ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Feb 2023 | 15 Mar 2023 | CASH | USD 0.23 (0.36%) |
23 Nov 2022 | 14 Dec 2022 | CASH | USD 0.28 (0.43%) |
25 Aug 2022 | 14 Sep 2022 | CASH | USD 0.28 (0.43%) |
26 May 2022 | 15 Jun 2022 | CASH | USD 0.28 (0.41%) |
24 Feb 2022 | 16 Mar 2022 | CASH | USD 0.28 (0.33%) |
24 Nov 2021 | 15 Dec 2021 | CASH | USD 0.26 (0.25%) |
26 Aug 2021 | 15 Sep 2021 | CASH | USD 0.26 (0.25%) |
27 May 2021 | 16 Jun 2021 | CASH | USD 0.26 (0.25%) |
25 Feb 2021 | 17 Mar 2021 | CASH | USD 0.26 (0.30%) |
25 Nov 2020 | 16 Dec 2020 | CASH | USD 0.24 (0.28%) |
27 Aug 2020 | 16 Sep 2020 | CASH | USD 0.24 (0.28%) |
28 May 2020 | 17 Jun 2020 | CASH | USD 0.24 (0.37%) |
27 Feb 2020 | 18 Mar 2020 | CASH | USD 0.24 (0.37%) |
27 Nov 2019 | 18 Dec 2019 | CASH | USD 0.22 (0.34%) |
29 Aug 2019 | 18 Sep 2019 | CASH | USD 0.22 (0.44%) |
30 May 2019 | 19 Jun 2019 | CASH | USD 0.22 (0.44%) |
21 Feb 2019 | 13 Mar 2019 | CASH | USD 0.22 (0.46%) |
29 Nov 2018 | 19 Dec 2018 | CASH | USD 0.2 (0.45%) |
30 Aug 2018 | 19 Sep 2018 | CASH | USD 0.2 (0.37%) |
24 May 2018 | 13 Jun 2018 | CASH | USD 0.2 (0.35%) |
22 Feb 2018 | 14 Mar 2018 | CASH | USD 0.2 (0.32%) |
22 Nov 2017 | 13 Dec 2017 | CASH | USD 0.18 (0.28%) |
23 Aug 2017 | 13 Sep 2017 | CASH | USD 0.18 (0.28%) |
24 May 2017 | 14 Jun 2017 | CASH | USD 0.18 (0.29%) |
22 Feb 2017 | 15 Mar 2017 | CASH | USD 0.18 (0.31%) |
22 Nov 2016 | 14 Dec 2016 | CASH | USD 0.16 (0.28%) |
24 Aug 2016 | 14 Sep 2016 | CASH | USD 0.16 (0.25%) |
25 May 2016 | 15 Jun 2016 | CASH | USD 0.16 (0.27%) |
24 Feb 2016 | 16 Mar 2016 | CASH | USD 0.16 (0.31%) |
24 Nov 2015 | 16 Dec 2015 | CASH | USD 0.14 (0.25%) |
26 Aug 2015 | 16 Sep 2015 | CASH | USD 0.14 (0.30%) |
27 May 2015 | 17 Jun 2015 | CASH | USD 0.14 (0.30%) |
25 Feb 2015 | 18 Mar 2015 | CASH | USD 0.14 (0.29%) |
25 Nov 2014 | 17 Dec 2014 | CASH | USD 0.12 (0.26%) |
27 Aug 2014 | 17 Sep 2014 | CASH | USD 0.12 (0.28%) |
28 May 2014 | 18 Jun 2014 | CASH | USD 0.12 (0.29%) |
26 Feb 2014 | 19 Mar 2014 | CASH | USD 0.12 (0.27%) |
26 Nov 2013 | 18 Dec 2013 | CASH | USD 0.1 (0.23%) |
27 Aug 2013 | 18 Sep 2013 | CASH | USD 0.1 (0.26%) |
29 May 2013 | 19 Jun 2013 | CASH | USD 0.1 (0.23%) |