ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2024 | 14 Jun 2024 | CASH | USD 0.202 (0.25%) |
29 Apr 2024 | 15 May 2024 | CASH | USD 0.2014 (0.25%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.2024 (0.25%) |
28 Feb 2024 | 15 Mar 2024 | CASH | USD 0.2027 (0.25%) |
30 Jan 2024 | 15 Feb 2024 | CASH | USD 0.2048 (0.26%) |
28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.2086 (0.26%) |
29 Nov 2023 | 15 Dec 2023 | CASH | USD 0.1974 (0.25%) |
30 Oct 2023 | 15 Nov 2023 | CASH | USD 0.1929 (0.24%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.1979 (0.25%) |
30 Aug 2023 | 15 Sep 2023 | CASH | USD 0.1973 (0.25%) |
28 Jul 2023 | 15 Aug 2023 | CASH | USD 0.2016 (0.25%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 0.2013 (0.25%) |
30 May 2023 | 15 Jun 2023 | CASH | USD 0.1962 (0.25%) |
27 Apr 2023 | 15 May 2023 | CASH | USD 0.1959 (0.25%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.197 (0.25%) |
27 Feb 2023 | 15 Mar 2023 | CASH | USD 0.1968 (0.25%) |
30 Jan 2023 | 15 Feb 2023 | CASH | USD 0.1999 (0.25%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.1966 (0.25%) |
29 Nov 2022 | 15 Dec 2022 | CASH | USD 0.1903 (0.24%) |
28 Oct 2022 | 15 Nov 2022 | CASH | USD 0.1896 (0.24%) |
28 Sep 2022 | 14 Oct 2022 | CASH | USD 0.1892 (0.24%) |
30 Aug 2022 | 15 Sep 2022 | CASH | USD 0.1974 (0.25%) |
28 Jul 2022 | 15 Aug 2022 | CASH | USD 0.2013 (0.25%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.2009 (0.25%) |
30 May 2022 | 15 Jun 2022 | CASH | USD 0.0027 (0.0%) |
27 May 2022 | 15 Jun 2022 | CASH | USD 0.2001 (0.25%) |
28 Apr 2022 | 16 May 2022 | CASH | USD 0.2013 (0.25%) |
30 Mar 2022 | 14 Apr 2022 | CASH | USD 0.2067 (0.26%) |
25 Feb 2022 | 15 Mar 2022 | CASH | USD 0.2027 (0.25%) |
28 Jan 2022 | 15 Feb 2022 | CASH | USD 0.2023 (0.25%) |
30 Dec 2021 | 14 Jan 2022 | CASH | USD 0.202 (0.25%) |
29 Nov 2021 | 15 Dec 2021 | CASH | USD 0.1954 (0.25%) |
28 Oct 2021 | 15 Nov 2021 | CASH | USD 0.2025 (0.26%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.25 (0.35%) |
28 Sep 2021 | 15 Oct 2021 | CASH | USD 0.0098 (0.01%) |
30 Aug 2021 | 15 Sep 2021 | CASH | USD 0.25 (0.35%) |
29 Jul 2021 | 16 Aug 2021 | CASH | USD 0.2009 (0.29%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.203 (0.31%) |
27 May 2021 | 15 Jun 2021 | CASH | USD 0.207 (0.32%) |
29 Apr 2021 | 14 May 2021 | CASH | USD 0.2033 (0.32%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.198 (0.33%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.1874 (0.32%) |
28 Jan 2021 | 16 Feb 2021 | CASH | USD 0.1952 (0.33%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.1897 (0.31%) |
27 Nov 2020 | 15 Dec 2020 | CASH | USD 0.1865 (0.32%) |
29 Oct 2020 | 16 Nov 2020 | CASH | USD 0.181 (0.33%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.1804 (0.31%) |
28 Aug 2020 | 15 Sep 2020 | CASH | USD 0.1847 (0.31%) |
30 Jul 2020 | 14 Aug 2020 | CASH | USD 0.18 (0.31%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.1768 (0.36%) |
