ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.02657 (0.25%) |
24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.01592 (0.15%) |
27 Jan 2022 | 28 Jan 2022 | CASH | USD 0.00973 (0.09%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.02202 (0.20%) |
26 Nov 2021 | 29 Nov 2021 | CASH | USD 0.0073 (0.07%) |
27 Oct 2021 | 28 Oct 2021 | CASH | USD 0.00454 (0.04%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.01091 (0.10%) |
27 Aug 2021 | 30 Aug 2021 | CASH | USD 0.02239 (0.21%) |
28 Jul 2021 | 29 Jul 2021 | CASH | USD 0.01813 (0.17%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.01824 (0.17%) |
26 May 2021 | 27 May 2021 | CASH | USD 0.01805 (0.17%) |
28 Apr 2021 | 29 Apr 2021 | CASH | USD 0.01559 (0.15%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.01091 (0.10%) |
24 Feb 2021 | 25 Feb 2021 | CASH | USD 0.00562 (0.05%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.00654 (0.06%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.0073 (0.07%) |
28 Oct 2020 | 29 Oct 2020 | CASH | USD 0.01131 (0.11%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.01702 (0.16%) |
27 Aug 2020 | 28 Aug 2020 | CASH | USD 0.01527 (0.14%) |
29 Jul 2020 | 30 Jul 2020 | CASH | USD 0.00851 (0.08%) |
27 May 2020 | 28 May 2020 | CASH | USD 0.0029 (0.03%) |
28 Apr 2020 | 29 Apr 2020 | CASH | USD 0.01235 (0.12%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.01519 (0.16%) |
26 Feb 2020 | 27 Feb 2020 | CASH | USD 0.00179 (0.02%) |
29 Jan 2020 | 30 Jan 2020 | CASH | USD 0.00531 (0.05%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.01132 (0.11%) |
26 Nov 2019 | 27 Nov 2019 | CASH | USD 0.01265 (0.12%) |
29 Oct 2019 | 30 Oct 2019 | CASH | USD 0.01147 (0.11%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.01354 (0.13%) |
28 Aug 2019 | 29 Aug 2019 | CASH | USD 0.0109 (0.11%) |
29 Jul 2019 | 30 Jul 2019 | CASH | USD 0.01472 (0.14%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.02201 (0.22%) |
29 May 2019 | 30 May 2019 | CASH | USD 0.02345 (0.23%) |
26 Apr 2019 | 29 Apr 2019 | CASH | USD 0.0255 (0.25%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.0143 (0.14%) |
26 Feb 2019 | 27 Feb 2019 | CASH | USD 0.00593 (0.06%) |
29 Jan 2019 | 30 Jan 2019 | CASH | USD 0.00602 (0.06%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.016 (0.16%) |
28 Nov 2018 | 29 Nov 2018 | CASH | USD 0.014 (0.14%) |
29 Oct 2018 | 30 Oct 2018 | CASH | USD 0.01106 (0.11%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.01058 (0.11%) |
29 Aug 2018 | 30 Aug 2018 | CASH | USD 0.01206 (0.12%) |
27 Jul 2018 | 30 Jul 2018 | CASH | USD 0.01463 (0.15%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.01525 (0.15%) |
29 May 2018 | 30 May 2018 | CASH | USD 0.01198 (0.12%) |
26 Apr 2018 | 27 Apr 2018 | CASH | USD 0.01887 (0.19%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.02167 (0.21%) |
26 Feb 2018 | 27 Feb 2018 | CASH | USD 0.00523 (0.05%) |
