ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Aug 2023 | 23 Aug 2023 | CASH | USD 0.0352 (0.41%) |
21 Jul 2023 | 24 Jul 2023 | CASH | USD 0.0361 (0.41%) |
22 Jun 2023 | 23 Jun 2023 | CASH | USD 0.0239 (0.27%) |
22 May 2023 | 23 May 2023 | CASH | USD 0.0394 (0.45%) |
21 Apr 2023 | 24 Apr 2023 | CASH | USD 0.0301 (0.34%) |
22 Mar 2023 | 23 Mar 2023 | CASH | USD 0.0352 (0.41%) |
22 Feb 2023 | 23 Feb 2023 | CASH | USD 0.0335 (0.39%) |
20 Jan 2023 | 23 Jan 2023 | CASH | USD 0.0343 (0.39%) |
15 Dec 2022 | 15 Dec 2022 | CASH | USD 0.0695 (0.79%) |
10 Nov 2022 | 10 Nov 2022 | CASH | USD 0.0276 (0.33%) |
13 Oct 2022 | 13 Oct 2022 | CASH | USD 0.0126 (0.15%) |
15 Sep 2022 | 15 Sep 2022 | CASH | USD 0.031 (0.35%) |
11 Aug 2022 | 11 Aug 2022 | CASH | USD 0.0276 (0.30%) |
14 Jul 2022 | 14 Jul 2022 | CASH | USD 0.0377 (0.43%) |
7 Jun 2022 | 7 Jun 2022 | CASH | USD 0.0243 (0.27%) |
12 May 2022 | 12 May 2022 | CASH | USD 0.0368 (0.40%) |
14 Apr 2022 | 14 Apr 2022 | CASH | USD 0.0327 (0.35%) |
10 Mar 2022 | 10 Mar 2022 | CASH | USD 0.0268 (0.28%) |
10 Feb 2022 | 10 Feb 2022 | CASH | USD 0.0243 (0.25%) |
13 Jan 2022 | 13 Jan 2022 | CASH | USD 0.0142 (0.14%) |
16 Dec 2021 | 16 Dec 2021 | CASH | USD 0.0487 (0.48%) |
11 Nov 2021 | 11 Nov 2021 | CASH | USD 0.0301 (0.30%) |
14 Oct 2021 | 14 Oct 2021 | CASH | USD 0.0301 (0.30%) |
16 Sep 2021 | 16 Sep 2021 | CASH | USD 0.0318 (0.31%) |
12 Aug 2021 | 12 Aug 2021 | CASH | USD 0.031 (0.30%) |
15 Jul 2021 | 15 Jul 2021 | CASH | USD 0.031 (0.30%) |
10 Jun 2021 | 10 Jun 2021 | CASH | USD 0.031 (0.30%) |
13 May 2021 | 13 May 2021 | CASH | USD 0.031 (0.30%) |
15 Apr 2021 | 15 Apr 2021 | CASH | USD 0.031 (0.30%) |
11 Mar 2021 | 11 Mar 2021 | CASH | USD 0.031 (0.30%) |
11 Feb 2021 | 11 Feb 2021 | CASH | USD 0.031 (0.30%) |
14 Jan 2021 | 14 Jan 2021 | CASH | USD 0.0176 (0.17%) |
10 Dec 2020 | 10 Dec 2020 | CASH | USD 0.0913 (0.89%) |
12 Nov 2020 | 12 Nov 2020 | CASH | USD 0.0318 (0.31%) |
15 Oct 2020 | 15 Oct 2020 | CASH | USD 0.0301 (0.30%) |
10 Sep 2020 | 10 Sep 2020 | CASH | USD 0.0301 (0.30%) |
13 Aug 2020 | 13 Aug 2020 | CASH | USD 0.0293 (0.29%) |
16 Jul 2020 | 16 Jul 2020 | CASH | USD 0.0293 (0.30%) |
11 Jun 2020 | 11 Jun 2020 | CASH | USD 0.0293 (0.30%) |
14 May 2020 | 14 May 2020 | CASH | USD 0.0293 (0.32%) |
16 Apr 2020 | 16 Apr 2020 | CASH | USD 0.0285 (0.31%) |
12 Mar 2020 | 12 Mar 2020 | CASH | USD 0.0293 (0.30%) |
13 Feb 2020 | 13 Feb 2020 | CASH | USD 0.0293 (0.29%) |
16 Jan 2020 | 16 Jan 2020 | CASH | USD 0.0167 (0.17%) |
12 Dec 2019 | 12 Dec 2019 | CASH | USD 0.0871 (0.87%) |
14 Nov 2019 | 14 Nov 2019 | CASH | USD 0.0293 (0.29%) |
10 Oct 2019 | 10 Oct 2019 | CASH | USD 0.0293 (0.29%) |
