ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2021 | 30 Dec 2021 | CASH | USD 0.04079 (0.19%) |
1 Dec 2021 | 8 Dec 2021 | CASH | USD 0.04143 (0.19%) |
1 Nov 2021 | 8 Nov 2021 | CASH | USD 0.04833 (0.22%) |
1 Oct 2021 | 8 Oct 2021 | CASH | USD 0.04833 (0.22%) |
1 Sep 2021 | 9 Sep 2021 | CASH | USD 0.04571 (0.20%) |
2 Aug 2021 | 9 Aug 2021 | CASH | USD 0.04286 (0.19%) |
1 Jul 2021 | 9 Jul 2021 | CASH | USD 0.04286 (0.19%) |
1 Jun 2021 | 8 Jun 2021 | CASH | USD 0.04286 (0.20%) |
3 May 2021 | 10 May 2021 | CASH | USD 0.04286 (0.20%) |
1 Apr 2021 | 9 Apr 2021 | CASH | USD 0.04417 (0.20%) |
1 Mar 2021 | 8 Mar 2021 | CASH | USD 0.04418 (0.20%) |
1 Feb 2021 | 8 Feb 2021 | CASH | USD 0.04459 (0.20%) |
22 Dec 2020 | 30 Dec 2020 | CASH | USD 0.04579 (0.20%) |
1 Dec 2020 | 8 Dec 2020 | CASH | USD 0.04444 (0.19%) |
2 Nov 2020 | 9 Nov 2020 | CASH | USD 0.04454 (0.20%) |
1 Oct 2020 | 8 Oct 2020 | CASH | USD 0.04423 (0.19%) |
1 Sep 2020 | 9 Sep 2020 | CASH | USD 0.04416 (0.20%) |
3 Aug 2020 | 10 Aug 2020 | CASH | USD 0.04423 (0.19%) |
1 Jul 2020 | 9 Jul 2020 | CASH | USD 0.04399 (0.20%) |
1 Jun 2020 | 8 Jun 2020 | CASH | USD 0.03703 (0.17%) |
1 May 2020 | 8 May 2020 | CASH | USD 0.05869 (0.27%) |
1 Apr 2020 | 8 Apr 2020 | CASH | USD 0.05927 (0.29%) |
2 Mar 2020 | 9 Mar 2020 | CASH | USD 0.06417 (0.28%) |
3 Feb 2020 | 10 Feb 2020 | CASH | USD 0.06215 (0.26%) |
20 Dec 2019 | 27 Dec 2019 | CASH | USD 0.06731 (0.28%) |
3 Dec 2019 | 10 Dec 2019 | CASH | USD 0.06279 (0.26%) |
1 Nov 2019 | 8 Nov 2019 | CASH | USD 0.06253 (0.27%) |
1 Oct 2019 | 8 Oct 2019 | CASH | USD 0.06653 (0.29%) |
4 Sep 2019 | 11 Sep 2019 | CASH | USD 0.06243 (0.27%) |
1 Aug 2019 | 8 Aug 2019 | CASH | USD 0.06884 (0.29%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.06521 (0.28%) |
3 Jun 2019 | 10 Jun 2019 | CASH | USD 0.07366 (0.32%) |
1 May 2019 | 8 May 2019 | CASH | USD 0.07068 (0.30%) |
1 Apr 2019 | 8 Apr 2019 | CASH | USD 0.07175 (0.31%) |
1 Mar 2019 | 8 Mar 2019 | CASH | USD 0.07054 (0.31%) |
1 Feb 2019 | 8 Feb 2019 | CASH | USD 0.0682 (0.30%) |
21 Dec 2018 | 2 Jan 2019 | CASH | USD 0.56 (2.40%) |
3 Dec 2018 | 10 Dec 2018 | CASH | USD 0.07091 (0.30%) |
1 Nov 2018 | 8 Nov 2018 | CASH | USD 0.06965 (0.29%) |
2 Oct 2018 | 9 Oct 2018 | CASH | USD 0.06786 (0.28%) |
4 Sep 2018 | 11 Sep 2018 | CASH | USD 0.06747 (0.28%) |
1 Aug 2018 | 8 Aug 2018 | CASH | USD 0.06725 (0.28%) |
3 Jul 2018 | 11 Jul 2018 | CASH | USD 0.06755 (0.29%) |
1 Jun 2018 | 8 Jun 2018 | CASH | USD 0.06799 (0.28%) |
1 May 2018 | 8 May 2018 | CASH | USD 0.06646 (0.27%) |
2 Apr 2018 | 9 Apr 2018 | CASH | USD 0.06701 (0.28%) |
1 Mar 2018 | 8 Mar 2018 | CASH | USD 0.0641 (0.26%) |
1 Feb 2018 | 8 Feb 2018 | CASH | USD 0.06179 (0.25%) |
22 Dec 2017 | 3 Jan 2018 | CASH | USD 0.07764 (0.32%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.0548 (0.23%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.06106 (0.25%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.044 (0.18%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.06143 (0.26%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.06155 (0.25%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.06138 (0.25%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.06391 (0.26%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.07086 (0.29%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.07126 (0.30%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.07221 (0.30%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.07137 (0.30%) |
27 Dec 2016 | 3 Jan 2017 | CASH | USD 0.07353 (0.30%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.06966 (0.29%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.0655 (0.27%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.06452 (0.27%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.06462 (0.27%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.06489 (0.27%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.06592 (0.28%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.06613 (0.28%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.06608 (0.27%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.06629 (0.28%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.06801 (0.30%) |
1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.06728 (0.29%) |
28 Dec 2015 | 4 Jan 2016 | CASH | USD 0.06742 (0.28%) |
1 Dec 2015 | 7 Dec 2015 | CASH | USD 0.06745 (0.28%) |
2 Nov 2015 | 6 Nov 2015 | CASH | USD 0.06829 (0.28%) |
1 Oct 2015 | 7 Oct 2015 | CASH | USD 0.06786 (0.29%) |
1 Sep 2015 | 8 Sep 2015 | CASH | USD 0.06785 (0.28%) |
3 Aug 2015 | 7 Aug 2015 | CASH | USD 0.0683 (0.28%) |
1 Jul 2015 | 8 Jul 2015 | CASH | USD 0.0673 (0.27%) |
1 Jun 2015 | 5 Jun 2015 | CASH | USD 0.07306 (0.30%) |
1 May 2015 | 7 May 2015 | CASH | USD 0.07215 (0.29%) |
1 Apr 2015 | 8 Apr 2015 | CASH | USD 0.0411 (0.16%) |