ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.02268 (0.28%) |
28 Oct 2020 | 29 Oct 2020 | CASH | USD 0.00782 (0.10%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.02814 (0.36%) |
27 Aug 2020 | 28 Aug 2020 | CASH | USD 0.00387 (0.05%) |
29 Jul 2020 | 30 Jul 2020 | CASH | USD 0.0305 (0.39%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.01379 (0.18%) |
27 May 2020 | 28 May 2020 | CASH | USD 0.03151 (0.42%) |
28 Apr 2020 | 29 Apr 2020 | CASH | USD 0.0281 (0.41%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.02792 (0.40%) |
26 Feb 2020 | 27 Feb 2020 | CASH | USD 0.05501 (0.66%) |
29 Jan 2020 | 30 Jan 2020 | CASH | USD 0.00713 (0.09%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.08197 (0.99%) |
26 Nov 2019 | 27 Nov 2019 | CASH | USD 0.03457 (0.43%) |
29 Oct 2019 | 30 Oct 2019 | CASH | USD 0.02884 (0.35%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.03365 (0.41%) |
28 Aug 2019 | 29 Aug 2019 | CASH | USD 0.03053 (0.37%) |
29 Jul 2019 | 30 Jul 2019 | CASH | USD 0.0277 (0.33%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.01851 (0.23%) |
29 May 2019 | 30 May 2019 | CASH | USD 0.02069 (0.26%) |
26 Apr 2019 | 29 Apr 2019 | CASH | USD 0.02941 (0.37%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.02759 (0.35%) |
26 Feb 2019 | 27 Feb 2019 | CASH | USD 0.01844 (0.23%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.10123 (1.32%) |
28 Nov 2018 | 29 Nov 2018 | CASH | USD 0.03853 (0.51%) |
29 Oct 2018 | 30 Oct 2018 | CASH | USD 0.03437 (0.44%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.01833 (0.23%) |
29 Aug 2018 | 30 Aug 2018 | CASH | USD 0.0428 (0.54%) |
27 Jul 2018 | 30 Jul 2018 | CASH | USD 0.00999 (0.12%) |
29 May 2018 | 30 May 2018 | CASH | USD 0.04357 (0.54%) |
26 Apr 2018 | 27 Apr 2018 | CASH | USD 0.03734 (0.46%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.02829 (0.34%) |
26 Feb 2018 | 27 Feb 2018 | CASH | USD 0.02755 (0.33%) |
29 Jan 2018 | 30 Jan 2018 | CASH | USD 0.01194 (0.14%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.04594 (0.54%) |
28 Nov 2017 | 29 Nov 2017 | CASH | USD 0.02861 (0.34%) |
27 Oct 2017 | 30 Oct 2017 | CASH | USD 0.03198 (0.38%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.0348 (0.41%) |
29 Aug 2017 | 30 Aug 2017 | CASH | USD 0.03288 (0.39%) |
27 Jul 2017 | 28 Jul 2017 | CASH | USD 0.02036 (0.24%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.03897 (0.46%) |
26 May 2017 | 30 May 2017 | CASH | USD 0.03099 (0.37%) |
26 Apr 2017 | 27 Apr 2017 | CASH | USD 0.03399 (0.41%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.01146 (0.14%) |
24 Feb 2017 | 27 Feb 2017 | CASH | USD 0.02116 (0.25%) |
27 Jan 2017 | 30 Jan 2017 | CASH | USD 0.07494 (0.91%) |
30 Dec 2014 | 31 Dec 2014 | CASH | USD 0.009 (0.10%) |
28 Jun 2013 | 1 Jul 2013 | CASH | USD 0.004 (0.04%) |
31 May 2013 | 3 Jun 2013 | CASH | USD 0.025 (0.25%) |
30 Apr 2013 | 1 May 2013 | CASH | USD 0.022 (0.21%) |
28 Mar 2013 | 1 Apr 2013 | CASH | USD 0.011 (0.11%) |
28 Feb 2013 | 1 Mar 2013 | CASH | USD 0.027 (0.26%) |
31 Jan 2013 | 1 Feb 2013 | CASH | USD 0.037 (0.35%) |
31 Dec 2012 | 2 Jan 2013 | CASH | USD 0.019 (0.18%) |
13 Dec 2012 | 14 Dec 2012 | CASH | USD 0.00832 (0.08%) |
30 Nov 2012 | 3 Dec 2012 | CASH | USD 0.024 (0.23%) |
31 Oct 2012 | 1 Nov 2012 | CASH | USD 0.023 (0.22%) |
28 Sep 2012 | 1 Oct 2012 | CASH | USD 0.043 (0.42%) |