ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jan 2023 | 25 Jan 2023 | CASH | USD 0.0175 (0.21%) |
27 Dec 2022 | 28 Dec 2022 | CASH | USD 0.0186 (0.23%) |
23 Nov 2022 | 1 Dec 2022 | CASH | USD 0.0192 (0.24%) |
24 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0193 (0.25%) |
26 Sep 2022 | 27 Sep 2022 | CASH | USD 0.0185 (0.23%) |
24 Aug 2022 | 25 Aug 2022 | CASH | USD 0.0172 (0.20%) |
25 Jul 2022 | 26 Jul 2022 | CASH | USD 0.0177 (0.21%) |
24 Jun 2022 | 27 Jun 2022 | CASH | USD 0.016 (0.19%) |
24 May 2022 | 25 May 2022 | CASH | USD 0.0179 (0.21%) |
25 Apr 2022 | 26 Apr 2022 | CASH | USD 0.0184 (0.21%) |
24 Mar 2022 | 25 Mar 2022 | CASH | USD 0.0197 (0.22%) |
24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.0195 (0.21%) |
24 Jan 2022 | 25 Jan 2022 | CASH | USD 0.0185 (0.19%) |
27 Dec 2021 | 28 Dec 2021 | CASH | USD 0.0203 (0.21%) |
24 Nov 2021 | 1 Dec 2021 | CASH | USD 0.0169 (0.17%) |
25 Oct 2021 | 26 Oct 2021 | CASH | USD 0.0197 (0.20%) |
24 Sep 2021 | 27 Sep 2021 | CASH | USD 0.0193 (0.19%) |
24 Aug 2021 | 25 Aug 2021 | CASH | USD 0.0182 (0.18%) |
26 Jul 2021 | 27 Jul 2021 | CASH | USD 0.0183 (0.18%) |
24 Jun 2021 | 25 Jun 2021 | CASH | USD 0.0188 (0.19%) |
24 May 2021 | 25 May 2021 | CASH | USD 0.0184 (0.19%) |
26 Apr 2021 | 27 Apr 2021 | CASH | USD 0.0191 (0.19%) |
24 Mar 2021 | 25 Mar 2021 | CASH | USD 0.0189 (0.19%) |
24 Feb 2021 | 25 Feb 2021 | CASH | USD 0.0191 (0.19%) |
25 Jan 2021 | 26 Jan 2021 | CASH | USD 0.018 (0.18%) |
24 Dec 2020 | 28 Dec 2020 | CASH | USD 0.0182 (0.18%) |
24 Nov 2020 | 1 Dec 2020 | CASH | USD 0.0183 (0.18%) |
26 Oct 2020 | 27 Oct 2020 | CASH | USD 0.0181 (0.18%) |
24 Sep 2020 | 25 Sep 2020 | CASH | USD 0.0189 (0.19%) |
24 Aug 2020 | 25 Aug 2020 | CASH | USD 0.0184 (0.18%) |
24 Jul 2020 | 27 Jul 2020 | CASH | USD 0.0189 (0.19%) |
24 Jun 2020 | 25 Jun 2020 | CASH | USD 0.0177 (0.18%) |
26 May 2020 | 27 May 2020 | CASH | USD 0.02 (0.21%) |
24 Apr 2020 | 27 Apr 2020 | CASH | USD 0.0223 (0.24%) |
24 Mar 2020 | 25 Mar 2020 | CASH | USD 0.0216 (0.26%) |
24 Feb 2020 | 25 Feb 2020 | CASH | USD 0.0226 (0.23%) |
24 Jan 2020 | 27 Jan 2020 | CASH | USD 0.0208 (0.21%) |
24 Dec 2019 | 26 Dec 2019 | CASH | USD 0.0215 (0.22%) |
25 Nov 2019 | 2 Dec 2019 | CASH | USD 0.0206 (0.22%) |
24 Oct 2019 | 25 Oct 2019 | CASH | USD 0.0214 (0.22%) |
24 Sep 2019 | 25 Sep 2019 | CASH | USD 0.0215 (0.22%) |
26 Aug 2019 | 27 Aug 2019 | CASH | USD 0.0216 (0.23%) |
24 Jul 2019 | 25 Jul 2019 | CASH | USD 0.0218 (0.23%) |
24 Jun 2019 | 25 Jun 2019 | CASH | USD 0.022 (0.23%) |
24 May 2019 | 28 May 2019 | CASH | USD 0.0261 (0.28%) |
24 Apr 2019 | 25 Apr 2019 | CASH | USD 0.0227 (0.25%) |
25 Mar 2019 | 26 Mar 2019 | CASH | USD 0.0235 (0.26%) |
25 Feb 2019 | 26 Feb 2019 | CASH | USD 0.0237 (0.26%) |
24 Jan 2019 | 25 Jan 2019 | CASH | USD 0.0224 (0.25%) |
