ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Mar 2021 | 31 Mar 2021 | CASH | USD 0.13021 (0.52%) |
16 Feb 2021 | 26 Feb 2021 | CASH | USD 0.13021 (0.51%) |
21 Jan 2021 | 29 Jan 2021 | CASH | USD 0.13021 (0.51%) |
22 Dec 2020 | 31 Dec 2020 | CASH | USD 0.13021 (0.51%) |
19 Nov 2020 | 30 Nov 2020 | CASH | USD 0.13021 (0.52%) |
22 Oct 2020 | 30 Oct 2020 | CASH | USD 0.13021 (0.52%) |
22 Sep 2020 | 30 Sep 2020 | CASH | USD 0.13021 (0.52%) |
21 Aug 2020 | 31 Aug 2020 | CASH | USD 0.13021 (0.52%) |
23 Jul 2020 | 31 Jul 2020 | CASH | USD 0.13021 (0.53%) |
18 Jun 2020 | 30 Jun 2020 | CASH | USD 0.13021 (0.52%) |
18 May 2020 | 29 May 2020 | CASH | USD 0.13021 (0.53%) |
23 Apr 2020 | 30 Apr 2020 | CASH | USD 0.13021 (0.56%) |
19 Mar 2020 | 31 Mar 2020 | CASH | USD 0.13021 (0.78%) |
18 Feb 2020 | 28 Feb 2020 | CASH | USD 0.13021 (0.51%) |
23 Jan 2020 | 31 Jan 2020 | CASH | USD 0.13021 (0.51%) |
18 Dec 2019 | 31 Dec 2019 | CASH | USD 0.13021 (0.51%) |
18 Nov 2019 | 29 Nov 2019 | CASH | USD 0.13021 (0.51%) |
21 Oct 2019 | 31 Oct 2019 | CASH | USD 0.13021 (0.51%) |
16 Sep 2019 | 30 Sep 2019 | CASH | USD 0.13021 (0.51%) |
19 Aug 2019 | 30 Aug 2019 | CASH | USD 0.13021 (0.51%) |
19 Jul 2019 | 31 Jul 2019 | CASH | USD 0.13021 (0.51%) |
18 Jun 2019 | 28 Jun 2019 | CASH | USD 0.13021 (0.51%) |
21 May 2019 | 31 May 2019 | CASH | USD 0.13021 (0.51%) |
18 Apr 2019 | 30 Apr 2019 | CASH | USD 0.13021 (0.51%) |
19 Mar 2019 | 29 Mar 2019 | CASH | USD 0.13021 (0.51%) |
19 Feb 2019 | 28 Feb 2019 | CASH | USD 0.13021 (0.51%) |
17 Jan 2019 | 31 Jan 2019 | CASH | USD 0.13021 (0.52%) |
19 Dec 2018 | 31 Dec 2018 | CASH | USD 0.13021 (0.52%) |
19 Nov 2018 | 30 Nov 2018 | CASH | USD 0.13021 (0.51%) |
18 Oct 2018 | 31 Oct 2018 | CASH | USD 0.13021 (0.52%) |
18 Sep 2018 | 28 Sep 2018 | CASH | USD 0.13021 (0.51%) |
20 Aug 2018 | 31 Aug 2018 | CASH | USD 0.13021 (0.51%) |
19 Jul 2018 | 31 Jul 2018 | CASH | USD 0.13021 (0.51%) |
19 Jun 2018 | 29 Jun 2018 | CASH | USD 0.13021 (0.51%) |
21 May 2018 | 31 May 2018 | CASH | USD 0.13021 (0.51%) |
19 Apr 2018 | 30 Apr 2018 | CASH | USD 0.13021 (0.51%) |
19 Mar 2018 | 30 Mar 2018 | CASH | USD 0.13021 (0.51%) |
15 Feb 2018 | 28 Feb 2018 | CASH | USD 0.13021 (0.51%) |
19 Jan 2018 | 31 Jan 2018 | CASH | USD 0.13021 (0.51%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.13021 (0.51%) |
17 Nov 2017 | 30 Nov 2017 | CASH | USD 0.13021 (0.51%) |
19 Oct 2017 | 31 Oct 2017 | CASH | USD 0.13021 (0.51%) |
19 Sep 2017 | 29 Sep 2017 | CASH | USD 0.13021 (0.51%) |
17 Aug 2017 | 31 Aug 2017 | CASH | USD 0.13021 (0.51%) |
19 Jul 2017 | 31 Jul 2017 | CASH | USD 0.13021 (0.51%) |
19 Jun 2017 | 30 Jun 2017 | CASH | USD 0.13021 (0.51%) |
17 May 2017 | 31 May 2017 | CASH | USD 0.13021 (0.51%) |
19 Apr 2017 | 28 Apr 2017 | CASH | USD 0.13021 (0.51%) |
20 Mar 2017 | 31 Mar 2017 | CASH | USD 0.13021 (0.51%) |
14 Feb 2017 | 28 Feb 2017 | CASH | USD 0.13021 (0.51%) |
18 Jan 2017 | 31 Jan 2017 | CASH | USD 0.13021 (0.51%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.13021 (0.51%) |
15 Nov 2016 | 30 Nov 2016 | CASH | USD 0.13021 (0.51%) |
19 Oct 2016 | 31 Oct 2016 | CASH | USD 0.15191 (0.60%) |