ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.02764 (0.26%) |
24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.01509 (0.14%) |
27 Jan 2022 | 28 Jan 2022 | CASH | USD 0.0149 (0.14%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.02717 (0.25%) |
26 Nov 2021 | 29 Nov 2021 | CASH | USD 0.01252 (0.11%) |
27 Oct 2021 | 28 Oct 2021 | CASH | USD 0.00967 (0.09%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.01632 (0.15%) |
27 Aug 2021 | 30 Aug 2021 | CASH | USD 0.02789 (0.25%) |
28 Jul 2021 | 29 Jul 2021 | CASH | USD 0.02362 (0.21%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.02349 (0.22%) |
26 May 2021 | 27 May 2021 | CASH | USD 0.02358 (0.22%) |
28 Apr 2021 | 29 Apr 2021 | CASH | USD 0.02104 (0.19%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.01679 (0.16%) |
24 Feb 2021 | 25 Feb 2021 | CASH | USD 0.01039 (0.10%) |
27 Jan 2021 | 28 Jan 2021 | CASH | USD 0.00503 (0.05%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.01195 (0.11%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.0127 (0.12%) |
28 Oct 2020 | 29 Oct 2020 | CASH | USD 0.01706 (0.16%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.02235 (0.21%) |
27 Aug 2020 | 28 Aug 2020 | CASH | USD 0.02054 (0.19%) |
29 Jul 2020 | 30 Jul 2020 | CASH | USD 0.01476 (0.14%) |
27 May 2020 | 28 May 2020 | CASH | USD 0.00814 (0.08%) |
28 Apr 2020 | 29 Apr 2020 | CASH | USD 0.01748 (0.17%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.02166 (0.22%) |
26 Feb 2020 | 27 Feb 2020 | CASH | USD 0.00716 (0.07%) |
29 Jan 2020 | 30 Jan 2020 | CASH | USD 0.00995 (0.10%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.01848 (0.18%) |
26 Nov 2019 | 27 Nov 2019 | CASH | USD 0.01786 (0.17%) |
29 Oct 2019 | 30 Oct 2019 | CASH | USD 0.01671 (0.16%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.01924 (0.19%) |
28 Aug 2019 | 29 Aug 2019 | CASH | USD 0.01654 (0.16%) |
29 Jul 2019 | 30 Jul 2019 | CASH | USD 0.0203 (0.20%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.02762 (0.27%) |
29 May 2019 | 30 May 2019 | CASH | USD 0.02907 (0.29%) |
26 Apr 2019 | 29 Apr 2019 | CASH | USD 0.0309 (0.30%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.01987 (0.20%) |
26 Feb 2019 | 27 Feb 2019 | CASH | USD 0.01096 (0.11%) |
29 Jan 2019 | 30 Jan 2019 | CASH | USD 0.01137 (0.11%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.02156 (0.22%) |
28 Nov 2018 | 29 Nov 2018 | CASH | USD 0.01915 (0.19%) |
29 Oct 2018 | 30 Oct 2018 | CASH | USD 0.0164 (0.16%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.01607 (0.16%) |
29 Aug 2018 | 30 Aug 2018 | CASH | USD 0.01748 (0.17%) |
27 Jul 2018 | 30 Jul 2018 | CASH | USD 0.0202 (0.20%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.02059 (0.20%) |
29 May 2018 | 30 May 2018 | CASH | USD 0.01755 (0.17%) |
26 Apr 2018 | 27 Apr 2018 | CASH | USD 0.0242 (0.24%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.02714 (0.27%) |
26 Feb 2018 | 27 Feb 2018 | CASH | USD 0.01035 (0.10%) |
