ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.05388 (0.32%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.04515 (0.26%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.05003 (0.28%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.03603 (0.21%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.03913 (0.24%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.04673 (0.29%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.04843 (0.31%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.03358 (0.22%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.04784 (0.32%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.04794 (0.34%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.04472 (0.32%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.04532 (0.31%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.05035 (0.36%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.06004 (0.47%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.06004 (0.50%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.06004 (0.50%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.0639 (0.61%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.05839 (0.41%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.05339 (0.35%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.03322 (0.22%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.04726 (0.32%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.04872 (0.33%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.05844 (0.39%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.05646 (0.39%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.05646 (0.37%) |
2 Jul 2019 | 9 Jul 2019 | CASH | USD 0.0572 (0.38%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.06037 (0.41%) |
2 May 2019 | 8 May 2019 | CASH | USD 0.06337 (0.41%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.06968 (0.45%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.06645 (0.42%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.06045 (0.38%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.02877 (0.19%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.05978 (0.38%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.06218 (0.37%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.0729 (0.41%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.07474 (0.42%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.07283 (0.41%) |
3 Jul 2018 | 10 Jul 2018 | CASH | USD 0.06779 (0.39%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.06284 (0.35%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.06056 (0.34%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.05578 (0.31%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.05308 (0.29%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.0445 (0.23%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.0446 (0.24%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.04936 (0.27%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.04835 (0.26%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.04498 (0.24%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.05015 (0.27%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.04948 (0.27%) |
6 Jul 2017 | 12 Jul 2017 | CASH | USD 0.05395 (0.30%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.05952 (0.35%) |
2 May 2017 | 8 May 2017 | CASH | USD 0.06602 (0.39%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.07324 (0.42%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.07324 (0.43%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.07137 (0.42%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.05255 (0.33%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.06824 (0.44%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.07384 (0.47%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.08153 (0.50%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.08999 (0.55%) |
2 Aug 2016 | 8 Aug 2016 | CASH | USD 0.09956 (0.62%) |
6 Jul 2016 | 12 Jul 2016 | CASH | USD 0.03329 (0.22%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.0336 (0.20%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.01536 (0.09%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.08647 (0.54%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.08647 (0.61%) |
1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.07884 (0.55%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.22062 (1.39%) |
1 Dec 2015 | 7 Dec 2015 | CASH | USD 0.08241 (0.50%) |
2 Nov 2015 | 6 Nov 2015 | CASH | USD 0.07621 (0.45%) |
1 Oct 2015 | 7 Oct 2015 | CASH | USD 0.07621 (0.46%) |
1 Sep 2015 | 8 Sep 2015 | CASH | USD 0.0701 (0.41%) |
4 Aug 2015 | 10 Aug 2015 | CASH | USD 0.06078 (0.33%) |
2 Jul 2015 | 9 Jul 2015 | CASH | USD 0.03531 (0.18%) |
1 Jun 2015 | 5 Jun 2015 | CASH | USD 0.04345 (0.21%) |
1 May 2015 | 7 May 2015 | CASH | USD 0.0699 (0.33%) |
1 Apr 2015 | 8 Apr 2015 | CASH | USD 0.07734 (0.38%) |
2 Mar 2015 | 6 Mar 2015 | CASH | USD 0.06934 (0.33%) |
2 Feb 2015 | 6 Feb 2015 | CASH | USD 0.07 (0.35%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.06165 (0.28%) |
1 Dec 2014 | 5 Dec 2014 | CASH | USD 0.06588 (0.28%) |
3 Nov 2014 | 7 Nov 2014 | CASH | USD 0.05992 (0.25%) |
1 Oct 2014 | 7 Oct 2014 | CASH | USD 0.06011 (0.25%) |
2 Sep 2014 | 8 Sep 2014 | CASH | USD 0.06001 (0.24%) |
1 Aug 2014 | 7 Aug 2014 | CASH | USD 0.07916 (0.32%) |
1 Jul 2014 | 8 Jul 2014 | CASH | USD 0.07677 (0.30%) |
2 Jun 2014 | 6 Jun 2014 | CASH | USD 0.07951 (0.32%) |
1 May 2014 | 7 May 2014 | CASH | USD 0.08905 (0.36%) |
1 Apr 2014 | 7 Apr 2014 | CASH | USD 0.12738 (0.53%) |
3 Mar 2014 | 7 Mar 2014 | CASH | USD 0.11897 (0.50%) |
3 Feb 2014 | 7 Feb 2014 | CASH | USD 0.07584 (0.33%) |
26 Dec 2013 | 2 Jan 2014 | CASH | USD 0.3005 (1.25%) |
2 Dec 2013 | 6 Dec 2013 | CASH | USD 0.25402 (1.03%) |
1 Nov 2013 | 7 Nov 2013 | CASH | USD 0.03159 (0.13%) |
1 Oct 2013 | 7 Oct 2013 | CASH | USD 0.09744 (0.40%) |
3 Sep 2013 | 9 Sep 2013 | CASH | USD 0.11184 (0.47%) |
1 Aug 2013 | 7 Aug 2013 | CASH | USD 0.04525 (0.19%) |
2 Jul 2013 | 9 Jul 2013 | CASH | USD 0.07038 (0.29%) |
3 Jun 2013 | 7 Jun 2013 | CASH | USD 0.17993 (0.70%) |
1 May 2013 | 7 May 2013 | CASH | USD 0.0328 (0.12%) |