ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Aug 2021 | 23 Aug 2021 | CASH | USD 0.0105 (0.12%) |
29 Jul 2021 | 29 Jul 2021 | CASH | USD 0.0171 (0.19%) |
29 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0228 (0.25%) |
27 May 2021 | 27 May 2021 | CASH | USD 0.0173 (0.19%) |
30 Mar 2021 | 30 Mar 2021 | CASH | USD 0.0144 (0.16%) |
25 Feb 2021 | 25 Feb 2021 | CASH | USD 0.0044 (0.05%) |
23 Dec 2020 | 23 Dec 2020 | CASH | USD 0.0412 (0.46%) |
29 Sep 2020 | 29 Sep 2020 | CASH | USD 0.0148 (0.17%) |
28 Aug 2020 | 28 Aug 2020 | CASH | USD 0.0199 (0.23%) |
30 Mar 2020 | 30 Mar 2020 | CASH | USD 0.0172 (0.20%) |
27 Feb 2020 | 27 Feb 2020 | CASH | USD 0.0014 (0.02%) |
23 Dec 2019 | 23 Dec 2019 | CASH | USD 0.0736 (0.79%) |
27 Nov 2019 | 27 Nov 2019 | CASH | USD 0.0305 (0.33%) |
30 Oct 2019 | 30 Oct 2019 | CASH | USD 0.0098 (0.11%) |
27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0304 (0.33%) |
29 Aug 2019 | 29 Aug 2019 | CASH | USD 0.0278 (0.30%) |
30 Jul 2019 | 30 Jul 2019 | CASH | USD 0.0271 (0.29%) |
27 Jun 2019 | 27 Jun 2019 | CASH | USD 0.0094 (0.10%) |
30 May 2019 | 30 May 2019 | CASH | USD 0.0232 (0.26%) |
29 Apr 2019 | 29 Apr 2019 | CASH | USD 0.0233 (0.25%) |
28 Mar 2019 | 28 Mar 2019 | CASH | USD 0.0263 (0.29%) |
27 Feb 2019 | 27 Feb 2019 | CASH | USD 0.0162 (0.18%) |
24 Dec 2018 | 24 Dec 2018 | CASH | USD 0.0992 (1.13%) |
29 Nov 2018 | 29 Nov 2018 | CASH | USD 0.0245 (0.27%) |
30 Oct 2018 | 30 Oct 2018 | CASH | USD 0.0207 (0.22%) |
27 Sep 2018 | 27 Sep 2018 | CASH | USD 0.0292 (0.31%) |
30 Aug 2018 | 30 Aug 2018 | CASH | USD 0.0253 (0.27%) |
30 Jul 2018 | 30 Jul 2018 | CASH | USD 0.025 (0.27%) |
28 Jun 2018 | 28 Jun 2018 | CASH | USD 0.0233 (0.25%) |
30 May 2018 | 30 May 2018 | CASH | USD 0.0247 (0.26%) |
27 Apr 2018 | 27 Apr 2018 | CASH | USD 0.0231 (0.25%) |
28 Mar 2018 | 28 Mar 2018 | CASH | USD 0.0236 (0.25%) |
27 Feb 2018 | 27 Feb 2018 | CASH | USD 0.0164 (0.17%) |
26 Dec 2017 | 26 Dec 2017 | CASH | USD 0.0627 (0.65%) |
29 Nov 2017 | 29 Nov 2017 | CASH | USD 0.0292 (0.30%) |
30 Oct 2017 | 30 Oct 2017 | CASH | USD 0.0273 (0.28%) |
28 Sep 2017 | 28 Sep 2017 | CASH | USD 0.0296 (0.30%) |
30 Aug 2017 | 30 Aug 2017 | CASH | USD 0.0284 (0.29%) |
29 Jun 2017 | 29 Jun 2017 | CASH | USD 0.0388 (0.40%) |
30 May 2017 | 30 May 2017 | CASH | USD 0.0275 (0.28%) |
27 Apr 2017 | 27 Apr 2017 | CASH | USD 0.0343 (0.35%) |
30 Mar 2017 | 30 Mar 2017 | CASH | USD 0.0358 (0.36%) |
27 Feb 2017 | 27 Feb 2017 | CASH | USD 0.0276 (0.28%) |
27 Dec 2016 | 27 Dec 2016 | CASH | USD 0.1916 (1.91%) |
28 Oct 2016 | 28 Oct 2016 | CASH | USD 0.1185 (1.17%) |
28 Jul 2016 | 28 Jul 2016 | CASH | USD 0.0711 (0.69%) |
28 Apr 2016 | 28 Apr 2016 | CASH | USD 0.0156 (0.16%) |
28 Dec 2015 | 28 Dec 2015 | CASH | USD 0.0473 (0.49%) |