ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Aug 2024 | 19 Sep 2024 | CASH | USD 0.15 (0.23%) |
29 May 2024 | 20 Jun 2024 | CASH | USD 0.15 (0.23%) |
28 Feb 2024 | 21 Mar 2024 | CASH | USD 0.15 (0.22%) |
27 Nov 2023 | 14 Dec 2023 | CASH | USD 0.15 (0.32%) |
22 Aug 2023 | 14 Sep 2023 | CASH | USD 0.125 (0.31%) |
24 May 2023 | 15 Jun 2023 | CASH | USD 0.125 (0.39%) |
8 May 2023 | 19 May 2023 | CASH | USD 2 (6.23%) |
22 Feb 2023 | 23 Mar 2023 | CASH | USD 0.0938 (0.25%) |
28 Nov 2022 | 16 Dec 2022 | CASH | USD 0.0938 (0.26%) |
17 Aug 2022 | 15 Sep 2022 | CASH | USD 0.0844 (0.25%) |
7 Jul 2022 | 20 Jul 2022 | CASH | USD 2 (7.08%) |
18 May 2022 | 16 Jun 2022 | CASH | USD 0.09 (0.29%) |
22 Feb 2022 | 23 Mar 2022 | CASH | USD 0.09 (0.40%) |
26 Nov 2021 | 16 Dec 2021 | CASH | USD 0.09 (0.33%) |
18 Aug 2021 | 16 Sep 2021 | CASH | USD 0.08 (0.35%) |
19 May 2021 | 17 Jun 2021 | CASH | USD 0.08 (0.30%) |
17 Feb 2021 | 18 Mar 2021 | CASH | USD 0.08 (0.33%) |
24 Nov 2020 | 17 Dec 2020 | CASH | USD 0.08 (0.38%) |
19 Aug 2020 | 17 Sep 2020 | CASH | USD 0.0653 (0.30%) |
20 May 2020 | 18 Jun 2020 | CASH | USD 0.0653 (0.41%) |
19 Feb 2020 | 19 Mar 2020 | CASH | USD 0.0653 (0.32%) |
26 Nov 2019 | 19 Dec 2019 | CASH | USD 0.0653 (0.29%) |
21 Aug 2019 | 19 Sep 2019 | CASH | USD 0.0632 (0.35%) |
23 May 2019 | 20 Jun 2019 | CASH | USD 0.0632 (0.42%) |
20 Feb 2019 | 21 Mar 2019 | CASH | USD 0.0632 (0.35%) |
28 Nov 2018 | 20 Dec 2018 | CASH | USD 0.0632 (0.53%) |
22 Aug 2018 | 20 Sep 2018 | CASH | USD 0.061 (0.33%) |
24 May 2018 | 21 Jun 2018 | CASH | USD 0.061 (0.27%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 1 (5.24%) |
21 Feb 2018 | 22 Mar 2018 | CASH | USD 0.07 (0.34%) |
28 Nov 2017 | 21 Dec 2017 | CASH | USD 0.07 (0.31%) |
22 Aug 2017 | 21 Sep 2017 | CASH | USD 0.06 (0.33%) |
24 May 2017 | 22 Jun 2017 | CASH | USD 0.06 (0.27%) |
21 Feb 2017 | 22 Mar 2017 | CASH | USD 0.06 (0.24%) |
1 Dec 2016 | 22 Dec 2016 | CASH | USD 0.06 (0.25%) |
23 Aug 2016 | 22 Sep 2016 | CASH | USD 0.0413 (0.24%) |
25 May 2016 | 23 Jun 2016 | CASH | USD 0.0413 (0.25%) |
23 Feb 2016 | 23 Mar 2016 | CASH | USD 0.0413 (0.29%) |
1 Dec 2015 | 23 Dec 2015 | CASH | USD 0.0413 (0.23%) |
18 Aug 2015 | 23 Sep 2015 | CASH | USD 0.033 (0.19%) |
20 May 2015 | 25 Jun 2015 | CASH | USD 0.033 (0.20%) |
24 Feb 2015 | 26 Mar 2015 | CASH | USD 0.033 (0.20%) |
1 Dec 2014 | 23 Dec 2014 | CASH | USD 0.033 (0.27%) |
19 Aug 2014 | 24 Sep 2014 | CASH | USD 0.0248 (0.21%) |
21 May 2014 | 26 Jun 2014 | CASH | USD 0.0248 (0.23%) |
25 Feb 2014 | 27 Mar 2014 | CASH | USD 0.0248 (0.20%) |
3 Dec 2013 | 24 Dec 2013 | CASH | USD 0.0248 (0.19%) |
23 Aug 2013 | 25 Sep 2013 | CASH | USD 0.0206 (0.17%) |
23 May 2013 | 26 Jun 2013 | CASH | USD 0.0206 (0.18%) |
25 Feb 2013 | 27 Mar 2013 | CASH | USD 0.0206 (0.18%) |
27 Nov 2012 | 26 Dec 2012 | CASH | USD 0.0206 (0.21%) |
24 Aug 2012 | 25 Sep 2012 | CASH | USD 0.0165 (0.17%) |
24 May 2012 | 26 Jun 2012 | CASH | USD 0.0165 (0.21%) |
24 Feb 2012 | 27 Mar 2012 | CASH | USD 0.0165 (0.15%) |
25 Nov 2011 | 27 Dec 2011 | CASH | USD 0.0165 (0.20%) |