ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2020 | 7 May 2020 | CASH | USD 0.02849 (0.05%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.03569 (0.06%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.03945 (0.06%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.04066 (0.07%) |
20 Dec 2019 | 27 Dec 2019 | CASH | USD 0.05134 (0.08%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.04411 (0.07%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.04546 (0.07%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.04881 (0.08%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.10235 (0.16%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.10342 (0.17%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.1 (0.16%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.11454 (0.19%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.10892 (0.18%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.11269 (0.19%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.10072 (0.17%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.12466 (0.21%) |
19 Dec 2018 | 26 Dec 2018 | CASH | USD 0.11735 (0.20%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.11204 (0.19%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.11391 (0.20%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.10878 (0.19%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.111 (0.19%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.10963 (0.19%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.10693 (0.18%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.10372 (0.18%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.07429 (0.13%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.07576 (0.13%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.0675 (0.12%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.07302 (0.12%) |
19 Dec 2017 | 28 Dec 2017 | CASH | USD 0.11195 (0.19%) |
1 Dec 2017 | 11 Dec 2017 | CASH | USD 0.07422 (0.12%) |
1 Nov 2017 | 9 Nov 2017 | CASH | USD 0.07485 (0.13%) |
2 Oct 2017 | 10 Oct 2017 | CASH | USD 0.07155 (0.12%) |
1 Sep 2017 | 12 Sep 2017 | CASH | USD 0.07298 (0.12%) |
1 Aug 2017 | 9 Aug 2017 | CASH | USD 0.0689 (0.11%) |
3 Jul 2017 | 12 Jul 2017 | CASH | USD 0.06825 (0.11%) |
1 Jun 2017 | 9 Jun 2017 | CASH | USD 0.06907 (0.11%) |
1 May 2017 | 9 May 2017 | CASH | USD 0.06627 (0.11%) |
3 Apr 2017 | 11 Apr 2017 | CASH | USD 0.06678 (0.11%) |
1 Mar 2017 | 9 Mar 2017 | CASH | USD 0.05938 (0.10%) |
1 Feb 2017 | 9 Feb 2017 | CASH | USD 0.06524 (0.11%) |
28 Dec 2016 | 6 Jan 2017 | CASH | USD 0.06269 (0.11%) |
1 Dec 2016 | 9 Dec 2016 | CASH | USD 0.05877 (0.10%) |
1 Nov 2016 | 9 Nov 2016 | CASH | USD 0.05987 (0.10%) |
3 Oct 2016 | 11 Oct 2016 | CASH | USD 0.05901 (0.10%) |
1 Sep 2016 | 12 Sep 2016 | CASH | USD 0.06009 (0.10%) |
1 Aug 2016 | 9 Aug 2016 | CASH | USD 0.06073 (0.10%) |
1 Jul 2016 | 12 Jul 2016 | CASH | USD 0.05883 (0.10%) |
