ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jul 2022 | 12 Aug 2022 | CASH | USD 0.01 (0.11%) |
29 Apr 2022 | 13 May 2022 | CASH | USD 0.01 (0.15%) |
26 Jan 2022 | 15 Feb 2022 | CASH | USD 0.01 (0.23%) |
28 Oct 2021 | 15 Nov 2021 | CASH | USD 0.01 (0.20%) |
5 Aug 2021 | 13 Aug 2021 | CASH | USD 0.01 (0.21%) |
5 May 2021 | 14 May 2021 | CASH | USD 0.44 (2.52%) |
28 Jan 2021 | 12 Feb 2021 | CASH | USD 0.44 (2.85%) |
29 Oct 2020 | 13 Nov 2020 | CASH | USD 0.44 (3.57%) |
29 Jul 2020 | 14 Aug 2020 | CASH | USD 0.44 (3.86%) |
7 May 2020 | 15 May 2020 | CASH | USD 0.44 (4.03%) |
29 Jan 2020 | 14 Feb 2020 | CASH | USD 0.44 (2.69%) |
30 Oct 2019 | 14 Nov 2019 | CASH | USD 0.44 (2.86%) |
31 Jul 2019 | 14 Aug 2019 | CASH | USD 0.44 (2.40%) |
8 May 2019 | 15 May 2019 | CASH | USD 0.44 (2.26%) |
31 Jan 2019 | 14 Feb 2019 | CASH | USD 0.44 (2.51%) |
31 Oct 2018 | 14 Nov 2018 | CASH | USD 0.44 (2.45%) |
1 Aug 2018 | 14 Aug 2018 | CASH | USD 0.44 (2.39%) |
3 May 2018 | 15 May 2018 | CASH | USD 0.44 (2.50%) |
31 Jan 2018 | 14 Feb 2018 | CASH | USD 0.43 (2.30%) |
1 Nov 2017 | 14 Nov 2017 | CASH | USD 0.43 (2.27%) |
1 Aug 2017 | 14 Aug 2017 | CASH | USD 0.43 (2.19%) |
2 May 2017 | 15 May 2017 | CASH | USD 0.43 (2.09%) |
31 Jan 2017 | 14 Feb 2017 | CASH | USD 0.4125 (2.08%) |
2 Nov 2016 | 14 Nov 2016 | CASH | USD 0.4125 (2.37%) |
3 Aug 2016 | 15 Aug 2016 | CASH | USD 0.4125 (2.16%) |
29 Apr 2016 | 13 May 2016 | CASH | USD 0.4125 (2.26%) |
3 Feb 2016 | 15 Feb 2016 | CASH | USD 0.4125 (3.00%) |
3 Nov 2015 | 13 Nov 2015 | CASH | USD 0.3375 (2.08%) |
4 Aug 2015 | 14 Aug 2015 | CASH | USD 0.3375 (1.76%) |
5 May 2015 | 15 May 2015 | CASH | USD 0.3375 (1.51%) |
30 Jan 2015 | 13 Feb 2015 | CASH | USD 0.3375 (1.56%) |
31 Oct 2014 | 14 Nov 2014 | CASH | USD 0.1834 (0.86%) |