ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Dec 2020 | 9 Dec 2020 | CASH | USD 0.167 (0.39%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.132 (0.35%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.136 (0.40%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.122 (0.42%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.185 (0.49%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.177 (0.49%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.1 (0.28%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0996 (0.29%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1211 (0.37%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0861 (0.23%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0946 (0.26%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0927 (0.27%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1218 (0.36%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0803 (0.25%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0835 (0.28%) |
23 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0954 (0.33%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1222 (0.43%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.1191 (0.44%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0919 (0.35%) |
23 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0971 (0.37%) |
23 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1325 (0.50%) |
23 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0973 (0.39%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0818 (0.30%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.1248 (0.46%) |
23 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0921 (0.34%) |
23 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0873 (0.33%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0901 (0.34%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0779 (0.31%) |
18 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0564 (0.23%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0678 (0.29%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0525 (0.24%) |
21 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0556 (0.27%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.1728 (0.89%) |
21 Jun 2012 | 29 Jun 2012 | CASH | USD 0.0891 (0.49%) |
21 Dec 2011 | 30 Dec 2011 | CASH | USD 0.0856 (0.48%) |
21 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0175 (0.09%) |