24 Dec 2018 | 26 Dec 2018 | CASH | USD 0.0241 (0.28%) |
26 Nov 2018 | 3 Dec 2018 | CASH | USD 0.023 (0.26%) |
24 Oct 2018 | 25 Oct 2018 | CASH | USD 0.0209 (0.24%) |
24 Sep 2018 | 25 Sep 2018 | CASH | USD 0.0191 (0.21%) |
24 Aug 2018 | 27 Aug 2018 | CASH | USD 0.0196 (0.22%) |
24 Jul 2018 | 25 Jul 2018 | CASH | USD 0.0193 (0.22%) |
25 Jun 2018 | 26 Jun 2018 | CASH | USD 0.0197 (0.22%) |
24 May 2018 | 25 May 2018 | CASH | USD 0.0195 (0.22%) |
24 Apr 2018 | 25 Apr 2018 | CASH | USD 0.0195 (0.22%) |
26 Mar 2018 | 27 Mar 2018 | CASH | USD 0.02 (0.22%) |
26 Feb 2018 | 27 Feb 2018 | CASH | USD 0.0229 (0.25%) |
24 Jan 2018 | 25 Jan 2018 | CASH | USD 0.0223 (0.24%) |
26 Dec 2017 | 27 Dec 2017 | CASH | USD 0.05744 (0.61%) |
24 Nov 2017 | 1 Dec 2017 | CASH | USD 0.022 (0.23%) |
24 Oct 2017 | 25 Oct 2017 | CASH | USD 0.0204 (0.22%) |
25 Sep 2017 | 26 Sep 2017 | CASH | USD 0.0207 (0.22%) |
24 Aug 2017 | 25 Aug 2017 | CASH | USD 0.0206 (0.22%) |
24 Jul 2017 | 25 Jul 2017 | CASH | USD 0.0207 (0.22%) |
26 Jun 2017 | 27 Jun 2017 | CASH | USD 0.0205 (0.22%) |
24 May 2017 | 25 May 2017 | CASH | USD 0.0198 (0.21%) |
24 Apr 2017 | 25 Apr 2017 | CASH | USD 0.0213 (0.23%) |
24 Mar 2017 | 27 Mar 2017 | CASH | USD 0.0212 (0.23%) |
24 Feb 2017 | 27 Feb 2017 | CASH | USD 0.022 (0.24%) |
24 Jan 2017 | 25 Jan 2017 | CASH | USD 0.0217 (0.24%) |
27 Dec 2016 | 28 Dec 2016 | CASH | USD 0.05392 (0.59%) |
25 Nov 2016 | 1 Dec 2016 | CASH | USD 0.0248 (0.27%) |
24 Oct 2016 | 25 Oct 2016 | CASH | USD 0.0211 (0.22%) |
26 Sep 2016 | 27 Sep 2016 | CASH | USD 0.0203 (0.22%) |
24 Aug 2016 | 25 Aug 2016 | CASH | USD 0.0214 (0.23%) |
25 Jul 2016 | 26 Jul 2016 | CASH | USD 0.0212 (0.23%) |
24 Jun 2016 | 27 Jun 2016 | CASH | USD 0.0227 (0.25%) |
24 May 2016 | 25 May 2016 | CASH | USD 0.0224 (0.25%) |
25 Apr 2016 | 26 Apr 2016 | CASH | USD 0.0239 (0.26%) |
24 Mar 2016 | 28 Mar 2016 | CASH | USD 0.0239 (0.27%) |
24 Feb 2016 | 25 Feb 2016 | CASH | USD 0.0244 (0.28%) |
25 Jan 2016 | 26 Jan 2016 | CASH | USD 0.0241 (0.28%) |
28 Dec 2015 | 29 Dec 2015 | CASH | USD 0.15109 (1.69%) |
24 Nov 2015 | 1 Dec 2015 | CASH | USD 0.027 (0.30%) |
26 Oct 2015 | 27 Oct 2015 | CASH | USD 0.0245 (0.27%) |
24 Sep 2015 | 25 Sep 2015 | CASH | USD 0.0245 (0.27%) |
24 Aug 2015 | 25 Aug 2015 | CASH | USD 0.0236 (0.26%) |
24 Jul 2015 | 27 Jul 2015 | CASH | USD 0.024 (0.26%) |
24 Jun 2015 | 25 Jun 2015 | CASH | USD 0.0244 (0.26%) |
26 May 2015 | 27 May 2015 | CASH | USD 0.0236 (0.25%) |
24 Apr 2015 | 27 Apr 2015 | CASH | USD 0.0239 (0.25%) |
24 Mar 2015 | 25 Mar 2015 | CASH | USD 0.0243 (0.25%) |
24 Feb 2015 | 25 Feb 2015 | CASH | USD 0.0247 (0.26%) |
26 Jan 2015 | 27 Jan 2015 | CASH | USD 0.0244 (0.25%) |
26 Dec 2014 | 29 Dec 2014 | CASH | USD 0.0492 (0.52%) |
24 Nov 2014 | 1 Dec 2014 | CASH | USD 0.0269 (0.28%) |
24 Oct 2014 | 27 Oct 2014 | CASH | USD 0.0243 (0.25%) |