ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0165 (0.20%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0214 (0.25%) |
25 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0155 (0.18%) |
28 Jan 2022 | 31 Jan 2022 | CASH | USD 0.015 (0.17%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0817 (0.88%) |
29 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0268 (0.29%) |
28 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0268 (0.28%) |
29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0319 (0.33%) |
30 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0318 (0.32%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0051 (0.05%) |
29 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0246 (0.25%) |
27 May 2021 | 27 May 2021 | CASH | USD 0.0218 (0.22%) |
29 Apr 2021 | 29 Apr 2021 | CASH | USD 0.026 (0.26%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.035 (0.36%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0273 (0.27%) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0309 (0.31%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.03 (0.30%) |
27 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0233 (0.24%) |
29 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0287 (0.30%) |
29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0342 (0.36%) |
28 Aug 2020 | 31 Aug 2020 | CASH | USD 0.036 (0.37%) |
30 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0388 (0.40%) |
29 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0236 (0.25%) |
28 May 2020 | 29 May 2020 | CASH | USD 0.0323 (0.35%) |
29 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0348 (0.39%) |
30 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0347 (0.40%) |
27 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0374 (0.38%) |
30 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0486 (0.49%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0633 (0.64%) |
19 Dec 2019 | 20 Dec 2019 | CASH | USD 0.162 (1.63%) |
27 Nov 2019 | 29 Nov 2019 | CASH | USD 0.041 (0.40%) |
30 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0413 (0.41%) |
27 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0418 (0.41%) |
29 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0418 (0.41%) |
30 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0418 (0.41%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.041 (0.40%) |
30 May 2019 | 31 May 2019 | CASH | USD 0.0405 (0.40%) |
29 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0406 (0.41%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0404 (0.40%) |
27 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0398 (0.40%) |
30 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0366 (0.38%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0378 (0.40%) |
29 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0383 (0.41%) |
30 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0304 (0.32%) |
27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0203 (0.21%) |
30 Aug 2018 | 31 Aug 2018 | CASH | USD 0.1006 (1.05%) |
30 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0291 (0.30%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0268 (0.28%) |
30 May 2018 | 31 May 2018 | CASH | USD 0.0321 (0.33%) |
27 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0274 (0.28%) |
28 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0307 (0.31%) |
27 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0245 (0.25%) |
30 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0228 (0.23%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1015 (1.01%) |
20 Dec 2017 | 21 Dec 2017 | CASH | USD 0.4013 (3.85%) |
29 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0433 (0.41%) |
30 Oct 2017 | 31 Oct 2017 | CASH | USD 0.0428 (0.41%) |
28 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0426 (0.41%) |
30 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0576 (0.55%) |
28 Jul 2017 | 31 Jul 2017 | CASH | USD 0.0139 (0.13%) |
29 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0256 (0.25%) |
31 May 2017 | 1 Jun 2017 | CASH | USD 0.0424 (0.41%) |
27 Apr 2017 | 28 Apr 2017 | CASH | USD 0.0267 (0.26%) |
30 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0258 (0.25%) |
27 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0268 (0.27%) |
1 Feb 2017 | 2 Feb 2017 | CASH | USD 0.0305 (0.31%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0643 (0.65%) |
20 Dec 2016 | 21 Dec 2016 | CASH | USD 0.146 (1.46%) |
30 Nov 2016 | 30 Nov 2016 | CASH | USD 0.0413 (0.41%) |
28 Oct 2016 | 31 Oct 2016 | CASH | USD 0.0414 (0.40%) |
29 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0381 (0.37%) |
8 Sep 2016 | 9 Sep 2016 | CASH | USD 0.0025 (0.02%) |
30 Aug 2016 | 31 Aug 2016 | CASH | USD 0.0145 (0.14%) |
28 Jul 2016 | 29 Jul 2016 | CASH | USD 0.0215 (0.21%) |
29 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0405 (0.40%) |
27 May 2016 | 31 May 2016 | CASH | USD 0.0409 (0.40%) |
28 Jan 2016 | 29 Jan 2016 | CASH | USD 0.0325 (0.34%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1108 (1.11%) |
22 Dec 2015 | 23 Dec 2015 | CASH | USD 0.0006 (0.01%) |
27 Nov 2015 | 30 Nov 2015 | CASH | USD 0.0772 (0.76%) |
29 Oct 2015 | 30 Oct 2015 | CASH | USD 0.0411 (0.41%) |
29 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0402 (0.41%) |
28 Aug 2015 | 31 Aug 2015 | CASH | USD 0.0144 (0.15%) |
30 Jul 2015 | 31 Jul 2015 | CASH | USD 0.0329 (0.32%) |
29 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0294 (0.29%) |
28 May 2015 | 29 May 2015 | CASH | USD 0.0407 (0.39%) |
29 Apr 2015 | 30 Apr 2015 | CASH | USD 0.0214 (0.21%) |
30 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0407 (0.41%) |
26 Feb 2015 | 27 Feb 2015 | CASH | USD 0.0405 (0.41%) |
29 Jan 2015 | 30 Jan 2015 | CASH | USD 0.0275 (0.28%) |
30 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1941 (1.92%) |
22 Dec 2014 | 23 Dec 2014 | CASH | USD 0.1479 (1.44%) |
26 Nov 2014 | 28 Nov 2014 | CASH | USD 0.043 (0.41%) |
30 Oct 2014 | 31 Oct 2014 | CASH | USD 0.0432 (0.41%) |
29 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0431 (0.41%) |
28 Aug 2014 | 29 Aug 2014 | CASH | USD 0.0429 (0.40%) |
1 Aug 2014 | 31 Jul 2014 | CASH | USD 0.0322 (0.31%) |
29 Apr 2014 | 30 Apr 2014 | CASH | USD 0.0144 (0.14%) |
28 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0138 (0.14%) |
27 Feb 2014 | 28 Feb 2014 | CASH | USD 0.0406 (0.40%) |