ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Dec 2021 | 4 Jan 2022 | CASH | USD 0.21752 (0.0%) |
1 Dec 2021 | 6 Dec 2021 | CASH | USD 0.10666 (0.0%) |
1 Nov 2021 | 4 Nov 2021 | CASH | USD 0.0969 (0.0%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.10341 (0.0%) |
1 Sep 2021 | 7 Sep 2021 | CASH | USD 0.09838 (0.0%) |
2 Aug 2021 | 5 Aug 2021 | CASH | USD 0.09441 (0.0%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.0953 (0.0%) |
1 Jun 2021 | 4 Jun 2021 | CASH | USD 0.09779 (0.0%) |
3 May 2021 | 6 May 2021 | CASH | USD 0.11234 (0.0%) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.10024 (0.0%) |
1 Mar 2021 | 4 Mar 2021 | CASH | USD 0.10153 (0.0%) |
1 Feb 2021 | 4 Feb 2021 | CASH | USD 0.08661 (0.0%) |
30 Dec 2020 | 5 Jan 2021 | CASH | USD 0.2875 (0.01%) |
1 Dec 2020 | 4 Dec 2020 | CASH | USD 0.12556 (0.0%) |
2 Nov 2020 | 5 Nov 2020 | CASH | USD 0.12101 (0.0%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.13074 (0.0%) |
1 Sep 2020 | 4 Sep 2020 | CASH | USD 0.12281 (0.24%) |
1 Jun 2020 | 4 Jun 2020 | CASH | USD 0.12653 (0.0%) |
1 May 2020 | 6 May 2020 | CASH | USD 0.2357 (0.01%) |
1 Apr 2020 | 6 Apr 2020 | CASH | USD 0.15718 (0.0%) |
28 Feb 2020 | 4 Mar 2020 | CASH | USD 0.15476 (0.0%) |
31 Jan 2020 | 5 Feb 2020 | CASH | USD 0.16715 (0.0%) |
30 Dec 2019 | 3 Jan 2020 | CASH | USD 1.02355 (0.02%) |
29 Nov 2019 | 4 Dec 2019 | CASH | USD 0.14847 (0.0%) |
31 Oct 2019 | 5 Nov 2019 | CASH | USD 0.14067 (0.0%) |
30 Sep 2019 | 3 Oct 2019 | CASH | USD 0.13702 (0.0%) |
30 Aug 2019 | 5 Sep 2019 | CASH | USD 0.14519 (0.0%) |
31 Jul 2019 | 5 Aug 2019 | CASH | USD 0.12757 (0.0%) |
28 Jun 2019 | 3 Jul 2019 | CASH | USD 0.05625 (0.0%) |
31 May 2019 | 5 Jun 2019 | CASH | USD 0.05072 (0.0%) |
30 Apr 2019 | 3 May 2019 | CASH | USD 0.04624 (0.0%) |
29 Mar 2019 | 3 Apr 2019 | CASH | USD 0.14444 (0.0%) |
28 Feb 2019 | 5 Mar 2019 | CASH | USD 0.16547 (0.0%) |
31 Jan 2019 | 5 Feb 2019 | CASH | USD 0.14553 (0.0%) |
28 Dec 2018 | 3 Jan 2019 | CASH | USD 1.571 (0.04%) |
30 Nov 2018 | 5 Dec 2018 | CASH | USD 0.17001 (0.0%) |
31 Oct 2018 | 5 Nov 2018 | CASH | USD 0.16277 (0.0%) |
28 Sep 2018 | 3 Oct 2018 | CASH | USD 0.15821 (0.0%) |
31 Aug 2018 | 6 Sep 2018 | CASH | USD 0.14028 (0.0%) |
31 Jul 2018 | 3 Aug 2018 | CASH | USD 0.0876 (0.0%) |
26 Mar 2018 | 29 Mar 2018 | CASH | USD 0.15681 (0.0%) |
22 Feb 2018 | 27 Feb 2018 | CASH | USD 0.18215 (0.0%) |
25 Jan 2018 | 30 Jan 2018 | CASH | USD 0.13092 (0.0%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.46325 (0.01%) |
24 Nov 2017 | 29 Nov 2017 | CASH | USD 0.35756 (0.01%) |
25 Oct 2017 | 30 Oct 2017 | CASH | USD 0.10623 (0.0%) |
23 Jun 2017 | 29 Jun 2017 | CASH | USD 0.02479 (0.0%) |
24 Apr 2017 | 28 Apr 2017 | CASH | USD 0.07327 (0.0%) |