ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Aug 2021 | 15 Sep 2021 | CASH | USD 0.0311 (0.20%) |
21 Jul 2021 | 16 Aug 2021 | CASH | USD 0.0319 (0.20%) |
21 Jun 2021 | 15 Jul 2021 | CASH | USD 0.0323 (0.20%) |
20 May 2021 | 15 Jun 2021 | CASH | USD 0.0332 (0.22%) |
21 Apr 2021 | 14 May 2021 | CASH | USD 0.032 (0.22%) |
19 Mar 2021 | 15 Apr 2021 | CASH | USD 0.032 (0.22%) |
22 Feb 2021 | 15 Mar 2021 | CASH | USD 0.0317 (0.22%) |
21 Jan 2021 | 16 Feb 2021 | CASH | USD 0.0317 (0.30%) |
21 Dec 2020 | 15 Jan 2021 | CASH | USD 0.0311 (0.31%) |
20 Nov 2020 | 15 Dec 2020 | CASH | USD 0.0306 (0.33%) |
21 Oct 2020 | 16 Nov 2020 | CASH | USD 0.0305 (0.31%) |
21 Sep 2020 | 15 Oct 2020 | CASH | USD 0.0301 (0.29%) |
20 Aug 2020 | 15 Sep 2020 | CASH | USD 0.0304 (0.28%) |
21 Jul 2020 | 14 Aug 2020 | CASH | USD 0.04 (0.43%) |
19 Jun 2020 | 15 Jul 2020 | CASH | USD 0.04 (0.44%) |
22 May 2020 | 11 Jun 2020* | CASH | USD 0.04 (0.46%) |
21 Apr 2020 | 15 May 2020 | CASH | USD 0.04 (0.54%) |
20 Mar 2020 | 15 Apr 2020 | CASH | USD 0.1425 (2.97%) |
21 Feb 2020 | 16 Mar 2020 | CASH | USD 0.1425 (0.86%) |
21 Jan 2020 | 14 Feb 2020 | CASH | USD 0.1425 (0.83%) |
20 Dec 2019 | 15 Jan 2020 | CASH | USD 0.1425 (0.83%) |
21 Nov 2019 | 16 Dec 2019 | CASH | USD 0.1425 (0.85%) |
21 Oct 2019 | 15 Nov 2019 | CASH | USD 0.1425 (0.84%) |
20 Sep 2019 | 15 Oct 2019 | CASH | USD 0.1425 (0.77%) |
21 Aug 2019 | 16 Sep 2019 | CASH | USD 0.1425 (0.77%) |
19 Jul 2019 | 15 Aug 2019 | CASH | USD 0.1425 (0.83%) |
20 Jun 2019 | 15 Jul 2019 | CASH | USD 0.1425 (0.93%) |
22 May 2019 | 14 Jun 2019 | CASH | USD 0.1425 (0.91%) |
22 Apr 2019 | 15 May 2019 | CASH | USD 0.1425 (0.86%) |
21 Mar 2019 | 15 Apr 2019 | CASH | USD 0.1425 (0.85%) |
22 Feb 2019 | 15 Mar 2019 | CASH | USD 0.1425 (0.89%) |
21 Jan 2019 | 15 Feb 2019 | CASH | USD 0.1072 (0.66%) |
18 Jan 2019 | 7 Feb 2019* | CASH | USD 0.1425 (0.89%) |
20 Dec 2018 | 15 Jan 2019 | CASH | USD 0.1425 (0.97%) |
21 Nov 2018 | 14 Dec 2018 | CASH | USD 0.1425 (0.84%) |
19 Oct 2018 | 15 Nov 2018 | CASH | USD 0.14 (0.83%) |
20 Sep 2018 | 15 Oct 2018 | CASH | USD 0.14 (0.78%) |
21 Aug 2018 | 14 Sep 2018 | CASH | USD 0.14 (0.74%) |
20 Jul 2018 | 15 Aug 2018 | CASH | USD 0.14 (0.76%) |
21 Jun 2018 | 16 Jul 2018 | CASH | USD 0.14 (0.74%) |
22 May 2018 | 15 Jun 2018 | CASH | USD 0.14 (0.74%) |
20 Apr 2018 | 15 May 2018 | CASH | USD 0.14 (0.74%) |
21 Mar 2018 | 16 Apr 2018 | CASH | USD 0.14 (0.81%) |
22 Feb 2018 | 15 Mar 2018 | CASH | USD 0.14 (0.79%) |
19 Jan 2018 | 15 Feb 2018 | CASH | USD 0.14 (0.68%) |
21 Dec 2017 | 15 Jan 2018 | CASH | USD 0.14 (0.70%) |
21 Nov 2017 | 15 Dec 2017 | CASH | USD 0.14 (0.68%) |
20 Oct 2017 | 15 Nov 2017 | CASH | USD 0.135 (0.65%) |
21 Sep 2017 | 16 Oct 2017 | CASH | USD 0.135 (0.70%) |
18 Aug 2017 | 15 Sep 2017 | CASH | USD 0.135 (0.75%) |
