ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 May 2022 | 18 May 2022 | CASH | USD 0.01371 (0.09%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0461 (0.30%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0481 (0.31%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0456 (0.30%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0463 (0.30%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0652 (0.42%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0572 (0.39%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0449 (0.30%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0443 (0.30%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0468 (0.30%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0471 (0.30%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0458 (0.30%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.0462 (0.30%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0461 (0.30%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.045 (0.30%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0433 (0.30%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0436 (0.30%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0426 (0.30%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0424 (0.30%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0405 (0.31%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0377 (0.28%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0379 (0.27%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0391 (0.29%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0393 (0.30%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.0364 (0.28%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0358 (0.27%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0277 (0.23%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0347 (0.26%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0381 (0.26%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0372 (0.26%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.10081 (0.70%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0407 (0.28%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0432 (0.30%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0371 (0.26%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0364 (0.26%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0367 (0.26%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0365 (0.26%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.036 (0.26%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0358 (0.26%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0358 (0.26%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0353 (0.26%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0346 (0.26%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0449 (0.35%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0457 (0.34%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0465 (0.35%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0341 (0.25%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0351 (0.26%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0354 (0.26%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0349 (0.27%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.0339 (0.26%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0345 (0.26%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0339 (0.26%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0339 (0.26%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0347 (0.25%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0482 (0.35%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0557 (0.41%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.0566 (0.42%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0578 (0.43%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0405 (0.30%) |