ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Apr 2021 | 29 Apr 2021 | CASH | USD 0.0527 (0.63%) |
30 Mar 2021 | 30 Mar 2021 | CASH | USD 0.06087 (0.72%) |
25 Feb 2021 | 25 Feb 2021 | CASH | USD 0.01919 (0.24%) |
30 Dec 2020 | 30 Dec 2020 | CASH | USD 0.03574 (0.48%) |
25 Nov 2020 | 25 Nov 2020 | CASH | USD 0.03187 (0.42%) |
29 Oct 2020 | 29 Oct 2020 | CASH | USD 0.01391 (0.22%) |
29 Sep 2020 | 29 Sep 2020 | CASH | USD 0.02855 (0.42%) |
28 Aug 2020 | 28 Aug 2020 | CASH | USD 0.03191 (0.45%) |
30 Jul 2020 | 30 Jul 2020 | CASH | USD 0.01725 (0.24%) |
1 Jul 2020 | 1 Jul 2020 | CASH | USD 0.02066 (0.30%) |
28 May 2020 | 28 May 2020 | CASH | USD 0.0406 (0.58%) |
29 Apr 2020 | 29 Apr 2020 | CASH | USD 0.01167 (0.16%) |
30 Mar 2020 | 30 Mar 2020 | CASH | USD 0.05484 (0.81%) |
27 Feb 2020 | 27 Feb 2020 | CASH | USD 0.02121 (0.24%) |
30 Jan 2020 | 30 Jan 2020 | CASH | USD 0.00932 (0.10%) |
30 Dec 2019 | 30 Dec 2019 | CASH | USD 0.03367 (0.34%) |
27 Nov 2019 | 27 Nov 2019 | CASH | USD 0.02682 (0.28%) |
30 Oct 2019 | 30 Oct 2019 | CASH | USD 0.00809 (0.08%) |
27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0477 (0.51%) |
29 Aug 2019 | 29 Aug 2019 | CASH | USD 0.03558 (0.41%) |
30 Jul 2019 | 30 Jul 2019 | CASH | USD 0.02443 (0.27%) |
1 Jul 2019 | 1 Jul 2019 | CASH | USD 0.0391 (0.43%) |
30 May 2019 | 30 May 2019 | CASH | USD 0.05238 (0.60%) |
28 Mar 2019 | 28 Mar 2019 | CASH | USD 0.05968 (0.65%) |
27 Feb 2019 | 27 Feb 2019 | CASH | USD 0.01381 (0.15%) |
30 Jan 2019 | 30 Jan 2019 | CASH | USD 0.01924 (0.21%) |