ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2020 | 8 Jul 2020 | CASH | USD 0.271 (1.08%) |
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.49%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (0.80%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.12%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.28%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.12%) |
25 Jul 2018 | 14 Aug 2018* | CASH | USD 0.39375 (1.48%) |
11 Jul 2018 | 13 Jul 2018 | CASH | USD 0.78 (2.90%) |
24 Apr 2018 | 14 May 2018* | CASH | USD 0.39375 (1.48%) |
25 Jan 2018 | 14 Feb 2018* | CASH | USD 0.39375 (1.44%) |
25 Oct 2017 | 14 Nov 2017* | CASH | USD 0.39375 (1.42%) |
24 Jul 2017 | 13 Aug 2017* | CASH | USD 0.39375 (1.42%) |
12 Jul 2017 | 17 Jul 2017 | CASH | USD 0.78 (2.84%) |
21 Apr 2017 | 11 May 2017* | CASH | USD 0.39375 (1.46%) |
24 Jan 2017 | 13 Feb 2017* | CASH | USD 0.39375 (1.50%) |
24 Oct 2016 | 13 Nov 2016* | CASH | USD 0.39375 (1.43%) |
22 Jul 2016 | 11 Aug 2016* | CASH | USD 0.39375 (1.43%) |
21 Apr 2016 | 11 May 2016* | CASH | USD 0.33688 (1.29%) |