12 Sep 2019 | 12 Sep 2019 | CASH | USD 0.0293 (0.29%) |
15 Aug 2019 | 15 Aug 2019 | CASH | USD 0.0293 (0.29%) |
11 Jul 2019 | 11 Jul 2019 | CASH | USD 0.0301 (0.30%) |
13 Jun 2019 | 13 Jun 2019 | CASH | USD 0.0293 (0.29%) |
16 May 2019 | 16 May 2019 | CASH | USD 0.0301 (0.30%) |
11 Apr 2019 | 11 Apr 2019 | CASH | USD 0.0276 (0.28%) |
14 Mar 2019 | 14 Mar 2019 | CASH | USD 0.0285 (0.29%) |
14 Feb 2019 | 14 Feb 2019 | CASH | USD 0.0293 (0.30%) |
10 Jan 2019 | 10 Jan 2019 | CASH | USD 0.0167 (0.17%) |
13 Dec 2018 | 13 Dec 2018 | CASH | USD 0.1181 (1.21%) |
15 Nov 2018 | 15 Nov 2018 | CASH | USD 0.0301 (0.31%) |
11 Oct 2018 | 11 Oct 2018 | CASH | USD 0.0301 (0.30%) |
13 Sep 2018 | 13 Sep 2018 | CASH | USD 0.0301 (0.30%) |
16 Aug 2018 | 16 Aug 2018 | CASH | USD 0.0276 (0.28%) |
12 Jul 2018 | 12 Jul 2018 | CASH | USD 0.0276 (0.28%) |
14 Jun 2018 | 14 Jun 2018 | CASH | USD 0.0285 (0.29%) |
10 May 2018 | 10 May 2018 | CASH | USD 0.0276 (0.28%) |
12 Apr 2018 | 12 Apr 2018 | CASH | USD 0.0285 (0.28%) |
15 Mar 2018 | 15 Mar 2018 | CASH | USD 0.0276 (0.27%) |
15 Feb 2018 | 15 Feb 2018 | CASH | USD 0.0276 (0.27%) |
11 Jan 2018 | 11 Jan 2018 | CASH | USD 0.0151 (0.15%) |
14 Dec 2017 | 14 Dec 2017 | CASH | USD 0.115 (1.12%) |
16 Nov 2017 | 16 Nov 2017 | CASH | USD 0.0276 (0.27%) |
12 Oct 2017 | 12 Oct 2017 | CASH | USD 0.0276 (0.27%) |
14 Sep 2017 | 14 Sep 2017 | CASH | USD 0.0285 (0.28%) |
10 Aug 2017 | 10 Aug 2017 | CASH | USD 0.0276 (0.27%) |
13 Jul 2017 | 13 Jul 2017 | CASH | USD 0.0276 (0.27%) |
15 Jun 2017 | 15 Jun 2017 | CASH | USD 0.0276 (0.27%) |
11 May 2017 | 11 May 2017 | CASH | USD 0.0276 (0.27%) |
13 Apr 2017 | 13 Apr 2017 | CASH | USD 0.0285 (0.28%) |
16 Mar 2017 | 16 Mar 2017 | CASH | USD 0.0268 (0.26%) |
9 Feb 2017 | 9 Feb 2017 | CASH | USD 0.0276 (0.27%) |
12 Jan 2017 | 12 Jan 2017 | CASH | USD 0.0142 (0.14%) |
8 Dec 2016 | 8 Dec 2016 | CASH | USD 0.0966 (0.95%) |
10 Nov 2016 | 10 Nov 2016 | CASH | USD 0.0268 (0.26%) |
13 Oct 2016 | 13 Oct 2016 | CASH | USD 0.0285 (0.28%) |
15 Sep 2016 | 15 Sep 2016 | CASH | USD 0.0276 (0.27%) |
11 Aug 2016 | 11 Aug 2016 | CASH | USD 0.0268 (0.26%) |
14 Jul 2016 | 14 Jul 2016 | CASH | USD 0.0226 (0.22%) |
16 Jun 2016 | 16 Jun 2016 | CASH | USD 0.0234 (0.23%) |
12 May 2016 | 12 May 2016 | CASH | USD 0.0234 (0.23%) |
14 Apr 2016 | 14 Apr 2016 | CASH | USD 0.0226 (0.23%) |
10 Mar 2016 | 10 Mar 2016 | CASH | USD 0.0226 (0.23%) |
11 Feb 2016 | 11 Feb 2016 | CASH | USD 0.0234 (0.24%) |
14 Jan 2016 | 14 Jan 2016 | CASH | USD 0.01 (0.10%) |
10 Dec 2015 | 10 Dec 2015 | CASH | USD 0.0327 (0.33%) |
12 Nov 2015 | 12 Nov 2015 | CASH | USD 0.0092 (0.09%) |