33%) |
2 Mar 2017 | 8 Mar 2017 | CASH | USD 0.08288 (0.32%) |
2 Feb 2017 | 8 Feb 2017 | CASH | USD 0.03855 (0.15%) |
28 Dec 2016 | 4 Jan 2017 | CASH | USD 0.09611 (0.38%) |
2 Dec 2016 | 8 Dec 2016 | CASH | USD 0.11054 (0.45%) |
2 Nov 2016 | 8 Nov 2016 | CASH | USD 0.06356 (0.25%) |
4 Oct 2016 | 11 Oct 2016 | CASH | USD 0.10775 (0.43%) |
2 Sep 2016 | 9 Sep 2016 | CASH | USD 0.07506 (0.30%) |
2 Aug 2016 | 8 Aug 2016 | CASH | USD 0.08117 (0.32%) |
6 Jul 2016 | 12 Jul 2016 | CASH | USD 0.08016 (0.33%) |
2 Jun 2016 | 8 Jun 2016 | CASH | USD 0.06847 (0.28%) |
3 May 2016 | 9 May 2016 | CASH | USD 0.05657 (0.23%) |
4 Apr 2016 | 8 Apr 2016 | CASH | USD 0.06681 (0.28%) |
2 Mar 2016 | 8 Mar 2016 | CASH | USD 0.08142 (0.34%) |
2 Feb 2016 | 8 Feb 2016 | CASH | USD 0.05689 (0.25%) |
28 Dec 2015 | 4 Jan 2016 | CASH | USD 0.08231 (0.35%) |
2 Dec 2015 | 8 Dec 2015 | CASH | USD 0.07132 (0.29%) |
3 Nov 2015 | 9 Nov 2015 | CASH | USD 0.08917 (0.36%) |
2 Oct 2015 | 8 Oct 2015 | CASH | USD 0.08383 (0.35%) |
2 Sep 2015 | 9 Sep 2015 | CASH | USD 0.14483 (0.58%) |