ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Jun 2023 | 16 Jun 2023 | CASH | USD 0.0088 (0.12%) |
15 May 2023 | 16 May 2023 | CASH | USD 0.0068 (0.10%) |
17 Apr 2023 | 18 Apr 2023 | CASH | USD 0.0084 (0.12%) |
15 Mar 2023 | 16 Mar 2023 | CASH | USD 0.0075 (0.11%) |
15 Feb 2023 | 16 Feb 2023 | CASH | USD 0.0032 (0.05%) |
14 Dec 2022 | 15 Dec 2022 | CASH | USD 0.9851 (12.65%) |
15 Nov 2022 | 16 Nov 2022 | CASH | USD 0.4713 (5.60%) |
17 Oct 2022 | 18 Oct 2022 | CASH | USD 0.4528 (4.81%) |
15 Sep 2022 | 16 Sep 2022 | CASH | USD 0.4487 (4.65%) |
15 Dec 2021 | 15 Dec 2021 | CASH | USD 0.6054 (6.92%) |
15 Nov 2021 | 15 Nov 2021 | CASH | USD 0.0381 (0.42%) |
15 Oct 2021 | 15 Oct 2021 | CASH | USD 0.0377 (0.41%) |
15 Sep 2021 | 15 Sep 2021 | CASH | USD 0.0375 (0.42%) |
17 May 2021 | 17 May 2021 | CASH | USD 0.0014 (0.02%) |
15 Apr 2021 | 15 Apr 2021 | CASH | USD 0.0008 (0.01%) |
15 Mar 2021 | 15 Mar 2021 | CASH | USD 0.0009 (0.01%) |
15 Jan 2021 | 15 Jan 2021 | CASH | USD 0.0053 (0.06%) |
17 Dec 2020 | 17 Dec 2020 | CASH | USD 0.0399 (0.52%) |
16 Nov 2020 | 16 Nov 2020 | CASH | USD 0.0179 (0.24%) |
15 Oct 2020 | 15 Oct 2020 | CASH | USD 0.0178 (0.24%) |
15 Sep 2020 | 15 Sep 2020 | CASH | USD 0.0162 (0.21%) |
17 Aug 2020 | 17 Aug 2020 | CASH | USD 0.0136 (0.18%) |
15 Jul 2020 | 15 Jul 2020 | CASH | USD 0.008 (0.10%) |
15 Jun 2020 | 15 Jun 2020 | CASH | USD 0.008 (0.10%) |
15 May 2020 | 15 May 2020 | CASH | USD 0.0039 (0.05%) |
15 Apr 2020 | 15 Apr 2020 | CASH | USD 0.0086 (0.11%) |
16 Mar 2020 | 16 Mar 2020 | CASH | USD 0.0093 (0.11%) |
14 Feb 2020 | 14 Feb 2020 | CASH | USD 0.0073 (0.07%) |
15 Jan 2020 | 15 Jan 2020 | CASH | USD 0.0015 (0.02%) |
17 Dec 2019 | 17 Dec 2019 | CASH | USD 0.0163 (0.17%) |
15 Nov 2019 | 15 Nov 2019 | CASH | USD 0.0094 (0.10%) |
15 Oct 2019 | 15 Oct 2019 | CASH | USD 0.0106 (0.11%) |
16 Sep 2019 | 16 Sep 2019 | CASH | USD 0.0094 (0.10%) |
15 Aug 2019 | 15 Aug 2019 | CASH | USD 0.0085 (0.08%) |
15 Jul 2019 | 15 Jul 2019 | CASH | USD 0.0089 (0.10%) |
17 Jun 2019 | 17 Jun 2019 | CASH | USD 0.0169 (0.18%) |
15 May 2019 | 15 May 2019 | CASH | USD 0.0201 (0.21%) |
15 Apr 2019 | 15 Apr 2019 | CASH | USD 0.0091 (0.10%) |
15 Mar 2019 | 15 Mar 2019 | CASH | USD 0.0106 (0.12%) |
15 Feb 2019 | 15 Feb 2019 | CASH | USD 0.009 (0.10%) |
19 Dec 2018 | 19 Dec 2018 | CASH | USD 0.3548 (3.71%) |
15 Nov 2018 | 15 Nov 2018 | CASH | USD 0.0081 (0.08%) |
15 Oct 2018 | 15 Oct 2018 | CASH | USD 0.0052 (0.05%) |
17 Sep 2018 | 17 Sep 2018 | CASH | USD 0.0083 (0.08%) |
15 Aug 2018 | 15 Aug 2018 | CASH | USD 0.0055 (0.05%) |
16 Jul 2018 | 16 Jul 2018 | CASH | USD 0.0041 (0.04%) |
15 Jun 2018 | 15 Jun 2018 | CASH | USD 0.0122 (0.13%) |
15 May 2018 | 15 May 2018 | CASH | USD 0.0125 (0.12%) |
16 Apr 2018 | 16 Apr 2018 | CASH | USD 0.0104 (0.10%) |
