ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Nov 2022 | 1 Dec 2022 | CASH | USD 0.15 (2.10%) |
28 Oct 2022 | 1 Nov 2022 | CASH | USD 0.115 (1.56%) |
29 Sep 2022 | 3 Oct 2022 | CASH | USD 0.14 (1.91%) |
30 Aug 2022 | 1 Sep 2022 | CASH | USD 0.16 (2.04%) |
28 Jul 2022 | 1 Aug 2022 | CASH | USD 0.0925 (1.19%) |
29 Jun 2022 | 1 Jul 2022 | CASH | USD 0.1425 (1.76%) |
27 May 2022 | 1 Jun 2022 | CASH | USD 0.155 (1.89%) |
28 Apr 2022 | 2 May 2022 | CASH | USD 0.095 (1.11%) |
30 Mar 2022 | 1 Apr 2022 | CASH | USD 0.1275 (1.33%) |
25 Feb 2022 | 1 Mar 2022 | CASH | USD 0.1425 (1.41%) |
28 Jan 2022 | 1 Feb 2022 | CASH | USD 0.1125 (1.10%) |
30 Dec 2021 | 3 Jan 2022 | CASH | USD 0.1225 (1.19%) |
29 Nov 2021 | 1 Dec 2021 | CASH | USD 0.1475 (1.50%) |
28 Oct 2021 | 1 Nov 2021 | CASH | USD 0.0925 (0.90%) |
29 Sep 2021 | 1 Oct 2021 | CASH | USD 0.1175 (1.13%) |
30 Aug 2021 | 1 Sep 2021 | CASH | USD 0.145 (1.37%) |
29 Jul 2021 | 2 Aug 2021 | CASH | USD 0.085 (0.80%) |
29 Jun 2021 | 1 Jul 2021 | CASH | USD 0.1175 (1.13%) |
27 May 2021 | 1 Jun 2021 | CASH | USD 0.14 (1.37%) |
29 Apr 2021 | 3 May 2021 | CASH | USD 0.0825 (0.80%) |
30 Mar 2021 | 1 Apr 2021 | CASH | USD 0.1275 (1.26%) |
25 Feb 2021 | 1 Mar 2021 | CASH | USD 0.13 (1.09%) |
28 Jan 2021 | 1 Feb 2021 | CASH | USD 0.095 (0.89%) |
30 Dec 2020 | 4 Jan 2021 | CASH | USD 0.11 (1.08%) |
27 Nov 2020 | 1 Dec 2020 | CASH | USD 0.1375 (1.42%) |
29 Oct 2020 | 2 Nov 2020 | CASH | USD 0.0875 (0.93%) |
29 Sep 2020 | 1 Oct 2020 | CASH | USD 0.105 (1.10%) |
28 Aug 2020 | 1 Sep 2020 | CASH | USD 0.1325 (1.41%) |
30 Jul 2020 | 3 Aug 2020 | CASH | USD 0.075 (0.76%) |
29 Jun 2020 | 1 Jul 2020 | CASH | USD 0.1525 (1.64%) |
28 May 2020 | 1 Jun 2020 | CASH | USD 0.1025 (1.16%) |
29 Apr 2020 | 1 May 2020 | CASH | USD 0.085 (0.91%) |
30 Mar 2020 | 1 Apr 2020 | CASH | USD 0.1275 (1.40%) |
27 Feb 2020 | 2 Mar 2020 | CASH | USD 0.1425 (1.19%) |
30 Jan 2020 | 3 Feb 2020 | CASH | USD 0.085 (0.69%) |
30 Dec 2019 | 2 Jan 2020 | CASH | USD 0.15 (1.24%) |
27 Nov 2019 | 2 Dec 2019 | CASH | USD 0.115 (0.95%) |
30 Oct 2019 | 1 Nov 2019 | CASH | USD 0.0825 (0.71%) |
27 Sep 2019 | 1 Oct 2019 | CASH | USD 0.1225 (1.05%) |
29 Aug 2019 | 3 Sep 2019 | CASH | USD 0.1225 (1.03%) |
30 Jul 2019 | 1 Aug 2019 | CASH | USD 0.08 (0.66%) |
27 Jun 2019 | 1 Jul 2019 | CASH | USD 0.125 (1.01%) |
30 May 2019 | 3 Jun 2019 | CASH | USD 0.125 (1.03%) |
29 Apr 2019 | 1 May 2019 | CASH | USD 0.095 (0.78%) |
28 Mar 2019 | 1 Apr 2019 | CASH | USD 0.125 (1.01%) |
27 Feb 2019 | 1 Mar 2019 | CASH | USD 0.105 (0.84%) |
30 Jan 2019 | 1 Feb 2019 | CASH | USD 0.0525 (0.43%) |
28 Dec 2018 | 2 Jan 2019 | CASH | USD 0.14 (1.19%) |
29 Nov 2018 | 3 Dec 2018 | CASH | USD 0.12 (0.96%) |
30 Oct 2018 | 1 Nov 2018 | CASH | USD 0.08 (0.63%) |
27 Sep 2018 | 1 Oct 2018 | CASH | USD 0.12 (0.90%) |
30 Aug 2018 | 4 Sep 2018 | CASH | USD 0.12 (0.88%) |
30 Jul 2018 | 1 Aug 2018 | CASH | USD 0.095 (0.71%) |
28 Jun 2018 | 2 Jul 2018 | CASH | USD 0.1025 (0.77%) |
30 May 2018 | 1 Jun 2018 | CASH | USD 0.1 (0.74%) |
27 Apr 2018 | 1 May 2018 | CASH | USD 0.09 (0.66%) |
28 Mar 2018 | 2 Apr 2018 | CASH | USD 0.09 (0.65%) |
27 Feb 2018 | 1 Mar 2018 | CASH | USD 0.07 (0.49%) |