ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2023 | 6 Apr 2023 | CASH | USD 0.216 (0.92%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.17994 (0.78%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.27694 (1.22%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.45966 (1.92%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.20145 (0.76%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.42701 (1.60%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.2734 (1.01%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.32567 (1.19%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.29794 (1.10%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.18729 (0.72%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.23847 (1.01%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.33813 (1.45%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.22238 (1.16%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.7 (2.43%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.35411 (1.25%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.47514 (1.65%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.11623 (0.42%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.3009 (1.17%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.26722 (0.95%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.56798 (2.01%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.11358 (0.39%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.42804 (1.48%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.28084 (0.97%) |
16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.45524 (1.58%) |
17 Mar 2017 | 31 Mar 2017 | CASH | USD 0.12627 (0.47%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.11313 (0.44%) |