ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 May 2024 | 24 May 2024 | CASH | USD 0.0358 (0.31%) |
23 Apr 2024 | 24 Apr 2024 | CASH | USD 0.0358 (0.32%) |
21 Mar 2024 | 22 Mar 2024 | CASH | USD 0.0358 (0.31%) |
22 Feb 2024 | 23 Feb 2024 | CASH | USD 0.0359 (0.31%) |
24 Jan 2024 | 25 Jan 2024 | CASH | USD 0.0358 (0.31%) |
8 Dec 2023 | 9 Dec 2023 | CASH | USD 0.0358 (0.31%) |
22 Nov 2023 | 24 Nov 2023 | CASH | USD 0.0358 (0.31%) |
24 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0358 (0.33%) |
22 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0358 (0.32%) |
24 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0358 (0.31%) |
24 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0357 (0.30%) |
23 Jun 2023 | 26 Jun 2023 | CASH | USD 0.0358 (0.30%) |
23 May 2023 | 24 May 2023 | CASH | USD 0.0357 (0.30%) |
21 Apr 2023 | 24 Apr 2023 | CASH | USD 0.0357 (0.30%) |
24 Mar 2023 | 27 Mar 2023 | CASH | USD 0.0357 (0.29%) |
21 Feb 2023 | 22 Feb 2023 | CASH | USD 0.0358 (0.30%) |
24 Jan 2023 | 25 Jan 2023 | CASH | USD 0.0337 (0.28%) |
8 Dec 2022 | 9 Dec 2022 | CASH | USD 0.0302 (0.25%) |
22 Nov 2022 | 23 Nov 2022 | CASH | USD 0.0278 (0.24%) |
24 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0188 (0.17%) |
23 Sep 2022 | 26 Sep 2022 | CASH | USD 0.0178 (0.15%) |
24 Aug 2022 | 25 Aug 2022 | CASH | USD 0.0157 (0.13%) |
22 Jul 2022 | 25 Jul 2022 | CASH | USD 0.0147 (0.12%) |
23 Jun 2022 | 24 Jun 2022 | CASH | USD 0.0138 (0.11%) |
23 May 2022 | 24 May 2022 | CASH | USD 0.0117 (0.09%) |
22 Apr 2022 | 25 Apr 2022 | CASH | USD 0.0108 (0.09%) |
24 Mar 2022 | 25 Mar 2022 | CASH | USD 0.0107 (0.08%) |
18 Feb 2022 | 22 Feb 2022 | CASH | USD 0.0098 (0.07%) |
24 Jan 2022 | 25 Jan 2022 | CASH | USD 0.0097 (0.07%) |
8 Dec 2021 | 9 Dec 2021 | CASH | USD 0.0097 (0.07%) |
22 Nov 2021 | 23 Nov 2021 | CASH | USD 0.0098 (0.07%) |
22 Oct 2021 | 25 Oct 2021 | CASH | USD 0.0097 (0.07%) |
23 Sep 2021 | 24 Sep 2021 | CASH | USD 0.0098 (0.07%) |
24 Aug 2021 | 25 Aug 2021 | CASH | USD 0.0097 (0.07%) |
23 Jul 2021 | 26 Jul 2021 | CASH | USD 0.0119 (0.09%) |
23 Jun 2021 | 24 Jun 2021 | CASH | USD 0.0119 (0.09%) |
21 May 2021 | 24 May 2021 | CASH | USD 0.0129 (0.09%) |
23 Apr 2021 | 26 Apr 2021 | CASH | USD 0.013 (0.09%) |
24 Mar 2021 | 25 Mar 2021 | CASH | USD 0.0173 (0.13%) |
19 Feb 2021 | 22 Feb 2021 | CASH | USD 0.0201 (0.14%) |
22 Jan 2021 | 25 Jan 2021 | CASH | USD 0.0199 (0.14%) |
8 Dec 2020 | 9 Dec 2020 | CASH | USD 0.0199 (0.14%) |
20 Nov 2020 | 23 Nov 2020 | CASH | USD 0.02 (0.14%) |
23 Oct 2020 | 26 Oct 2020 | CASH | USD 0.0199 (0.14%) |
23 Sep 2020 | 24 Sep 2020 | CASH | USD 0.02 (0.14%) |
24 Aug 2020 | 25 Aug 2020 | CASH | USD 0.0244 (0.18%) |
24 Jul 2020 | 27 Jul 2020 | CASH | USD 0.0244 (0.18%) |
23 Jun 2020 | 24 Jun 2020 | CASH | USD 0.0245 (0.18%) |
21 May 2020 | 22 May 2020 | CASH | USD 0.0245 (0.18%) |
