ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Aug 2021 | 26 Aug 2021 | CASH | USD 0.03 (0.32%) |
27 Jul 2021 | 27 Jul 2021 | CASH | USD 0.036 (0.38%) |
25 Jun 2021 | 25 Jun 2021 | CASH | USD 0.0289 (0.30%) |
25 May 2021 | 25 May 2021 | CASH | USD 0.0215 (0.23%) |
27 Apr 2021 | 27 Apr 2021 | CASH | USD 0.0144 (0.15%) |
26 Mar 2021 | 26 Mar 2021 | CASH | USD 0.0237 (0.25%) |
23 Feb 2021 | 23 Feb 2021 | CASH | USD 0.0168 (0.18%) |
26 Jan 2021 | 26 Jan 2021 | CASH | USD 0.0179 (0.19%) |
29 Dec 2020 | 29 Dec 2020 | CASH | USD 0.0867 (0.93%) |
24 Nov 2020 | 24 Nov 2020 | CASH | USD 0.03 (0.33%) |
27 Oct 2020 | 27 Oct 2020 | CASH | USD 0.03 (0.34%) |
25 Sep 2020 | 25 Sep 2020 | CASH | USD 0.0295 (0.33%) |
26 Aug 2020 | 26 Aug 2020 | CASH | USD 0.03 (0.34%) |
28 Jul 2020 | 28 Jul 2020 | CASH | USD 0.03 (0.34%) |
25 Jun 2020 | 25 Jun 2020 | CASH | USD 0.0284 (0.32%) |
26 May 2020 | 26 May 2020 | CASH | USD 0.03 (0.36%) |
27 Apr 2020 | 27 Apr 2020 | CASH | USD 0.03 (0.37%) |
26 Mar 2020 | 26 Mar 2020 | CASH | USD 0.0263 (0.33%) |
25 Feb 2020 | 25 Feb 2020 | CASH | USD 0.035 (0.38%) |
28 Jan 2020 | 28 Jan 2020 | CASH | USD 0.0294 (0.32%) |
26 Dec 2019 | 26 Dec 2019 | CASH | USD 0.0659 (0.71%) |
25 Nov 2019 | 25 Nov 2019 | CASH | USD 0.035 (0.38%) |
28 Oct 2019 | 28 Oct 2019 | CASH | USD 0.035 (0.38%) |
25 Sep 2019 | 25 Sep 2019 | CASH | USD 0.0271 (0.29%) |
27 Aug 2019 | 27 Aug 2019 | CASH | USD 0.035 (0.38%) |
26 Jul 2019 | 26 Jul 2019 | CASH | USD 0.0331 (0.36%) |
25 Jun 2019 | 25 Jun 2019 | CASH | USD 0.0221 (0.24%) |
28 May 2019 | 28 May 2019 | CASH | USD 0.035 (0.38%) |
25 Apr 2019 | 25 Apr 2019 | CASH | USD 0.0315 (0.34%) |
26 Mar 2019 | 26 Mar 2019 | CASH | USD 0.031 (0.34%) |
25 Feb 2019 | 25 Feb 2019 | CASH | USD 0.0308 (0.33%) |
28 Jan 2019 | 28 Jan 2019 | CASH | USD 0.035 (0.38%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.0574 (0.63%) |
27 Nov 2018 | 27 Nov 2018 | CASH | USD 0.0226 (0.25%) |
26 Oct 2018 | 26 Oct 2018 | CASH | USD 0.032 (0.34%) |
25 Sep 2018 | 25 Sep 2018 | CASH | USD 0.032 (0.34%) |
28 Aug 2018 | 28 Aug 2018 | CASH | USD 0.035 (0.37%) |
26 Jul 2018 | 26 Jul 2018 | CASH | USD 0.035 (0.37%) |
26 Jun 2018 | 26 Jun 2018 | CASH | USD 0.035 (0.37%) |
25 May 2018 | 25 May 2018 | CASH | USD 0.0424 (0.45%) |
25 Apr 2018 | 25 Apr 2018 | CASH | USD 0.0314 (0.33%) |
26 Mar 2018 | 26 Mar 2018 | CASH | USD 0.0365 (0.39%) |
26 Feb 2018 | 26 Feb 2018 | CASH | USD 0.0319 (0.33%) |
26 Jan 2018 | 26 Jan 2018 | CASH | USD 0.0279 (0.29%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.0406 (0.43%) |
27 Nov 2017 | 27 Nov 2017 | CASH | USD 0.04 (0.42%) |
26 Oct 2017 | 26 Oct 2017 | CASH | USD 0.0312 (0.33%) |
26 Sep 2017 | 26 Sep 2017 | CASH | USD 0.0239 (0.25%) |