ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.03693 (0.14%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.03981 (0.15%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.03869 (0.15%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.04407 (0.17%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.04696 (0.18%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.04633 (0.18%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.05039 (0.19%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.05066 (0.19%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.05179 (0.20%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.05325 (0.20%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.05059 (0.19%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.05101 (0.20%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.05176 (0.20%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.04997 (0.19%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.0476 (0.18%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.0488 (0.19%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.05069 (0.20%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.04834 (0.19%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.04641 (0.18%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.04631 (0.18%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.04692 (0.18%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.04639 (0.18%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.04515 (0.17%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.04469 (0.17%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.04655 (0.18%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.04405 (0.17%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.04412 (0.17%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.04503 (0.17%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.0447 (0.17%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.04592 (0.17%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.04526 (0.17%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.04558 (0.17%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.04659 (0.18%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.04578 (0.17%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.04635 (0.18%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.04572 (0.17%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.04828 (0.18%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.0468 (0.18%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.03851 (0.15%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.04734 (0.18%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.04667 (0.18%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.04787 (0.18%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.04704 (0.18%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.04721 (0.18%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.048 (0.05%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.0498 (0.05%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.0474 (0.05%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.0493 (0.05%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.0513 (0.05%) |
1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.05 (0.05%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0469 (0.05%) |
1 Dec 2015 | 7 Dec 2015 | CASH | USD 0.049 (0.05%) |
2 Nov 2015 | 6 Nov 2015 | CASH | USD 0.0495 (0.05%) |
1 Oct 2015 | 7 Oct 2015 | CASH | USD 0.0508 (0.05%) |
1 Sep 2015 | 8 Sep 2015 | CASH | USD 0.0493 (0.05%) |
3 Aug 2015 | 7 Aug 2015 | CASH | USD 0.0488 (0.05%) |
1 Jul 2015 | 8 Jul 2015 | CASH | USD 0.0481 (0.05%) |
1 Jun 2015 | 5 Jun 2015 | CASH | USD 0.0492 (0.05%) |
1 May 2015 | 7 May 2015 | CASH | USD 0.0493 (0.05%) |
1 Apr 2015 | 8 Apr 2015 | CASH | USD 0.0475 (0.04%) |
2 Mar 2015 | 6 Mar 2015 | CASH | USD 0.0492 (0.05%) |
2 Feb 2015 | 6 Feb 2015 | CASH | USD 0.0526 (0.05%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0548 (0.05%) |
1 Dec 2014 | 5 Dec 2014 | CASH | USD 0.058 (0.06%) |
3 Nov 2014 | 7 Nov 2014 | CASH | USD 0.0567 (0.05%) |
1 Oct 2014 | 7 Oct 2014 | CASH | USD 0.055 (0.05%) |
2 Sep 2014 | 8 Sep 2014 | CASH | USD 0.0502 (0.05%) |
1 Aug 2014 | 7 Aug 2014 | CASH | USD 0.0518 (0.05%) |
1 Jul 2014 | 8 Jul 2014 | CASH | USD 0.055 (0.05%) |
2 Jun 2014 | 6 Jun 2014 | CASH | USD 0.055 (0.05%) |
1 May 2014 | 7 May 2014 | CASH | USD 0.0551 (0.05%) |
1 Apr 2014 | 7 Apr 2014 | CASH | USD 0.0571 (0.06%) |
3 Mar 2014 | 7 Mar 2014 | CASH | USD 0.0631 (0.06%) |
3 Feb 2014 | 7 Feb 2014 | CASH | USD 0.063 (0.06%) |
26 Dec 2013 | 2 Jan 2014 | CASH | USD 0.0448 (0.04%) |
2 Dec 2013 | 6 Dec 2013 | CASH | USD 0.0618 (0.06%) |
1 Nov 2013 | 7 Nov 2013 | CASH | USD 0.0681 (0.07%) |
1 Oct 2013 | 7 Oct 2013 | CASH | USD 0.0685 (0.07%) |
3 Sep 2013 | 9 Sep 2013 | CASH | USD 0.1016 (0.10%) |