1 Jun 2016 | 9 Jun 2016 | CASH | USD 0.0614 (0.10%) |
2 May 2016 | 10 May 2016 | CASH | USD 0.05959 (0.10%) |
1 Apr 2016 | 11 Apr 2016 | CASH | USD 0.06591 (0.11%) |
1 Mar 2016 | 9 Mar 2016 | CASH | USD 0.06188 (0.10%) |
1 Feb 2016 | 9 Feb 2016 | CASH | USD 0.06684 (0.11%) |
29 Dec 2015 | 7 Jan 2016 | CASH | USD 0.06305 (0.11%) |
1 Dec 2015 | 9 Dec 2015 | CASH | USD 0.06137 (0.10%) |
2 Nov 2015 | 10 Nov 2015 | CASH | USD 0.0625 (0.10%) |
1 Oct 2015 | 9 Oct 2015 | CASH | USD 0.06005 (0.10%) |
1 Sep 2015 | 10 Sep 2015 | CASH | USD 0.06063 (0.10%) |
3 Aug 2015 | 11 Aug 2015 | CASH | USD 0.05954 (0.10%) |
1 Jul 2015 | 10 Jul 2015 | CASH | USD 0.05739 (0.10%) |
1 Jun 2015 | 9 Jun 2015 | CASH | USD 0.05721 (0.09%) |
1 May 2015 | 11 May 2015 | CASH | USD 0.05745 (0.10%) |
1 Apr 2015 | 10 Apr 2015 | CASH | USD 0.05983 (0.10%) |
2 Mar 2015 | 10 Mar 2015 | CASH | USD 0.05387 (0.09%) |
2 Feb 2015 | 10 Feb 2015 | CASH | USD 0.05758 (0.09%) |
29 Dec 2014 | 7 Jan 2015 | CASH | USD 0.05773 (0.10%) |
1 Dec 2014 | 9 Dec 2014 | CASH | USD 0.05385 (0.09%) |
3 Nov 2014 | 12 Nov 2014 | CASH | USD 0.05619 (0.09%) |
1 Oct 2014 | 9 Oct 2014 | CASH | USD 0.05397 (0.09%) |
2 Sep 2014 | 10 Sep 2014 | CASH | USD 0.0551 (0.09%) |
1 Aug 2014 | 11 Aug 2014 | CASH | USD 0.05442 (0.09%) |
1 Jul 2014 | 10 Jul 2014 | CASH | USD 0.0511 (0.09%) |
2 Jun 2014 | 10 Jun 2014 | CASH | USD 0.05234 (0.09%) |
1 May 2014 | 9 May 2014 | CASH | USD 0.05061 (0.09%) |
1 Apr 2014 | 9 Apr 2014 | CASH | USD 0.05122 (0.09%) |
3 Mar 2014 | 11 Mar 2014 | CASH | USD 0.04526 (0.08%) |
3 Feb 2014 | 11 Feb 2014 | CASH | USD 0.05037 (0.08%) |
27 Dec 2013 | 7 Jan 2014 | CASH | USD 0.11304 (0.19%) |
2 Dec 2013 | 10 Dec 2013 | CASH | USD 0.06215 (0.10%) |
1 Nov 2013 | 12 Nov 2013 | CASH | USD 0.06456 (0.11%) |
1 Oct 2013 | 9 Oct 2013 | CASH | USD 0.06207 (0.10%) |
3 Sep 2013 | 11 Sep 2013 | CASH | USD 0.06589 (0.11%) |
1 Aug 2013 | 9 Aug 2013 | CASH | USD 0.06874 (0.12%) |
1 Jul 2013 | 10 Jul 2013 | CASH | USD 0.06933 (0.12%) |
3 Jun 2013 | 11 Jun 2013 | CASH | USD 0.07226 (0.12%) |
1 May 2013 | 9 May 2013 | CASH | USD 0.07092 (0.12%) |
1 Apr 2013 | 9 Apr 2013 | CASH | USD 0.07439 (0.12%) |
1 Mar 2013 | 11 Mar 2013 | CASH | USD 0.06787 (0.11%) |
1 Feb 2013 | 11 Feb 2013 | CASH | USD 0.07607 (0.13%) |
27 Dec 2012 | 7 Jan 2013 | CASH | USD 0.36366 (0.60%) |
3 Dec 2012 | 11 Dec 2012 | CASH | USD 0.07567 (0.12%) |
1 Nov 2012 | 9 Nov 2012 | CASH | USD 0.0789 (0.13%) |
1 Oct 2012 | 9 Oct 2012 | CASH | USD 0.07715 (0.13%) |
4 Sep 2012 | 12 Sep 2012 | CASH | USD 0.08063 (0.13%) |
1 Aug 2012 | 9 Aug 2012 | CASH | USD 0.08145 (0.13%) |
2 Jul 2012 | 11 Jul 2012 | CASH | USD 0.07991 (0.13%) |
1 Jun 2012 | 11 Jun 2012 | CASH | USD 0.0847 (0.14%) |
1 May 2012 | 9 May 2012 | CASH | USD 0.08364 (0.14%) |
2 Apr 2012 | 11 Apr 2012 | CASH | USD 0.08672 (0.14%) |
1 Mar 2012 | 9 Mar 2012 | CASH | USD 0.0827 (0.14%) |
1 Feb 2012 | 9 Feb 2012 | CASH | USD 0.08983 (0.15%) |