ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 May 2022 | 18 May 2022 | CASH | USD 0.00939 (0.06%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0406 (0.27%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0424 (0.27%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0422 (0.28%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0417 (0.27%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.061 (0.39%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0524 (0.35%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0403 (0.27%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0401 (0.27%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0425 (0.27%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0423 (0.27%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0421 (0.27%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.0423 (0.27%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0414 (0.27%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0409 (0.27%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0393 (0.27%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0394 (0.27%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0392 (0.27%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0384 (0.27%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0362 (0.27%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0338 (0.25%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0345 (0.25%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0352 (0.26%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0356 (0.27%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.0329 (0.25%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0321 (0.24%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0241 (0.20%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0312 (0.23%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0336 (0.23%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0336 (0.23%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.10081 (0.70%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0368 (0.26%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0396 (0.28%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0332 (0.23%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0322 (0.23%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0331 (0.23%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0334 (0.24%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.0315 (0.23%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0315 (0.23%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.031 (0.22%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0324 (0.24%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0305 (0.23%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0416 (0.33%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0422 (0.32%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0427 (0.33%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0314 (0.23%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0314 (0.23%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0319 (0.24%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0314 (0.24%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.0311 (0.24%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0319 (0.24%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0299 (0.23%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0301 (0.23%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0285 (0.21%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.044 (0.32%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0509 (0.37%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.0537 (0.40%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0527 (0.39%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0351 (0.26%) |
31 Jul 2017 | 31 Jul 2017 | CASH | USD 0.03 (0.22%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0297 (0.22%) |
31 May 2017 | 31 May 2017 | CASH | USD 0.0305 (0.23%) |
28 Apr 2017 | 28 Apr 2017 | CASH | USD 0.0301 (0.23%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.029 (0.22%) |
28 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0234 (0.18%) |
31 Jan 2017 | 31 Jan 2017 | CASH | USD 0.0263 (0.21%) |
30 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0369 (0.30%) |
21 Dec 2016 | 21 Dec 2016 | CASH | USD 0.00065 (0.01%) |
30 Nov 2016 | 30 Nov 2016 | CASH | USD 0.0224 (0.18%) |
31 Oct 2016 | 31 Oct 2016 | CASH | USD 0.0283 (0.23%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0289 (0.23%) |
31 Aug 2016 | 31 Aug 2016 | CASH | USD 0.0286 (0.23%) |
29 Jul 2016 | 29 Jul 2016 | CASH | USD 0.0303 (0.23%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0294 (0.23%) |
31 May 2016 | 31 May 2016 | CASH | USD 0.0299 (0.24%) |
29 Apr 2016 | 29 Apr 2016 | CASH | USD 0.0244 (0.19%) |
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0186 (0.15%) |
29 Feb 2016 | 29 Feb 2016 | CASH | USD 0.0147 (0.12%) |
29 Jan 2016 | 29 Jan 2016 | CASH | USD 0.0267 (0.23%) |
31 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0245 (0.21%) |
21 Dec 2015 | 21 Dec 2015 | CASH | USD 0.13223 (1.12%) |
30 Nov 2015 | 30 Nov 2015 | CASH | USD 0.0273 (0.23%) |
30 Oct 2015 | 30 Oct 2015 | CASH | USD 0.0267 (0.22%) |
30 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0263 (0.23%) |
31 Aug 2015 | 31 Aug 2015 | CASH | USD 0.0266 (0.23%) |
31 Jul 2015 | 31 Jul 2015 | CASH | USD 0.0267 (0.22%) |
30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0259 (0.23%) |
29 May 2015 | 29 May 2015 | CASH | USD 0.0272 (0.23%) |
30 Apr 2015 | 30 Apr 2015 | CASH | USD 0.0274 (0.23%) |
31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0272 (0.23%) |
27 Feb 2015 | 27 Feb 2015 | CASH | USD 0.0268 (0.23%) |
30 Jan 2015 | 30 Jan 2015 | CASH | USD 0.0284 (0.24%) |
31 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0426 (0.37%) |
19 Dec 2014 | 19 Dec 2014 | CASH | USD 0.33109 (2.80%) |
28 Nov 2014 | 28 Nov 2014 | CASH | USD 0.0432 (0.35%) |
31 Oct 2014 | 31 Oct 2014 | CASH | USD 0.0417 (0.35%) |
30 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0421 (0.35%) |
29 Aug 2014 | 29 Aug 2014 | CASH | USD 0.0449 (0.35%) |
31 Jul 2014 | 31 Jul 2014 | CASH | USD 0.0447 (0.35%) |
30 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0409 (0.32%) |