ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.01 (0.59%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.01 (0.60%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.01 (0.50%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01 (0.45%) |
14 Dec 2021 | 29 Dec 2021 | CASH | USD 0.01 (0.58%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.01 (0.57%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.01 (0.34%) |
9 Apr 2021 | 23 Apr 2021 | CASH | USD 0.00333 (0.11%) |
10 Mar 2021 | 23 Mar 2021 | CASH | USD 0.00333 (0.12%) |
10 Feb 2021 | 23 Feb 2021 | CASH | USD 0.00333 (0.11%) |
8 Jan 2021 | 25 Jan 2021 | CASH | USD 0.00333 (0.11%) |
10 Dec 2020 | 23 Dec 2020 | CASH | USD 0.00333 (0.10%) |
9 Nov 2020 | 23 Nov 2020 | CASH | USD 0.00333 (0.11%) |
8 Oct 2020 | 23 Oct 2020 | CASH | USD 0.00333 (0.12%) |
10 Sep 2020 | 23 Sep 2020 | CASH | USD 0.00333 (0.08%) |
10 Aug 2020 | 24 Aug 2020 | CASH | USD 0.00333 (0.07%) |
10 Jul 2020 | 23 Jul 2020 | CASH | USD 0.00333 (0.08%) |
10 Jun 2020 | 23 Jun 2020 | CASH | USD 0.00333 (0.08%) |
8 May 2020 | 26 May 2020 | CASH | USD 0.00333 (0.09%) |
9 Apr 2020 | 23 Apr 2020 | CASH | USD 0.00333 (0.10%) |
10 Mar 2020 | 23 Mar 2020 | CASH | USD 0.00333 (0.09%) |
10 Feb 2020 | 24 Feb 2020 | CASH | USD 0.00333 (0.06%) |
10 Jan 2020 | 23 Jan 2020 | CASH | USD 0.00333 (0.07%) |
10 Dec 2019 | 23 Dec 2019 | CASH | USD 0.00333 (0.07%) |
8 Nov 2019 | 25 Nov 2019 | CASH | USD 0.00333 (0.08%) |
10 Oct 2019 | 23 Oct 2019 | CASH | USD 0.00167 (0.05%) |
10 Sep 2019 | 23 Sep 2019 | CASH | USD 0.00167 (0.05%) |
9 Aug 2019 | 23 Aug 2019 | CASH | USD 0.00167 (0.05%) |
10 Jul 2019 | 23 Jul 2019 | CASH | USD 0.00167 (0.05%) |
10 Jun 2019 | 24 Jun 2019 | CASH | USD 0.00167 (0.06%) |
10 May 2019 | 23 May 2019 | CASH | USD 0.00167 (0.05%) |
10 Apr 2019 | 23 Apr 2019 | CASH | USD 0.00167 (0.04%) |
8 Mar 2019 | 25 Mar 2019 | CASH | USD 0.00167 (0.04%) |
10 Jan 2019 | 23 Jan 2019 | CASH | USD 0.00167 (0.04%) |
10 Dec 2018 | 24 Dec 2018 | CASH | USD 0.00167 (0.04%) |
8 Nov 2018 | 23 Nov 2018 | CASH | USD 0.00167 (0.04%) |
10 Oct 2018 | 23 Oct 2018 | CASH | USD 0.00167 (0.03%) |
10 Sep 2018 | 24 Sep 2018 | CASH | USD 0.00167 (0.03%) |
10 Aug 2018 | 23 Aug 2018 | CASH | USD 0.00167 (0.03%) |
10 Jul 2018 | 23 Jul 2018 | CASH | USD 0.00167 (0.02%) |
8 Jun 2018 | 25 Jun 2018 | CASH | USD 0.00167 (0.03%) |
10 May 2018 | 23 May 2018 | CASH | USD 0.00167 (0.03%) |
10 Apr 2018 | 23 Apr 2018 | CASH | USD 0.00167 (0.04%) |
9 Mar 2018 | 23 Mar 2018 | CASH | USD 0.00167 (0.04%) |
9 Feb 2018 | 23 Feb 2018 | CASH | USD 0.00167 (0.04%) |
10 Jan 2018 | 23 Jan 2018 | CASH | USD 0.00167 (0.04%) |
8 Dec 2017 | 26 Dec 2017 | CASH | USD 0.00167 (0.04%) |
10 Nov 2017 | 24 Nov 2017 | CASH | USD 0.00167 (0.04%) |
10 Oct 2017 | 23 Oct 2017 | CASH | USD 0.00167 (0.04%) |
