ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Jul 2021 | 30 Jul 2021 | CASH | USD 0.046 (0.17%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.044 (0.16%) |
24 May 2021 | 28 May 2021 | CASH | USD 0.045 (0.17%) |
19 Apr 2021 | 30 Apr 2021 | CASH | USD 0.044 (0.16%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.045 (0.17%) |
22 Feb 2021 | 26 Feb 2021 | CASH | USD 0.041 (0.15%) |
19 Jan 2021 | 29 Jan 2021 | CASH | USD 0.047 (0.17%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.528 (1.84%) |
23 Nov 2020 | 30 Nov 2020 | CASH | USD 0.047 (0.17%) |
19 Oct 2020 | 30 Oct 2020 | CASH | USD 0.049 (0.17%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.05 (0.18%) |
24 Aug 2020 | 31 Aug 2020 | CASH | USD 0.056 (0.20%) |
20 Jul 2020 | 31 Jul 2020 | CASH | USD 0.06 (0.21%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.056 (0.20%) |
18 May 2020 | 29 May 2020 | CASH | USD 0.064 (0.24%) |
20 Apr 2020 | 30 Apr 2020 | CASH | USD 0.062 (0.23%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.062 (0.27%) |
24 Feb 2020 | 28 Feb 2020 | CASH | USD 0.058 (0.21%) |
21 Jan 2020 | 31 Jan 2020 | CASH | USD 0.062 (0.23%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.218 (0.80%) |
18 Nov 2019 | 29 Nov 2019 | CASH | USD 0.062 (0.23%) |
21 Oct 2019 | 31 Oct 2019 | CASH | USD 0.065 (0.24%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.063 (0.23%) |
19 Aug 2019 | 30 Aug 2019 | CASH | USD 0.065 (0.24%) |
22 Jul 2019 | 31 Jul 2019 | CASH | USD 0.075 (0.28%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.071 (0.27%) |
20 May 2019 | 31 May 2019 | CASH | USD 0.059 (0.23%) |
22 Apr 2019 | 30 Apr 2019 | CASH | USD 0.081 (0.31%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.083 (0.33%) |
19 Feb 2019 | 28 Feb 2019 | CASH | USD 0.074 (0.29%) |
22 Jan 2019 | 31 Jan 2019 | CASH | USD 0.082 (0.33%) |
26 Dec 2018 | 31 Dec 2018 | CASH | USD 0.025 (0.10%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.123 (0.50%) |
19 Nov 2018 | 30 Nov 2018 | CASH | USD 0.078 (0.31%) |
22 Oct 2018 | 31 Oct 2018 | CASH | USD 0.07 (0.28%) |