29 Jan 2018 | 30 Jan 2018 | CASH | USD 0.00631 (0.06%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.01666 (0.16%) |
28 Nov 2017 | 29 Nov 2017 | CASH | USD 0.02251 (0.22%) |
27 Oct 2017 | 30 Oct 2017 | CASH | USD 0.01809 (0.18%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.01244 (0.12%) |
29 Aug 2017 | 30 Aug 2017 | CASH | USD 0.01515 (0.15%) |
27 Jul 2017 | 28 Jul 2017 | CASH | USD 0.01492 (0.15%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.01733 (0.17%) |
26 May 2017 | 30 May 2017 | CASH | USD 0.0144 (0.14%) |
26 Apr 2017 | 27 Apr 2017 | CASH | USD 0.03025 (0.29%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.02412 (0.23%) |
24 Feb 2017 | 27 Feb 2017 | CASH | USD 0.00869 (0.08%) |
27 Jan 2017 | 30 Jan 2017 | CASH | USD 0.00288 (0.03%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.015 (0.15%) |
28 Nov 2016 | 29 Nov 2016 | CASH | USD 0.014 (0.14%) |
27 Oct 2016 | 28 Oct 2016 | CASH | USD 0.013 (0.13%) |
28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.013 (0.13%) |
29 Aug 2016 | 30 Aug 2016 | CASH | USD 0.016 (0.15%) |
27 Jul 2016 | 28 Jul 2016 | CASH | USD 0.018 (0.17%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.016 (0.16%) |
26 May 2016 | 27 May 2016 | CASH | USD 0.017 (0.17%) |
27 Apr 2016 | 28 Apr 2016 | CASH | USD 0.017 (0.17%) |
29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.016 (0.16%) |
25 Feb 2016 | 26 Feb 2016 | CASH | USD 0.009 (0.09%) |
27 Jan 2016 | 28 Jan 2016 | CASH | USD 0.007 (0.07%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.002 (0.02%) |
25 Nov 2015 | 27 Nov 2015 | CASH | USD 0.007 (0.07%) |
28 Oct 2015 | 29 Oct 2015 | CASH | USD 0.009 (0.09%) |
28 Sep 2015 | 29 Sep 2015 | CASH | USD 0.013 (0.13%) |
27 Aug 2015 | 28 Aug 2015 | CASH | USD 0.018 (0.18%) |
29 Jul 2015 | 30 Jul 2015 | CASH | USD 0.02 (0.20%) |
26 Jun 2015 | 29 Jun 2015 | CASH | USD 0.015 (0.15%) |
27 May 2015 | 28 May 2015 | CASH | USD 0.02 (0.19%) |
28 Apr 2015 | 29 Apr 2015 | CASH | USD 0.022 (0.21%) |
30 Dec 2014 | 31 Dec 2014 | CASH | USD 0.006 (0.06%) |
28 Nov 2014 | 1 Dec 2014 | CASH | USD 0.009 (0.09%) |
31 Oct 2014 | 3 Nov 2014 | CASH | USD 0.007 (0.07%) |
30 Sep 2014 | 1 Oct 2014 | CASH | USD 0.009 (0.09%) |
29 Aug 2014 | 2 Sep 2014 | CASH | USD 0.012 (0.11%) |
31 Jul 2014 | 1 Aug 2014 | CASH | USD 0.016 (0.15%) |
30 Jun 2014 | 1 Jul 2014 | CASH | USD 0.017 (0.16%) |
30 May 2014 | 2 Jun 2014 | CASH | USD 0.018 (0.17%) |
30 Apr 2014 | 1 May 2014 | CASH | USD 0.014 (0.13%) |
31 Mar 2014 | 1 Apr 2014 | CASH | USD 0.014 (0.13%) |
28 Feb 2014 | 3 Mar 2014 | CASH | USD 0.007 (0.07%) |
31 Jan 2014 | 3 Feb 2014 | CASH | USD 0.005 (0.05%) |
31 Dec 2013 | 2 Jan 2014 | CASH | USD 0.008 (0.08%) |
12 Dec 2013 | 13 Dec 2013 | CASH | USD 0.01415 (0.14%) |
29 Nov 2013 | 2 Dec 2013 | CASH | USD 0.01 (0.10%) |
31 Oct 2013 | 1 Nov 2013 | CASH | USD 0.009 (0.09%) |
30 Sep 2013 | 1 Oct 2013 | CASH | USD 0.007 (0.07%) |