ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.00597 (0.02%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.00629 (0.02%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.00695 (0.03%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.01275 (0.05%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.02019 (0.08%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.02004 (0.08%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.02215 (0.09%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.02455 (0.10%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.02707 (0.11%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.02663 (0.10%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.02671 (0.10%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.02921 (0.11%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.0279 (0.11%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.0304 (0.12%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.02787 (0.11%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.02826 (0.11%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.02992 (0.12%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.0287 (0.11%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.03148 (0.12%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.03155 (0.12%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.03208 (0.12%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.02935 (0.11%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.031 (0.12%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.032 (0.12%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.03 (0.12%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.03 (0.12%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.03 (0.12%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.03 (0.12%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.032 (0.12%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.03325 (0.13%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.03101 (0.12%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.03 (0.12%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.03209 (0.13%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.03002 (0.12%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.02672 (0.11%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.03183 (0.13%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.02945 (0.12%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.02789 (0.11%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.02545 (0.10%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.02815 (0.11%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.02932 (0.12%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.02903 (0.11%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.02725 (0.11%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.029 (0.11%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.03203 (0.13%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.02594 (0.10%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.01971 (0.08%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.02749 (0.11%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.02531 (0.10%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.02778 (0.11%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.02609 (0.10%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.02595 (0.10%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.02801 (0.11%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.0267 (0.10%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.02796 (0.11%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.02587 (0.10%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.02818 (0.11%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.02578 (0.10%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.0099 (0.04%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.02515 (0.10%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.02298 (0.09%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.02548 (0.10%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.02511 (0.10%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.02585 (0.10%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.02824 (0.11%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.02726 (0.11%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.02732 (0.11%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.02885 (0.11%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.03171 (0.12%) |
1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.02937 (0.11%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0105 (0.04%) |
1 Dec 2015 | 7 Dec 2015 | CASH | USD 0.03032 (0.12%) |
2 Nov 2015 | 6 Nov 2015 | CASH | USD 0.03303 (0.13%) |
1 Oct 2015 | 7 Oct 2015 | CASH | USD 0.06045 (0.24%) |