ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Dec 2020 | 19 Jan 2021* | CASH | USD 0.036 (0.35%) |
30 Nov 2020 | 20 Dec 2020* | CASH | USD 0.048 (0.48%) |
30 Oct 2020 | 19 Nov 2020* | CASH | USD 0.047 (0.49%) |
30 Sep 2020 | 20 Oct 2020* | CASH | USD 0.046 (0.47%) |
31 Aug 2020 | 20 Sep 2020* | CASH | USD 0.047 (0.48%) |
31 Jul 2020 | 20 Aug 2020* | CASH | USD 0.046 (0.47%) |
30 Jun 2020 | 20 Jul 2020* | CASH | USD 0.046 (0.49%) |
29 May 2020 | 18 Jun 2020* | CASH | USD 0.044 (0.47%) |
30 Apr 2020 | 20 May 2020* | CASH | USD 0.042 (0.47%) |
31 Mar 2020 | 20 Apr 2020* | CASH | USD 0.038 (0.44%) |
28 Feb 2020 | 19 Mar 2020* | CASH | USD 0.047 (0.48%) |
31 Jan 2020 | 20 Feb 2020* | CASH | USD 0.047 (0.47%) |
30 Dec 2019 | 19 Jan 2020* | CASH | USD 0.047 (0.47%) |
29 Nov 2019 | 19 Dec 2019* | CASH | USD 0.047 (0.48%) |
31 Oct 2019 | 20 Nov 2019* | CASH | USD 0.047 (0.48%) |
30 Sep 2019 | 20 Oct 2019* | CASH | USD 0.047 (0.48%) |
30 Aug 2019 | 19 Sep 2019* | CASH | USD 0.047 (0.48%) |
31 Jul 2019 | 20 Aug 2019* | CASH | USD 0.047 (0.48%) |
28 Jun 2019 | 18 Jul 2019* | CASH | USD 0.047 (0.48%) |
31 May 2019 | 20 Jun 2019* | CASH | USD 0.046 (0.47%) |
30 Apr 2019 | 20 May 2019* | CASH | USD 0.047 (0.48%) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 0.046 (0.47%) |
28 Feb 2019 | 20 Mar 2019* | CASH | USD 0.042 (0.43%) |
31 Jan 2019 | 20 Feb 2019* | CASH | USD 0.036 (0.37%) |
28 Dec 2018 | 17 Jan 2019* | CASH | USD 0.125 (1.33%) |
30 Nov 2018 | 20 Dec 2018* | CASH | USD 0.081 (0.84%) |
31 Oct 2018 | 20 Nov 2018* | CASH | USD 0.045 (0.46%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.035 (0.35%) |
31 Aug 2018 | 20 Sep 2018* | CASH | USD 0.039 (0.39%) |
31 Jul 2018 | 20 Aug 2018* | CASH | USD 0.043 (0.43%) |
29 Jun 2018 | 19 Jul 2018* | CASH | USD 0.037 (0.38%) |
31 May 2018 | 20 Jun 2018* | CASH | USD 0.04 (0.40%) |
30 Apr 2018 | 20 May 2018* | CASH | USD 0.041 (0.41%) |
29 Mar 2018 | 18 Apr 2018* | CASH | USD 0.039 (0.39%) |
28 Feb 2018 | 20 Mar 2018* | CASH | USD 0.035 (0.35%) |
31 Jan 2018 | 20 Feb 2018* | CASH | USD 0.032 (0.31%) |
28 Dec 2017 | 17 Jan 2018* | CASH | USD 0.079 (0.77%) |
30 Nov 2017 | 20 Dec 2017* | CASH | USD 0.035 (0.34%) |
31 Oct 2017 | 20 Nov 2017* | CASH | USD 0.03 (0.29%) |
29 Sep 2017 | 19 Oct 2017* | CASH | USD 0.025 (0.24%) |
31 Aug 2017 | 20 Sep 2017* | CASH | USD 0.025 (0.25%) |
31 Jul 2017 | 20 Aug 2017* | CASH | USD 0.03 (0.29%) |
30 Jun 2017 | 20 Jul 2017* | CASH | USD 0.03 (0.30%) |
31 May 2017 | 20 Jun 2017* | CASH | USD 0.025 (0.25%) |
28 Apr 2017 | 18 May 2017* | CASH | USD 0.039 (0.38%) |
31 Mar 2017 | 20 Apr 2017* | CASH | USD 0.038 (0.38%) |
28 Feb 2017 | 20 Mar 2017* | CASH | USD 0.037 (0.37%) |
31 Jan 2017 | 20 Feb 2017* | CASH | USD 0.031 (0.31%) |
30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.11 (1.10%) |
30 Nov 2016 | 20 Dec 2016* | CASH | USD 0.062 (0.63%) |
31 Oct 2016 | 20 Nov 2016* | CASH | USD 0.041 (0.41%) |
30 Sep 2016 | 20 Oct 2016* | CASH | USD 0.04 (0.40%) |
31 Aug 2016 | 20 Sep 2016* | CASH | USD 0.04 (0.40%) |
29 Jul 2016 | 18 Aug 2016* | CASH | USD 0.04 (0.40%) |
30 Jun 2016 | 20 Jul 2016* | CASH | USD 0.025 (0.26%) |
31 May 2016 | 20 Jun 2016* | CASH | USD 0.019 (0.20%) |
29 Apr 2016 | 19 May 2016* | CASH | USD 0.023 (0.24%) |
31 Mar 2016 | 20 Apr 2016* | CASH | USD 0.024 (0.25%) |
29 Feb 2016 | 20 Mar 2016* | CASH | USD 0.026 (0.29%) |
29 Jan 2016 | 18 Feb 2016* | CASH | USD 0.026 (0.29%) |
31 Dec 2015 | 20 Jan 2016* | CASH | USD 0.07 (0.75%) |
30 Nov 2015 | 20 Dec 2015* | CASH | USD 0.035 (0.37%) |
30 Oct 2015 | 19 Nov 2015* | CASH | USD 0.038 (0.39%) |
31 Aug 2015 | 20 Sep 2015* | CASH | USD 0.037 (0.38%) |