ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Feb 2021 | 12 Feb 2021 | CASH | USD 0.0202 (0.58%) |
5 Nov 2020 | 13 Nov 2020 | CASH | USD 0.0202 (0.97%) |
6 Aug 2020 | 14 Aug 2020 | CASH | USD 0.0202 (0.78%) |
6 May 2020 | 14 May 2020 | CASH | USD 0.0202 (0.80%) |
6 Feb 2020 | 14 Feb 2020 | CASH | USD 0.4042 (5.77%) |
7 Nov 2019 | 14 Nov 2019 | CASH | USD 0.4042 (3.91%) |
6 Aug 2019 | 14 Aug 2019 | CASH | USD 0.4042 (3.60%) |
6 May 2019 | 14 May 2019 | CASH | USD 0.4042 (3.11%) |
8 Feb 2019 | 14 Feb 2019 | CASH | USD 0.4042 (3.01%) |
6 Nov 2018 | 14 Nov 2018 | CASH | USD 0.4042 (2.64%) |
6 Aug 2018 | 14 Aug 2018 | CASH | USD 0.5775 (3.57%) |
4 May 2018 | 14 May 2018 | CASH | USD 0.5775 (2.85%) |
6 Feb 2018 | 14 Feb 2018 | CASH | USD 0.5775 (2.74%) |
27 Oct 2017 | 14 Nov 2017 | CASH | USD 0.5775 (2.53%) |
2 Aug 2017 | 14 Aug 2017 | CASH | USD 0.5775 (2.59%) |
3 May 2017 | 12 May 2017 | CASH | USD 0.5775 (2.49%) |
3 Feb 2017 | 14 Feb 2017 | CASH | USD 0.5775 (2.27%) |
3 Nov 2016 | 14 Nov 2016 | CASH | USD 0.5775 (2.89%) |
3 Aug 2016 | 12 Aug 2016 | CASH | USD 0.5775 (3.12%) |
4 May 2016 | 13 May 2016 | CASH | USD 0.5775 (3.38%) |
3 Feb 2016 | 12 Feb 2016 | CASH | USD 0.5775 (4.37%) |
4 Nov 2015 | 13 Nov 2015 | CASH | USD 0.5775 (3.20%) |
5 Aug 2015 | 14 Aug 2015 | CASH | USD 0.5775 (2.76%) |
5 May 2015 | 14 May 2015 | CASH | USD 0.5775 (1.94%) |
3 Feb 2015 | 13 Feb 2015 | CASH | USD 0.5625 (2.06%) |
5 Nov 2014 | 14 Nov 2014 | CASH | USD 0.5475 (1.57%) |
29 Jul 2014 | 12 Aug 2014 | CASH | USD 0.5475 (1.59%) |
1 May 2014 | 14 May 2014 | CASH | USD 0.5225 (1.69%) |
4 Feb 2014 | 14 Feb 2014 | CASH | USD 0.5225 (1.74%) |
31 Oct 2013 | 14 Nov 2013 | CASH | USD 0.5225 (1.67%) |
1 Aug 2013 | 14 Aug 2013 | CASH | USD 0.515 (1.60%) |
7 May 2013 | 16 May 2013 | CASH | USD 0.515 (1.54%) |
30 Jan 2013 | 14 Feb 2013 | CASH | USD 0.5 (1.60%) |
31 Oct 2012 | 15 Nov 2012 | CASH | USD 0.475 (1.51%) |
1 Aug 2012 | 15 Aug 2012 | CASH | USD 0.44 (1.37%) |
7 May 2012 | 16 May 2012 | CASH | USD 0.43 (1.30%) |
8 Feb 2012 | 15 Feb 2012 | CASH | USD 0.43 (1.26%) |
3 Nov 2011 | 14 Nov 2011 | CASH | USD 0.4 (1.39%) |
3 Aug 2011 | 12 Aug 2011 | CASH | USD 0.385 (1.36%) |