28 May 2020 | 15 Jun 2020 | CASH | USD 0.1758 (0.36%) |
30 Apr 2020 | 15 May 2020 | CASH | USD 0.0083 (0.02%) |
29 Apr 2020 | 15 May 2020 | CASH | USD 0.1654 (0.35%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.1707 (0.43%) |
27 Feb 2020 | 16 Mar 2020 | CASH | USD 0.1662 (0.30%) |
30 Jan 2020 | 14 Feb 2020 | CASH | USD 0.1668 (0.31%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.1853 (0.36%) |
26 Nov 2019 | 16 Dec 2019 | CASH | USD 0.1753 (0.34%) |
30 Oct 2019 | 15 Nov 2019 | CASH | USD 0.1768 (0.36%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.1758 (0.36%) |
29 Aug 2019 | 16 Sep 2019 | CASH | USD 0.1752 (0.37%) |
30 Jul 2019 | 15 Aug 2019 | CASH | USD 0.1769 (0.38%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.1777 (0.39%) |
30 May 2019 | 14 Jun 2019 | CASH | USD 0.1725 (0.38%) |
29 Apr 2019 | 15 May 2019 | CASH | USD 0.1732 (0.38%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.1736 (0.36%) |
27 Feb 2019 | 15 Mar 2019 | CASH | USD 0.1773 (0.38%) |
30 Jan 2019 | 15 Feb 2019 | CASH | USD 0.1765 (0.40%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.22 (0.56%) |
29 Nov 2018 | 14 Dec 2018 | CASH | USD 0.1699 (0.42%) |
30 Oct 2018 | 15 Nov 2018 | CASH | USD 0.1718 (0.41%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.1731 (0.40%) |
30 Aug 2018 | 14 Sep 2018 | CASH | USD 0.1737 (0.41%) |
30 Jul 2018 | 15 Aug 2018 | CASH | USD 0.1734 (0.42%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.1703 (0.42%) |
30 May 2018 | 15 Jun 2018 | CASH | USD 0.1757 (0.44%) |
27 Apr 2018 | 15 May 2018 | CASH | USD 0.1755 (0.45%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.1751 (0.45%) |
27 Feb 2018 | 15 Mar 2018 | CASH | USD 0.177 (0.45%) |
30 Jan 2018 | 15 Feb 2018 | CASH | USD 0.1832 (0.44%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.1793 (0.46%) |
29 Nov 2017 | 15 Dec 2017 | CASH | USD 0.1679 (0.42%) |
30 Oct 2017 | 15 Nov 2017 | CASH | USD 0.1681 (0.43%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.173 (0.43%) |
29 Aug 2017 | 15 Sep 2017 | CASH | USD 0.1724 (0.43%) |
27 Jul 2017 | 15 Aug 2017 | CASH | USD 0.0204 (0.05%) |
28 Jun 2017 | 14 Jul 2017 | CASH | USD 0.1655 (0.43%) |
26 May 2017 | 15 Jun 2017 | CASH | USD 0.1604 (0.42%) |
26 Apr 2017 | 15 May 2017 | CASH | USD 0.0815 (0.23%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.029 (0.08%) |
24 Feb 2017 | 15 Mar 2017 | CASH | USD 0.0329 (0.09%) |
27 Jan 2017 | 15 Feb 2017 | CASH | USD 0.0304 (0.09%) |
28 Dec 2016 | 16 Jan 2017 | CASH | USD 0.1251 (0.38%) |
28 Nov 2016 | 15 Dec 2016 | CASH | USD 0.1503 (0.47%) |
27 Oct 2016 | 15 Nov 2016 | CASH | USD 0.1508 (0.47%) |
28 Sep 2016 | 14 Oct 2016 | CASH | USD 0.1524 (0.49%) |
29 Aug 2016 | 15 Sep 2016 | CASH | USD 0.155 (0.47%) |
27 Jul 2016 | 15 Aug 2016 | CASH | USD 0.1526 (0.51%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.1542 (0.53%) |
26 May 2016 | 15 Jun 2016 | CASH | USD 0.1555 (0.51%) |