ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Sep 2021 | 29 Sep 2021 | CASH | USD 0.021 (0.16%) |
30 Aug 2021 | 31 Aug 2021 | CASH | USD 0.021 (0.16%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0202 (0.15%) |
29 Jun 2021 | 1 Jul 2021 | CASH | USD 0.0217 (0.16%) |
28 May 2021 | 1 Jun 2021 | CASH | USD 0.023 (0.17%) |
29 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0223 (0.17%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0225 (0.17%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0212 (0.16%) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0215 (0.16%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0652 (0.48%) |
22 Dec 2020 | 23 Dec 2020 | CASH | USD 0.79062 (5.49%) |
27 Nov 2020 | 30 Nov 2020 | CASH | USD 0.02285 (0.16%) |
29 Oct 2020 | 30 Oct 2020 | CASH | USD 0.02452 (0.17%) |
29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0261 (0.18%) |
28 Aug 2020 | 31 Aug 2020 | CASH | USD 0.02753 (0.19%) |
30 Jul 2020 | 31 Jul 2020 | CASH | USD 0.02848 (0.20%) |
29 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0285 (0.20%) |
28 May 2020 | 28 May 2020 | CASH | USD 0.02912 (0.21%) |
29 Apr 2020 | 29 Apr 2020 | CASH | USD 0.02907 (0.21%) |
30 Mar 2020 | 31 Mar 2020 | CASH | USD 0.029 (0.22%) |
27 Feb 2020 | 28 Feb 2020 | CASH | USD 0.029 (0.21%) |
30 Jan 2020 | 31 Jan 2020 | CASH | USD 0.02978 (0.22%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0625 (0.47%) |
27 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0331 (0.25%) |
30 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0334 (0.25%) |
27 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0334 (0.25%) |
29 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0335 (0.25%) |
30 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0335 (0.25%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0322 (0.24%) |
30 May 2019 | 31 May 2019 | CASH | USD 0.0323 (0.25%) |
29 Apr 2019 | 30 Apr 2019 | CASH | USD 0.03054 (0.24%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.02796 (0.22%) |
27 Feb 2019 | 28 Feb 2019 | CASH | USD 0.02286 (0.18%) |
30 Jan 2019 | 31 Jan 2019 | CASH | USD 0.02137 (0.17%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.02144 (0.17%) |
29 Nov 2018 | 30 Nov 2018 | CASH | USD 0.02121 (0.17%) |
30 Oct 2018 | 31 Oct 2018 | CASH | USD 0.02111 (0.17%) |
27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0209 (0.17%) |
30 Aug 2018 | 31 Aug 2018 | CASH | USD 0.02069 (0.16%) |
30 Jul 2018 | 31 Jul 2018 | CASH | USD 0.02068 (0.16%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.02137 (0.17%) |
30 May 2018 | 31 May 2018 | CASH | USD 0.02307 (0.18%) |
27 Apr 2018 | 30 Apr 2018 | CASH | USD 0.02329 (0.19%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.03 (0.24%) |
27 Feb 2018 | 28 Feb 2018 | CASH | USD 0.02997 (0.24%) |
30 Jan 2018 | 31 Jan 2018 | CASH | USD 0.02999 (0.23%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.12955 (0.99%) |
21 Dec 2017 | 22 Dec 2017 | CASH | USD 0.0701 (0.54%) |
29 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0302 (0.23%) |
30 Oct 2017 | 31 Oct 2017 | CASH | USD 0.0296 (0.23%) |
28 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0207 (0.16%) |
30 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0284 (0.21%) |
28 Jul 2017 | 31 Jul 2017 | CASH | USD 0.0206 (0.16%) |
29 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0153 (0.12%) |
30 May 2017 | 31 May 2017 | CASH | USD 0.0104 (0.08%) |
27 Apr 2017 | 28 Apr 2017 | CASH | USD 0.0096 (0.07%) |
30 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0078 (0.06%) |
27 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0072 (0.06%) |
30 Jan 2017 | 31 Jan 2017 | CASH | USD 0.0072 (0.06%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0406 (0.32%) |
22 Dec 2016 | 23 Dec 2016 | CASH | USD 0.4642 (3.50%) |
29 Nov 2016 | 30 Nov 2016 | CASH | USD 0.0137 (0.10%) |
28 Oct 2016 | 31 Oct 2016 | CASH | USD 0.0134 (0.10%) |
29 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0199 (0.14%) |
30 Aug 2016 | 31 Aug 2016 | CASH | USD 0.0112 (0.08%) |
28 Jul 2016 | 29 Jul 2016 | CASH | USD 0.011 (0.08%) |
29 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0109 (0.08%) |
27 May 2016 | 31 May 2016 | CASH | USD 0.0108 (0.08%) |
28 Apr 2016 | 29 Apr 2016 | CASH | USD 0.0106 (0.08%) |
30 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0105 (0.08%) |
26 Feb 2016 | 29 Feb 2016 | CASH | USD 0.0138 (0.11%) |
28 Jan 2016 | 29 Jan 2016 | CASH | USD 0.0183 (0.14%) |
23 Dec 2015 | 30 Dec 2015 | CASH | USD 0.0267 (0.20%) |
24 Nov 2015 | 25 Nov 2015 | CASH | USD 0.0281 (0.21%) |
29 Oct 2015 | 30 Oct 2015 | CASH | USD 0.0158 (0.12%) |
29 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0176 (0.13%) |
28 Aug 2015 | 31 Aug 2015 | CASH | USD 0.0178 (0.14%) |
30 Jul 2015 | 31 Jul 2015 | CASH | USD 0.0179 (0.14%) |
29 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0187 (0.14%) |
28 May 2015 | 29 May 2015 | CASH | USD 0.0197 (0.15%) |
29 Apr 2015 | 30 Apr 2015 | CASH | USD 0.0207 (0.15%) |
30 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0271 (0.20%) |
26 Feb 2015 | 27 Feb 2015 | CASH | USD 0.0226 (0.17%) |
29 Jan 2015 | 30 Jan 2015 | CASH | USD 0.0223 (0.17%) |
30 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0611 (0.46%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.1646 (1.22%) |
25 Nov 2014 | 26 Nov 2014 | CASH | USD 0.0221 (0.16%) |
30 Oct 2014 | 31 Oct 2014 | CASH | USD 0.0229 (0.17%) |
29 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0211 (0.16%) |
28 Aug 2014 | 29 Aug 2014 | CASH | USD 0.0205 (0.15%) |
30 Jul 2014 | 31 Jul 2014 | CASH | USD 0.0226 (0.17%) |
27 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0177 (0.13%) |
29 May 2014 | 30 May 2014 | CASH | USD 0.0174 (0.13%) |
29 Apr 2014 | 30 Apr 2014 | CASH | USD 0.0118 (0.09%) |
28 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0177 (0.13%) |
27 Feb 2014 | 28 Feb 2014 | CASH | USD 0.0158 (0.12%) |
30 Jan 2014 | 31 Jan 2014 | CASH | USD 0.0151 (0.12%) |
31 Dec 2013 | 2 Jan 2014 | CASH | USD 0.0345 (0.27%) |
26 Nov 2013 | 27 Nov 2013 | CASH | USD 0.0332 (0.25%) |
30 Oct 2013 | 31 Oct 2013 | CASH | USD 0.0366 (0.28%) |