ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.03245 (0.13%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.03524 (0.14%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.03343 (0.14%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.03759 (0.15%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.03997 (0.16%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.03901 (0.16%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.04282 (0.17%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.04353 (0.18%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.04312 (0.18%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.04339 (0.18%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.04047 (0.16%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.03892 (0.16%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.04129 (0.17%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.03927 (0.16%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.03932 (0.16%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.03857 (0.16%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.04019 (0.16%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.04167 (0.17%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.03792 (0.16%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.03787 (0.16%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.03876 (0.16%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.03791 (0.16%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.0373 (0.15%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.03736 (0.15%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.03942 (0.16%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.03684 (0.15%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.03373 (0.14%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.03799 (0.15%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.03719 (0.15%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.03795 (0.15%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.03775 (0.15%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.03771 (0.15%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.03868 (0.16%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.03782 (0.15%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.03858 (0.16%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.0375 (0.15%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.0407 (0.16%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.03818 (0.15%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.03136 (0.13%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.03883 (0.16%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.03807 (0.15%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.04015 (0.16%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.04017 (0.16%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.04019 (0.16%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.0413 (0.04%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.042 (0.04%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.0428 (0.04%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.0426 (0.04%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.0458 (0.05%) |
1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.0441 (0.05%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0456 (0.05%) |
1 Dec 2015 | 7 Dec 2015 | CASH | USD 0.0441 (0.04%) |
2 Nov 2015 | 6 Nov 2015 | CASH | USD 0.0439 (0.04%) |
1 Oct 2015 | 7 Oct 2015 | CASH | USD 0.0449 (0.05%) |
1 Sep 2015 | 8 Sep 2015 | CASH | USD 0.0436 (0.04%) |
3 Aug 2015 | 7 Aug 2015 | CASH | USD 0.0434 (0.04%) |
1 Jul 2015 | 8 Jul 2015 | CASH | USD 0.0436 (0.04%) |
1 Jun 2015 | 5 Jun 2015 | CASH | USD 0.0435 (0.04%) |
1 May 2015 | 7 May 2015 | CASH | USD 0.0454 (0.05%) |
1 Apr 2015 | 8 Apr 2015 | CASH | USD 0.0479 (0.05%) |
2 Mar 2015 | 6 Mar 2015 | CASH | USD 0.0446 (0.04%) |
2 Feb 2015 | 6 Feb 2015 | CASH | USD 0.0436 (0.04%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.045 (0.05%) |
1 Dec 2014 | 5 Dec 2014 | CASH | USD 0.0449 (0.05%) |
3 Nov 2014 | 7 Nov 2014 | CASH | USD 0.0437 (0.04%) |
1 Oct 2014 | 7 Oct 2014 | CASH | USD 0.0436 (0.04%) |
2 Sep 2014 | 8 Sep 2014 | CASH | USD 0.0432 (0.04%) |
1 Aug 2014 | 7 Aug 2014 | CASH | USD 0.0437 (0.04%) |
1 Jul 2014 | 8 Jul 2014 | CASH | USD 0.043 (0.04%) |
2 Jun 2014 | 6 Jun 2014 | CASH | USD 0.0437 (0.04%) |
1 May 2014 | 7 May 2014 | CASH | USD 0.0453 (0.05%) |
1 Apr 2014 | 7 Apr 2014 | CASH | USD 0.0417 (0.04%) |
3 Mar 2014 | 7 Mar 2014 | CASH | USD 0.0427 (0.04%) |
3 Feb 2014 | 7 Feb 2014 | CASH | USD 0.041 (0.04%) |
26 Dec 2013 | 2 Jan 2014 | CASH | USD 0.0429 (0.04%) |
2 Dec 2013 | 6 Dec 2013 | CASH | USD 0.0409 (0.04%) |
1 Nov 2013 | 7 Nov 2013 | CASH | USD 0.0393 (0.04%) |
1 Oct 2013 | 7 Oct 2013 | CASH | USD 0.0388 (0.04%) |
3 Sep 2013 | 9 Sep 2013 | CASH | USD 0.0351 (0.04%) |
1 Aug 2013 | 7 Aug 2013 | CASH | USD 0.0378 (0.04%) |
1 Jul 2013 | 8 Jul 2013 | CASH | USD 0.0387 (0.04%) |
3 Jun 2013 | 7 Jun 2013 | CASH | USD 0.047 (0.05%) |