ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 May 2023 | 15 May 2023 | CASH | USD 0.6895 (7.02%) |
6 Feb 2023 | 15 Feb 2023 | CASH | USD 0.1508 (1.47%) |
7 Nov 2022 | 15 Nov 2022 | CASH | USD 0.1508 (1.70%) |
5 Aug 2022 | 15 Aug 2022 | CASH | USD 0.1508 (1.68%) |
5 May 2022 | 16 May 2022 | CASH | USD 0.2442 (2.57%) |
4 Feb 2022 | 15 Feb 2022 | CASH | USD 0.1494 (1.64%) |
5 Nov 2021 | 15 Nov 2021 | CASH | USD 0.1494 (1.63%) |
6 Aug 2021 | 16 Aug 2021 | CASH | USD 0.1494 (1.67%) |
26 Apr 2021 | 17 May 2021 | CASH | USD 0.1494 (1.67%) |
5 Feb 2021 | 16 Feb 2021 | CASH | USD 0.1494 (1.63%) |
5 Nov 2020 | 16 Nov 2020 | CASH | USD 0.1494 (1.68%) |
5 Aug 2020 | 14 Aug 2020 | CASH | USD 0.1494 (1.72%) |
1 May 2020 | 15 May 2020 | CASH | USD 0.1494 (1.81%) |
5 Feb 2020 | 18 Feb 2020 | CASH | USD 0.1494 (1.68%) |
5 Nov 2019 | 15 Nov 2019 | CASH | USD 0.1494 (1.67%) |
5 Aug 2019 | 15 Aug 2019 | CASH | USD 0.1494 (1.70%) |
3 May 2019 | 15 May 2019 | CASH | USD 0.1494 (1.81%) |
5 Feb 2019 | 15 Feb 2019 | CASH | USD 0.1494 (1.82%) |
5 Nov 2018 | 15 Nov 2018 | CASH | USD 0.1494 (1.94%) |
7 Aug 2018 | 15 Aug 2018 | CASH | USD 0.1494 (1.93%) |
4 May 2018 | 15 May 2018 | CASH | USD 0.1494 (1.99%) |
5 Feb 2018 | 15 Feb 2018 | CASH | USD 0.1494 (2.06%) |
31 Oct 2017 | 15 Nov 2017 | CASH | USD 0.1494 (1.93%) |
2 Aug 2017 | 15 Aug 2017 | CASH | USD 0.1494 (1.89%) |
2 May 2017 | 15 May 2017 | CASH | USD 0.1494 (1.90%) |
2 Feb 2017 | 15 Feb 2017 | CASH | USD 0.1494 (1.90%) |
26 Oct 2016 | 15 Nov 2016 | CASH | USD 0.1494 (2.01%) |
3 Aug 2016 | 15 Aug 2016 | CASH | USD 0.1494 (2.04%) |
12 May 2016 | 1 Jun 2016* | CASH | USD 0.06 (0.81%) |
4 May 2016 | 16 May 2016 | CASH | USD 0.1494 (2.02%) |
3 Feb 2016 | 16 Feb 2016 | CASH | USD 0.1494 (1.99%) |
2 Nov 2015 | 16 Nov 2015 | CASH | USD 0.1494 (2.13%) |
4 Aug 2015 | 14 Aug 2015 | CASH | USD 0.1494 (2.12%) |
4 May 2015 | 15 May 2015 | CASH | USD 0.1494 (2.02%) |
19 Mar 2015 | 31 Mar 2015 | CASH | USD 0.1494 (2.18%) |
3 Feb 2015 | 13 Feb 2015 | CASH | USD 0.1494 (2.06%) |
4 Nov 2014 | 14 Nov 2014 | CASH | USD 0.1494 (2.13%) |
5 Aug 2014 | 15 Aug 2014 | CASH | USD 0.1494 (1.92%) |
5 May 2014 | 15 May 2014 | CASH | USD 0.1494 (1.82%) |
4 Feb 2014 | 14 Feb 2014 | CASH | USD 0.1494 (1.79%) |
31 Oct 2013 | 15 Nov 2013 | CASH | USD 0.1494 (1.76%) |
5 Aug 2013 | 15 Aug 2013 | CASH | USD 0.1494 (1.82%) |
6 May 2013 | 15 May 2013 | CASH | USD 0.1494 (1.81%) |
1 Feb 2013 | 15 Feb 2013 | CASH | USD 0.1235 (1.68%) |