ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.07613 (0.31%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.068 (0.28%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.06136 (0.25%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.0583 (0.24%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.05755 (0.24%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.05242 (0.22%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.04784 (0.20%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.04206 (0.17%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.04047 (0.17%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.03848 (0.16%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.03714 (0.15%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.03746 (0.15%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.03872 (0.16%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.0373 (0.15%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.03912 (0.16%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.03913 (0.16%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.03889 (0.16%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.03937 (0.16%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.03801 (0.15%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.03919 (0.16%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.03985 (0.16%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.04005 (0.16%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.04069 (0.16%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.04337 (0.17%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.04502 (0.18%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.04558 (0.18%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.04681 (0.19%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.04677 (0.19%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.04696 (0.19%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.04801 (0.19%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.04949 (0.20%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.05049 (0.20%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.05009 (0.20%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.05186 (0.21%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.05295 (0.21%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.05182 (0.21%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.05258 (0.21%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.05242 (0.21%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.07862 (0.32%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.0527 (0.21%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.05249 (0.21%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.05384 (0.22%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.05258 (0.21%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.05276 (0.22%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.05593 (0.23%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.05446 (0.22%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.05269 (0.22%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.05355 (0.22%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.05282 (0.22%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.05621 (0.24%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.05814 (0.25%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.0553 (0.24%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.057 (0.24%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.05499 (0.23%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.05485 (0.23%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.05461 (0.23%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.0548 (0.23%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.0549 (0.23%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.05371 (0.23%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.05469 (0.23%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.05467 (0.23%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.05385 (0.23%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.05459 (0.22%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.0545 (0.22%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.05459 (0.22%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.05471 (0.22%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.05499 (0.22%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.05515 (0.22%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.05559 (0.23%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.05493 (0.22%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.05531 (0.23%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.05523 (0.23%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.05553 (0.23%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.05541 (0.23%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.04898 (0.20%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.0551 (0.23%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.05547 (0.22%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.05557 (0.22%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.05532 (0.22%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.0556 (0.22%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.0561 (0.06%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.0562 (0.06%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.0563 (0.06%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.0566 (0.06%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.22567 (0.23%) |
1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.0576 (0.06%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0632 (0.07%) |
1 Dec 2015 | 7 Dec 2015 | CASH | USD 0.0567 (0.06%) |
2 Nov 2015 | 6 Nov 2015 | CASH | USD 0.0579 (0.06%) |
1 Oct 2015 | 7 Oct 2015 | CASH | USD 0.0583 (0.06%) |
1 Sep 2015 | 8 Sep 2015 | CASH | USD 0.0581 (0.06%) |
3 Aug 2015 | 7 Aug 2015 | CASH | USD 0.0579 (0.06%) |
1 Jul 2015 | 8 Jul 2015 | CASH | USD 0.0573 (0.06%) |
1 Jun 2015 | 5 Jun 2015 | CASH | USD 0.0629 (0.06%) |
1 May 2015 | 7 May 2015 | CASH | USD 0.0653 (0.07%) |
1 Apr 2015 | 8 Apr 2015 | CASH | USD 0.0598 (0.06%) |
2 Mar 2015 | 6 Mar 2015 | CASH | USD 0.0543 (0.05%) |
2 Feb 2015 | 6 Feb 2015 | CASH | USD 0.0564 (0.06%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0535 (0.06%) |
1 Dec 2014 | 5 Dec 2014 | CASH | USD 0.0565 (0.06%) |