ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Dec 2022 | 6 Dec 2022 | CASH | USD 0.0292 (0.03%) |
1 Nov 2022 | 4 Nov 2022 | CASH | USD 0.0293 (0.03%) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.0267 (0.03%) |
1 Sep 2022 | 7 Sep 2022 | CASH | USD 0.03 (0.03%) |
1 Aug 2022 | 4 Aug 2022 | CASH | USD 0.0309 (0.03%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.0323 (0.03%) |
1 Jun 2022 | 6 Jun 2022 | CASH | USD 0.0332 (0.03%) |
2 May 2022 | 5 May 2022 | CASH | USD 0.0335 (0.03%) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.0347 (0.03%) |
1 Mar 2022 | 4 Mar 2022 | CASH | USD 0.0321 (0.03%) |
1 Feb 2022 | 4 Feb 2022 | CASH | USD 0.0349 (0.03%) |
3 Jan 2022 | 6 Jan 2022 | CASH | USD 0.037 (0.04%) |
21 Dec 2021 | 24 Dec 2021 | CASH | USD 0.3011 (0.30%) |
1 Dec 2021 | 6 Dec 2021 | CASH | USD 0.0358 (0.04%) |
1 Nov 2021 | 4 Nov 2021 | CASH | USD 0.0351 (0.04%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.0352 (0.04%) |
1 Sep 2021 | 7 Sep 2021 | CASH | USD 0.0377 (0.04%) |
2 Aug 2021 | 5 Aug 2021 | CASH | USD 0.0372 (0.04%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.0403 (0.04%) |
1 Jun 2021 | 4 Jun 2021 | CASH | USD 0.033 (0.03%) |
3 May 2021 | 6 May 2021 | CASH | USD 0.0351 (0.04%) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.0347 (0.03%) |
1 Mar 2021 | 4 Mar 2021 | CASH | USD 0.0312 (0.03%) |
1 Feb 2021 | 4 Feb 2021 | CASH | USD 0.0318 (0.03%) |
4 Jan 2021 | 7 Jan 2021 | CASH | USD 0.0339 (0.31%) |
1 Dec 2020 | 4 Dec 2020 | CASH | USD 0.0318 (0.30%) |
2 Nov 2020 | 5 Nov 2020 | CASH | USD 0.03 (0.31%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.0294 (0.29%) |
1 Sep 2020 | 4 Sep 2020 | CASH | USD 0.0314 (0.31%) |
3 Aug 2020 | 6 Aug 2020 | CASH | USD 0.0302 (0.31%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.0278 (0.29%) |
1 Jun 2020 | 4 Jun 2020 | CASH | USD 0.0265 (0.29%) |
1 May 2020 | 6 May 2020 | CASH | USD 0.0264 (0.30%) |
1 Apr 2020 | 6 Apr 2020 | CASH | USD 0.0252 (0.30%) |
2 Mar 2020 | 5 Mar 2020 | CASH | USD 0.0278 (0.29%) |
3 Feb 2020 | 6 Feb 2020 | CASH | USD 0.0317 (0.31%) |
2 Jan 2020 | 7 Jan 2020 | CASH | USD 0.0316 (0.30%) |
2 Dec 2019 | 5 Dec 2019 | CASH | USD 0.0289 (0.29%) |
1 Nov 2019 | 6 Nov 2019 | CASH | USD 0.0303 (0.31%) |
1 Oct 2019 | 4 Oct 2019 | CASH | USD 0.0288 (0.30%) |
3 Sep 2019 | 6 Sep 2019 | CASH | USD 0.0285 (0.30%) |
1 Aug 2019 | 6 Aug 2019 | CASH | USD 0.0319 (0.33%) |
1 Jul 2019 | 5 Jul 2019 | CASH | USD 0.0268 (0.27%) |
3 Jun 2019 | 6 Jun 2019 | CASH | USD 0.0287 (0.31%) |
1 May 2019 | 6 May 2019 | CASH | USD 0.05 (0.51%) |
1 Apr 2019 | 4 Apr 2019 | CASH | USD 0.0808 (0.85%) |
1 Mar 2019 | 6 Mar 2019 | CASH | USD 0.0808 (0.85%) |
1 Feb 2019 | 6 Feb 2019 | CASH | USD 0.0808 (0.87%) |
2 Jan 2019 | 7 Jan 2019 | CASH | USD 0.0808 (0.91%) |
18 Dec 2018 | 21 Dec 2018 | CASH | USD 0.4274 (4.54%) |
3 Dec 2018 | 6 Dec 2018 | CASH | USD 0.0808 (0.81%) |
1 Nov 2018 | 6 Nov 2018 | CASH | USD 0.0808 (0.81%) |
1 Oct 2018 | 4 Oct 2018 | CASH | USD 0.0808 (0.76%) |
4 Sep 2018 | 7 Sep 2018 | CASH | USD 0.0808 (0.76%) |
1 Aug 2018 | 6 Aug 2018 | CASH | USD 0.0808 (0.76%) |
2 Jul 2018 | 6 Jul 2018 | CASH | USD 0.0808 (0.77%) |
1 Jun 2018 | 6 Jun 2018 | CASH | USD 0.0808 (0.76%) |
1 May 2018 | 4 May 2018 | CASH | USD 0.0808 (0.75%) |
2 Apr 2018 | 5 Apr 2018 | CASH | USD 0.0808 (0.75%) |
1 Mar 2018 | 6 Mar 2018 | CASH | USD 0.0808 (0.37%) |
1 Feb 2018 | 6 Feb 2018 | CASH | USD 0.0808 (0.35%) |
2 Jan 2018 | 5 Jan 2018 | CASH | USD 0.245 (1.09%) |
1 Dec 2017 | 6 Dec 2017 | CASH | USD 0.0808 (0.36%) |
1 Nov 2017 | 6 Nov 2017 | CASH | USD 0.0808 (0.36%) |
2 Oct 2017 | 5 Oct 2017 | CASH | USD 0.078 (0.35%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.064 (0.29%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.05 (0.22%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.05 (0.23%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.05 (0.05%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.05 (0.05%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.025 (0.03%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.0278 (0.13%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.0206 (0.02%) |
3 Jan 2017 | 9 Jan 2017 | CASH | USD 0.0451 (0.05%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.0354 (0.04%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.0234 (0.02%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.0222 (0.02%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.0222 (0.02%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.0143 (0.01%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.0243 (0.02%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.0312 (0.03%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.0353 (0.04%) |