8 Sep 2017 | 25 Sep 2017 | CASH | USD 0.00167 (0.04%) |
9 Aug 2017 | 23 Aug 2017 | CASH | USD 0.00167 (0.05%) |
7 Jul 2017 | 24 Jul 2017 | CASH | USD 0.00167 (0.04%) |
8 Jun 2017 | 23 Jun 2017 | CASH | USD 0.00167 (0.04%) |
9 May 2017 | 23 May 2017 | CASH | USD 0.00167 (0.05%) |
7 Apr 2017 | 24 Apr 2017 | CASH | USD 0.00167 (0.04%) |
9 Mar 2017 | 23 Mar 2017 | CASH | USD 0.00167 (0.04%) |
9 Feb 2017 | 23 Feb 2017 | CASH | USD 0.00167 (0.03%) |
9 Jan 2017 | 23 Jan 2017 | CASH | USD 0.00167 (0.03%) |
8 Dec 2016 | 23 Dec 2016 | CASH | USD 0.01167 (0.25%) |
8 Nov 2016 | 23 Nov 2016 | CASH | USD 0.0017 (0.03%) |
6 Oct 2016 | 24 Oct 2016 | CASH | USD 0.0017 (0.03%) |
8 Sep 2016 | 23 Sep 2016 | CASH | USD 0.0017 (0.03%) |
9 Aug 2016 | 23 Aug 2016 | CASH | USD 0.0017 (0.03%) |
7 Jul 2016 | 25 Jul 2016 | CASH | USD 0.0017 (0.04%) |
9 Jun 2016 | 23 Jun 2016 | CASH | USD 0.0017 (0.05%) |
9 May 2016 | 23 May 2016 | CASH | USD 0.0017 (0.05%) |
7 Apr 2016 | 25 Apr 2016 | CASH | USD 0.0017 (0.07%) |
9 Mar 2016 | 23 Mar 2016 | CASH | USD 0.0017 (0.08%) |
9 Feb 2016 | 23 Feb 2016 | CASH | USD 0.0017 (0.10%) |
7 Jan 2016 | 25 Jan 2016 | CASH | USD 0.0017 (0.10%) |
9 Dec 2015 | 23 Dec 2015 | CASH | USD 0.01 (0.47%) |
6 Nov 2015 | 23 Nov 2015 | CASH | USD 0.01 (0.41%) |
7 Oct 2015 | 23 Oct 2015 | CASH | USD 0.01 (0.36%) |
9 Sep 2015 | 23 Sep 2015 | CASH | USD 0.01 (0.42%) |
7 Aug 2015 | 24 Aug 2015 | CASH | USD 0.01 (0.42%) |
9 Jul 2015 | 23 Jul 2015 | CASH | USD 0.01 (0.40%) |
9 Jun 2015 | 23 Jun 2015 | CASH | USD 0.01 (0.33%) |
7 May 2015 | 26 May 2015 | CASH | USD 0.01 (0.31%) |
9 Apr 2015 | 23 Apr 2015 | CASH | USD 0.01 (0.29%) |
9 Mar 2015 | 23 Mar 2015 | CASH | USD 0.01 (0.32%) |
9 Feb 2015 | 23 Feb 2015 | CASH | USD 0.01 (0.29%) |
8 Jan 2015 | 23 Jan 2015 | CASH | USD 0.01 (0.29%) |
9 Dec 2014 | 23 Dec 2014 | CASH | USD 0.01 (0.29%) |
6 Nov 2014 | 24 Nov 2014 | CASH | USD 0.01 (0.28%) |
8 Oct 2014 | 23 Oct 2014 | CASH | USD 0.01 (0.23%) |
9 Sep 2014 | 23 Sep 2014 | CASH | USD 0.01 (0.18%) |
7 Aug 2014 | 25 Aug 2014 | CASH | USD 0.01 (0.18%) |
9 Jul 2014 | 23 Jul 2014 | CASH | USD 0.01 (0.20%) |
9 Jun 2014 | 23 Jun 2014 | CASH | USD 0.01 (0.23%) |
8 May 2014 | 23 May 2014 | CASH | USD 0.01 (0.26%) |
9 Apr 2014 | 23 Apr 2014 | CASH | USD 0.01 (0.20%) |
7 Mar 2014 | 24 Mar 2014 | CASH | USD 0.01 (0.18%) |
7 Feb 2014 | 24 Feb 2014 | CASH | USD 0.01 (0.22%) |
9 Jan 2014 | 23 Jan 2014 | CASH | USD 0.01 (0.21%) |
9 Dec 2013 | 23 Dec 2013 | CASH | USD 0.0299 (0.61%) |
6 Nov 2013 | 25 Nov 2013 | CASH | USD 0.0299 (0.54%) |
9 Oct 2013 | 23 Oct 2013 | CASH | USD 0.0299 (0.54%) |
9 Sep 2013 | 23 Sep 2013 | CASH | USD 0.0299 (0.36%) |
8 Aug 2013 | 23 Aug 2013 | CASH | USD 0.0299 (0.43%) |
9 Jul 2013 | 23 Jul 2013 | CASH | USD 0.0299 (0.35%) |