19 Jul 2017 | 15 Aug 2017 | CASH | USD 0.135 (0.68%) |
20 Jun 2017 | 14 Jul 2017 | CASH | USD 0.135 (0.69%) |
18 May 2017 | 15 Jun 2017 | CASH | USD 0.135 (0.69%) |
19 Apr 2017 | 15 May 2017 | CASH | USD 0.135 (0.65%) |
20 Mar 2017 | 13 Apr 2017 | CASH | USD 0.135 (0.65%) |
21 Feb 2017 | 15 Mar 2017 | CASH | USD 0.135 (0.60%) |
19 Jan 2017 | 15 Feb 2017 | CASH | USD 0.135 (0.63%) |
20 Dec 2016 | 16 Jan 2017 | CASH | USD 0.135 (0.61%) |
18 Nov 2016 | 15 Dec 2016 | CASH | USD 0.135 (0.67%) |
19 Oct 2016 | 15 Nov 2016 | CASH | USD 0.13 (0.61%) |
20 Sep 2016 | 14 Oct 2016 | CASH | USD 0.13 (0.62%) |
18 Aug 2016 | 15 Sep 2016 | CASH | USD 0.13 (0.61%) |
20 Jul 2016 | 15 Aug 2016 | CASH | USD 0.13 (0.62%) |
20 Jun 2016 | 15 Jul 2016 | CASH | USD 0.13 (0.62%) |
19 May 2016 | 15 Jun 2016 | CASH | USD 0.13 (0.65%) |
20 Apr 2016 | 16 May 2016 | CASH | USD 0.13 (0.62%) |
18 Mar 2016 | 15 Apr 2016 | CASH | USD 0.13 (0.65%) |
19 Feb 2016 | 15 Mar 2016 | CASH | USD 0.13 (0.79%) |
20 Jan 2016 | 16 Feb 2016 | CASH | USD 0.13 (0.94%) |
18 Dec 2015 | 15 Jan 2016 | CASH | USD 0.13 (0.82%) |
19 Nov 2015 | 15 Dec 2015 | CASH | USD 0.13 (0.71%) |
20 Oct 2015 | 16 Nov 2015 | CASH | USD 0.1225 (0.63%) |
18 Sep 2015 | 15 Oct 2015 | CASH | USD 0.1225 (0.64%) |
19 Aug 2015 | 15 Sep 2015 | CASH | USD 0.1225 (0.56%) |
20 Jul 2015 | 14 Aug 2015 | CASH | USD 0.0944 (0.43%) |
18 Jun 2015 | 15 Jul 2015 | CASH | USD 0.1225 (0.51%) |
21 May 2015 | 15 Jun 2015 | CASH | USD 0.1225 (0.47%) |
20 Apr 2015 | 15 May 2015 | CASH | USD 0.1225 (0.48%) |
19 Mar 2015 | 15 Apr 2015 | CASH | USD 0.1225 (0.47%) |
20 Feb 2015 | 16 Mar 2015 | CASH | USD 0.1225 (0.45%) |
20 Jan 2015 | 17 Feb 2015 | CASH | USD 0.1225 (0.48%) |
18 Dec 2014 | 15 Jan 2015 | CASH | USD 0.1225 (0.47%) |
19 Nov 2014 | 15 Dec 2014 | CASH | USD 0.1225 (0.40%) |
20 Oct 2014 | 14 Nov 2014 | CASH | USD 0.1075 (0.35%) |
18 Sep 2014 | 15 Oct 2014 | CASH | USD 0.0982 (0.29%) |
20 Aug 2014 | 15 Sep 2014 | CASH | USD 0.0982 (0.30%) |
18 Jul 2014 | 15 Aug 2014 | CASH | USD 0.1001 (0.32%) |
19 Jun 2014 | 15 Jul 2014 | CASH | USD 0.0993 (0.33%) |
21 May 2014 | 16 Jun 2014 | CASH | USD 0.0983 (0.35%) |
21 Apr 2014 | 15 May 2014 | CASH | USD 0.0975 (0.37%) |
19 Mar 2014 | 15 Apr 2014 | CASH | USD 0.1075 (0.41%) |
20 Feb 2014 | 14 Mar 2014 | CASH | USD 0.1075 (0.41%) |
20 Jan 2014 | 14 Feb 2014 | CASH | USD 0.098 (0.41%) |
17 Jan 2014 | 6 Feb 2014* | CASH | USD 0.1075 (0.45%) |
19 Dec 2013 | 15 Jan 2014 | CASH | USD 0.1006 (0.43%) |
20 Nov 2013 | 16 Dec 2013 | CASH | USD 0.1029 (0.41%) |
18 Oct 2013 | 15 Nov 2013 | CASH | USD 0.1045 (0.42%) |
19 Sep 2013 | 15 Oct 2013 | CASH | USD 0.105 (0.43%) |
20 Aug 2013 | 16 Sep 2013 | CASH | USD 0.0916 (0.44%) |
18 Jul 2013 | 15 Aug 2013 | CASH | USD 0.0914 (0.44%) |