23 Apr 2020 | 24 Apr 2020 | CASH | USD 0.0246 (0.18%) |
24 Mar 2020 | 25 Mar 2020 | CASH | USD 0.0245 (0.18%) |
21 Feb 2020 | 24 Feb 2020 | CASH | USD 0.0246 (0.18%) |
24 Jan 2020 | 27 Jan 2020 | CASH | USD 0.0245 (0.18%) |
9 Dec 2019 | 10 Dec 2019 | CASH | USD 0.0286 (0.21%) |
21 Nov 2019 | 22 Nov 2019 | CASH | USD 0.0285 (0.21%) |
24 Oct 2019 | 25 Oct 2019 | CASH | USD 0.0325 (0.24%) |
23 Sep 2019 | 24 Sep 2019 | CASH | USD 0.0325 (0.24%) |
23 Aug 2019 | 26 Aug 2019 | CASH | USD 0.0325 (0.24%) |
24 Jul 2019 | 25 Jul 2019 | CASH | USD 0.0315 (0.23%) |
21 Jun 2019 | 24 Jun 2019 | CASH | USD 0.0316 (0.23%) |
23 May 2019 | 24 May 2019 | CASH | USD 0.0315 (0.23%) |
23 Apr 2019 | 24 Apr 2019 | CASH | USD 0.0316 (0.24%) |
22 Mar 2019 | 25 Mar 2019 | CASH | USD 0.0306 (0.23%) |
21 Feb 2019 | 22 Feb 2019 | CASH | USD 0.0307 (0.23%) |
24 Jan 2019 | 25 Jan 2019 | CASH | USD 0.0306 (0.23%) |
10 Dec 2018 | 11 Dec 2018 | CASH | USD 0.0306 (0.23%) |
23 Nov 2018 | 26 Nov 2018 | CASH | USD 0.0307 (0.23%) |
24 Oct 2018 | 25 Oct 2018 | CASH | USD 0.0286 (0.22%) |
21 Sep 2018 | 24 Sep 2018 | CASH | USD 0.0247 (0.19%) |
24 Aug 2018 | 27 Aug 2018 | CASH | USD 0.0216 (0.16%) |
24 Jul 2018 | 25 Jul 2018 | CASH | USD 0.0217 (0.16%) |
22 Jun 2018 | 25 Jun 2018 | CASH | USD 0.0217 (0.16%) |
23 May 2018 | 24 May 2018 | CASH | USD 0.0307 (0.23%) |
23 Apr 2018 | 24 Apr 2018 | CASH | USD 0.0307 (0.23%) |
22 Mar 2018 | 23 Mar 2018 | CASH | USD 0.0307 (0.23%) |
21 Feb 2018 | 22 Feb 2018 | CASH | USD 0.0298 (0.22%) |
24 Jan 2018 | 25 Jan 2018 | CASH | USD 0.0297 (0.22%) |
8 Dec 2017 | 11 Dec 2017 | CASH | USD 0.0297 (0.22%) |
22 Nov 2017 | 24 Nov 2017 | CASH | USD 0.0304 (0.22%) |
24 Oct 2017 | 25 Oct 2017 | CASH | USD 0.0304 (0.22%) |
22 Sep 2017 | 25 Sep 2017 | CASH | USD 0.0314 (0.23%) |
24 Aug 2017 | 25 Aug 2017 | CASH | USD 0.0314 (0.23%) |
24 Jul 2017 | 25 Jul 2017 | CASH | USD 0.0334 (0.24%) |
23 Jun 2017 | 26 Jun 2017 | CASH | USD 0.0334 (0.24%) |
11 May 2017 | 12 May 2017 | CASH | USD 0.0322 (0.23%) |
21 Apr 2017 | 24 Apr 2017 | CASH | USD 0.0322 (0.23%) |
24 Mar 2017 | 27 Mar 2017 | CASH | USD 0.0322 (0.23%) |
21 Feb 2017 | 22 Feb 2017 | CASH | USD 0.0324 (0.23%) |
24 Jan 2017 | 25 Jan 2017 | CASH | USD 0.0322 (0.23%) |
8 Dec 2016 | 9 Dec 2016 | CASH | USD 0.0322 (0.23%) |
22 Nov 2016 | 23 Nov 2016 | CASH | USD 0.0322 (0.23%) |
24 Oct 2016 | 25 Oct 2016 | CASH | USD 0.0321 (0.23%) |
23 Sep 2016 | 26 Sep 2016 | CASH | USD 0.0321 (0.23%) |
24 Aug 2016 | 25 Aug 2016 | CASH | USD 0.032 (0.23%) |
22 Jul 2016 | 25 Jul 2016 | CASH | USD 0.0295 (0.21%) |
23 Jun 2016 | 24 Jun 2016 | CASH | USD 0.0296 (0.21%) |
23 May 2016 | 24 May 2016 | CASH | USD 0.0297 (0.21%) |
22 Apr 2016 | 25 Apr 2016 | CASH | USD 0.0298 (0.21%) |
23 Mar 2016 | 24 Mar 2016 | CASH | USD 0.0297 (0.21%) |
22 Feb 2016 | 23 Feb 2016 | CASH | USD 0.0298 (0.21%) |