ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.0387 (0.15%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.0253 (0.10%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.0288 (0.11%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.01939 (0.07%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.02327 (0.09%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.02096 (0.08%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.02321 (0.09%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.02141 (0.08%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.03011 (0.12%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.02348 (0.09%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.03389 (0.13%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.02757 (0.11%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.02583 (0.10%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.02729 (0.10%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.02494 (0.10%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.02571 (0.10%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.02481 (0.09%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.02544 (0.10%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.02576 (0.10%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.02553 (0.10%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.02801 (0.11%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.02728 (0.10%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.02866 (0.11%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.02995 (0.11%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.0283 (0.11%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.03098 (0.12%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.02865 (0.11%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.02939 (0.11%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.03151 (0.12%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.0301 (0.11%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.03258 (0.13%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.03276 (0.13%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.03268 (0.12%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.03087 (0.12%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.03114 (0.12%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.034 (0.13%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.032 (0.12%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.032 (0.12%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.031 (0.12%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.033 (0.13%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.035 (0.13%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.03598 (0.14%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.03366 (0.13%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.03284 (0.13%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.03593 (0.14%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.03293 (0.13%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.02594 (0.10%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.03494 (0.14%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.03588 (0.14%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.03332 (0.13%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.0312 (0.12%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.03202 (0.13%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.03328 (0.13%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.0341 (0.13%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.03123 (0.12%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.03136 (0.12%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.03377 (0.13%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.03016 (0.12%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.02292 (0.09%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.03138 (0.12%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.02962 (0.11%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.03169 (0.12%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.0304 (0.12%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.03054 (0.12%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.03246 (0.12%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.03127 (0.12%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.0325 (0.13%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.03072 (0.12%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.03316 (0.13%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.03048 (0.12%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.01091 (0.04%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.02828 (0.11%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.02663 (0.10%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.02831 (0.11%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.02685 (0.10%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.02857 (0.11%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.02867 (0.11%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.02981 (0.11%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.02713 (0.10%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.03312 (0.13%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.03662 (0.14%) |
1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.03374 (0.13%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.01197 (0.05%) |
1 Dec 2015 | 7 Dec 2015 | CASH | USD 0.03636 (0.14%) |
2 Nov 2015 | 6 Nov 2015 | CASH | USD 0.03908 (0.15%) |
1 Oct 2015 | 7 Oct 2015 | CASH | USD 0.06705 (0.26%) |