15 Mar 2018 | 15 Mar 2018 | CASH | USD 0.0097 (0.10%) |
15 Feb 2018 | 15 Feb 2018 | CASH | USD 0.0102 (0.10%) |
16 Jan 2018 | 16 Jan 2018 | CASH | USD 0.0095 (0.09%) |
20 Dec 2017 | 20 Dec 2017 | CASH | USD 0.011 (0.11%) |
15 Nov 2017 | 15 Nov 2017 | CASH | USD 0.0108 (0.11%) |
16 Oct 2017 | 16 Oct 2017 | CASH | USD 0.0108 (0.11%) |
15 Sep 2017 | 15 Sep 2017 | CASH | USD 0.0045 (0.05%) |
15 Aug 2017 | 15 Aug 2017 | CASH | USD 0.0167 (0.18%) |
17 Jul 2017 | 17 Jul 2017 | CASH | USD 0.0001 (0.0%) |
15 Jun 2017 | 15 Jun 2017 | CASH | USD 0.0276 (0.28%) |
15 May 2017 | 15 May 2017 | CASH | USD 0.0078 (0.08%) |
17 Apr 2017 | 17 Apr 2017 | CASH | USD 0.0066 (0.07%) |
15 Mar 2017 | 15 Mar 2017 | CASH | USD 0.0068 (0.07%) |
15 Feb 2017 | 15 Feb 2017 | CASH | USD 0.0072 (0.07%) |
17 Jan 2017 | 17 Jan 2017 | CASH | USD 0.0302 (0.31%) |
22 Dec 2016 | 22 Dec 2016 | CASH | USD 0.5173 (5.05%) |
15 Nov 2016 | 15 Nov 2016 | CASH | USD 0.001 (0.01%) |
14 Oct 2016 | 14 Oct 2016 | CASH | USD 0.0218 (0.21%) |
15 Sep 2016 | 15 Sep 2016 | CASH | USD 0.0198 (0.19%) |
15 Aug 2016 | 15 Aug 2016 | CASH | USD 0.0098 (0.09%) |
15 Jul 2016 | 15 Jul 2016 | CASH | USD 0.0368 (0.34%) |
15 Jun 2016 | 15 Jun 2016 | CASH | USD 0.0122 (0.12%) |
13 May 2016 | 13 May 2016 | CASH | USD 0.0114 (0.11%) |
15 Apr 2016 | 15 Apr 2016 | CASH | USD 0.0109 (0.10%) |
15 Mar 2016 | 15 Mar 2016 | CASH | USD 0.0131 (0.12%) |
15 Jan 2016 | 15 Jan 2016 | CASH | USD 0.0019 (0.02%) |
15 Dec 2015 | 15 Dec 2015 | CASH | USD 0.6981 (6.22%) |
13 Nov 2015 | 13 Nov 2015 | CASH | USD 0.0106 (0.10%) |
15 Oct 2015 | 15 Oct 2015 | CASH | USD 0.0166 (0.15%) |
15 Sep 2015 | 15 Sep 2015 | CASH | USD 0.0167 (0.15%) |
14 Aug 2015 | 14 Aug 2015 | CASH | USD 0.013 (0.12%) |
15 Jul 2015 | 15 Jul 2015 | CASH | USD 0.0254 (0.23%) |
15 Jun 2015 | 15 Jun 2015 | CASH | USD 0.0212 (0.20%) |
15 May 2015 | 15 May 2015 | CASH | USD 0.0259 (0.24%) |
15 Apr 2015 | 15 Apr 2015 | CASH | USD 0.0173 (0.14%) |
13 Mar 2015 | 13 Mar 2015 | CASH | USD 0.0177 (0.15%) |
16 Feb 2015 | 17 Feb 2015 | CASH | USD 0.0121 (0.11%) |
15 Jan 2015 | 15 Jan 2015 | CASH | USD 0.0079 (0.07%) |
15 Dec 2014 | 15 Dec 2014 | CASH | USD 1.1025 (9.37%) |
17 Nov 2014 | 17 Nov 2014 | CASH | USD 0.0077 (0.07%) |
15 Oct 2014 | 15 Oct 2014 | CASH | USD 0.0112 (0.10%) |
15 Sep 2014 | 15 Sep 2014 | CASH | USD 0.0087 (0.08%) |
15 Aug 2014 | 15 Aug 2014 | CASH | USD 0.0116 (0.11%) |
15 Jul 2014 | 15 Jul 2014 | CASH | USD 0.0094 (0.09%) |
13 Jun 2014 | 13 Jun 2014 | CASH | USD 0.0105 (0.10%) |
15 May 2014 | 15 May 2014 | CASH | USD 0.005 (0.05%) |
15 Apr 2014 | 15 Apr 2014 | CASH | USD 0.0132 (0.13%) |
17 Mar 2014 | 17 Mar 2014 | CASH | USD 0.003 (0.03%) |
18 Feb 2014 | 18 Feb 2014 | CASH | USD 0.0062 (0.06%) |
15 Jan 2014 | 15 Jan 2014 | CASH | USD 0.004 (0.04%) |
13 Dec 2013 | 16 Dec 2013 | CASH | USD 0.0705 (0.74%) |