ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.02079 (0.08%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.02301 (0.09%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.02311 (0.09%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.03015 (0.12%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.03792 (0.15%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.03994 (0.16%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.04553 (0.18%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.04663 (0.18%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.04963 (0.20%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.05096 (0.20%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.05351 (0.21%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.05336 (0.21%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.05367 (0.21%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.05278 (0.21%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.05387 (0.21%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.05103 (0.20%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.05303 (0.21%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.05595 (0.22%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.05501 (0.22%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.05558 (0.22%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.05655 (0.22%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.05568 (0.22%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.04572 (0.18%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.05284 (0.21%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.05207 (0.21%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.05099 (0.20%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.05008 (0.20%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.05041 (0.20%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.04987 (0.20%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.05007 (0.20%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.04745 (0.19%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.04678 (0.19%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.04773 (0.19%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.04509 (0.18%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.03196 (0.13%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.04577 (0.18%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.04533 (0.18%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.04648 (0.18%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.04615 (0.18%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.04641 (0.18%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.04729 (0.19%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.04652 (0.18%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.04763 (0.19%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.04696 (0.18%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.04887 (0.19%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.04743 (0.19%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.03017 (0.12%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.04737 (0.19%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.04726 (0.18%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.04808 (0.19%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.04691 (0.18%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.04876 (0.19%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.05004 (0.19%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.05008 (0.20%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.04824 (0.19%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.05232 (0.20%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.05294 (0.21%) |
1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.0521 (0.21%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.03233 (0.13%) |
1 Dec 2015 | 7 Dec 2015 | CASH | USD 0.04936 (0.20%) |
2 Nov 2015 | 6 Nov 2015 | CASH | USD 0.05117 (0.20%) |
1 Oct 2015 | 7 Oct 2015 | CASH | USD 0.05038 (0.20%) |
1 Sep 2015 | 8 Sep 2015 | CASH | USD 0.05093 (0.20%) |
3 Aug 2015 | 7 Aug 2015 | CASH | USD 0.05059 (0.20%) |
1 Jul 2015 | 8 Jul 2015 | CASH | USD 0.04801 (0.19%) |
1 Jun 2015 | 5 Jun 2015 | CASH | USD 0.05051 (0.20%) |
1 May 2015 | 7 May 2015 | CASH | USD 0.0485 (0.05%) |
1 Apr 2015 | 8 Apr 2015 | CASH | USD 0.0527 (0.05%) |
2 Mar 2015 | 6 Mar 2015 | CASH | USD 0.0586 (0.06%) |
2 Feb 2015 | 6 Feb 2015 | CASH | USD 0.0646 (0.06%) |