29 Jan 2018 | 30 Jan 2018 | CASH | USD 0.00093 (0.01%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.01103 (0.11%) |
28 Nov 2017 | 29 Nov 2017 | CASH | USD 0.01704 (0.17%) |
27 Oct 2017 | 30 Oct 2017 | CASH | USD 0.01234 (0.12%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.00707 (0.07%) |
29 Aug 2017 | 30 Aug 2017 | CASH | USD 0.00947 (0.09%) |
27 Jul 2017 | 28 Jul 2017 | CASH | USD 0.00911 (0.09%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.0125 (0.12%) |
26 May 2017 | 30 May 2017 | CASH | USD 0.00888 (0.09%) |
26 Apr 2017 | 27 Apr 2017 | CASH | USD 0.02465 (0.24%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.0184 (0.18%) |
24 Feb 2017 | 27 Feb 2017 | CASH | USD 0.00378 (0.04%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.01 (0.10%) |
28 Nov 2016 | 29 Nov 2016 | CASH | USD 0.008 (0.08%) |
27 Oct 2016 | 28 Oct 2016 | CASH | USD 0.009 (0.09%) |
28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.007 (0.07%) |
29 Aug 2016 | 30 Aug 2016 | CASH | USD 0.01 (0.10%) |
27 Jul 2016 | 28 Jul 2016 | CASH | USD 0.013 (0.13%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.011 (0.11%) |
26 May 2016 | 27 May 2016 | CASH | USD 0.012 (0.12%) |
27 Apr 2016 | 28 Apr 2016 | CASH | USD 0.012 (0.12%) |
29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.011 (0.11%) |
25 Feb 2016 | 26 Feb 2016 | CASH | USD 0.004 (0.04%) |
27 Jan 2016 | 28 Jan 2016 | CASH | USD 0.001 (0.01%) |
25 Nov 2015 | 27 Nov 2015 | CASH | USD 0.001 (0.01%) |
28 Oct 2015 | 29 Oct 2015 | CASH | USD 0.004 (0.04%) |
28 Sep 2015 | 29 Sep 2015 | CASH | USD 0.007 (0.07%) |
27 Aug 2015 | 28 Aug 2015 | CASH | USD 0.012 (0.12%) |
29 Jul 2015 | 30 Jul 2015 | CASH | USD 0.014 (0.14%) |
26 Jun 2015 | 29 Jun 2015 | CASH | USD 0.009 (0.09%) |
27 May 2015 | 28 May 2015 | CASH | USD 0.014 (0.14%) |
28 Apr 2015 | 29 Apr 2015 | CASH | USD 0.016 (0.15%) |
30 Dec 2014 | 31 Dec 2014 | CASH | USD 0.001 (0.01%) |
28 Nov 2014 | 1 Dec 2014 | CASH | USD 0.003 (0.03%) |
31 Oct 2014 | 3 Nov 2014 | CASH | USD 0.001 (0.01%) |
30 Sep 2014 | 1 Oct 2014 | CASH | USD 0.003 (0.03%) |
29 Aug 2014 | 2 Sep 2014 | CASH | USD 0.007 (0.07%) |
31 Jul 2014 | 1 Aug 2014 | CASH | USD 0.01 (0.09%) |
30 Jun 2014 | 1 Jul 2014 | CASH | USD 0.011 (0.10%) |
30 May 2014 | 2 Jun 2014 | CASH | USD 0.012 (0.11%) |
30 Apr 2014 | 1 May 2014 | CASH | USD 0.009 (0.09%) |
31 Mar 2014 | 1 Apr 2014 | CASH | USD 0.008 (0.08%) |
28 Feb 2014 | 3 Mar 2014 | CASH | USD 0.002 (0.02%) |
31 Dec 2013 | 2 Jan 2014 | CASH | USD 0.002 (0.02%) |
12 Dec 2013 | 13 Dec 2013 | CASH | USD 0.01415 (0.14%) |
29 Nov 2013 | 2 Dec 2013 | CASH | USD 0.004 (0.04%) |
31 Oct 2013 | 1 Nov 2013 | CASH | USD 0.003 (0.03%) |
30 Sep 2013 | 1 Oct 2013 | CASH | USD 0.001 (0.01%) |
30 Aug 2013 | 3 Sep 2013 | CASH | USD 0.003 (0.03%) |
31 Jul 2013 | 1 Aug 2013 | CASH | USD 0.001 (0.01%) |
28 Jun 2013 | 1 Jul 2013 | CASH | USD 0.001 (0.01%) |
31 May 2013 | 3 Jun 2013 | CASH | USD 0.008 (0.08%) |