ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Nov 2022 | 7 Dec 2022 | CASH | USD 0.272 (1.67%) |
25 Aug 2022 | 6 Sep 2022 | CASH | USD 0.27436 (1.68%) |
26 May 2022 | 7 Jun 2022 | CASH | USD 0.27163 (1.69%) |
28 Feb 2022 | 9 Mar 2022 | CASH | USD 0.22741 (1.61%) |
26 Nov 2021 | 7 Dec 2021 | CASH | USD 0.22399 (1.70%) |
26 Aug 2021 | 7 Sep 2021 | CASH | USD 0.21533 (1.74%) |
27 May 2021 | 8 Jun 2021 | CASH | USD 0.22296 (1.73%) |
26 Feb 2021 | 9 Mar 2021 | CASH | USD 0.20907 (1.86%) |
27 Nov 2020 | 8 Dec 2020 | CASH | USD 0.22065 (2.19%) |
27 Aug 2020 | 8 Sep 2020 | CASH | USD 0.25085 (2.86%) |
27 May 2020 | 5 Jun 2020 | CASH | USD 0.24879 (2.45%) |
28 Feb 2020 | 10 Mar 2020 | CASH | USD 0.28427 (2.34%) |
27 Nov 2019 | 9 Dec 2019 | CASH | USD 0.29451 (2.07%) |
27 Aug 2019 | 6 Sep 2019 | CASH | USD 0.3086 (1.98%) |
28 May 2019 | 6 Jun 2019 | CASH | USD 0.28211 (1.65%) |
28 Feb 2019 | 11 Mar 2019 | CASH | USD 0.30585 (1.81%) |
28 Nov 2018 | 7 Dec 2018 | CASH | USD 0.28943 (1.77%) |
27 Aug 2018 | 6 Sep 2018 | CASH | USD 0.32216 (1.65%) |
25 May 2018 | 6 Jun 2018 | CASH | USD 0.3257 (1.79%) |
28 Feb 2018 | 9 Mar 2018 | CASH | USD 0.28334 (1.61%) |
28 Nov 2017 | 7 Dec 2017 | CASH | USD 0.30322 (1.78%) |
24 Aug 2017 | 6 Sep 2017 | CASH | USD 0.30837 (1.70%) |
24 May 2017 | 6 Jun 2017 | CASH | USD 0.3114 (1.52%) |
27 Feb 2017 | 9 Mar 2017 | CASH | USD 0.29848 (1.40%) |
25 Nov 2016 | 7 Dec 2016 | CASH | USD 0.31636 (1.58%) |
24 Aug 2016 | 6 Sep 2016 | CASH | USD 0.32341 (1.59%) |
25 May 2016 | 7 Jun 2016 | CASH | USD 0.33752 (1.75%) |
25 Feb 2016 | 8 Mar 2016 | CASH | USD 0.33205 (2.15%) |
25 Nov 2015 | 8 Dec 2015 | CASH | USD 0.36727 (1.84%) |
26 Aug 2015 | 8 Sep 2015 | CASH | USD 0.36771 (1.64%) |
27 May 2015 | 8 Jun 2015 | CASH | USD 0.36328 (1.22%) |
26 Feb 2015 | 10 Mar 2015 | CASH | USD 0.36366 (1.20%) |
26 Nov 2014 | 9 Dec 2014 | CASH | USD 0.35129 (1.05%) |
26 Aug 2014 | 8 Sep 2014 | CASH | USD 0.3464 (1.00%) |
27 May 2014 | 6 Jun 2014 | CASH | USD 0.3546 (1.11%) |
27 Feb 2014 | 11 Mar 2014 | CASH | USD 0.3332 (1.12%) |
26 Nov 2013 | 9 Dec 2013 | CASH | USD 0.34 (1.16%) |
26 Aug 2013 | 6 Sep 2013 | CASH | USD 0.32355 (1.14%) |
24 May 2013 | 6 Jun 2013 | CASH | USD 0.33411 (1.14%) |
27 Feb 2013 | 11 Mar 2013 | CASH | USD 0.3405 (1.27%) |