ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Apr 2021 | 28 Apr 2021 | CASH | USD 4.66957 (36.28%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0234 (0.18%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0217 (0.18%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0313 (0.26%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0549 (0.45%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0402 (0.34%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0308 (0.28%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0312 (0.28%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0294 (0.26%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.029 (0.26%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0282 (0.26%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.0305 (0.28%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0278 (0.26%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0279 (0.29%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0317 (0.28%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0327 (0.28%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.041 (0.35%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.2631 (2.20%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0382 (0.32%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0351 (0.30%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0378 (0.32%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0371 (0.32%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0375 (0.32%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0382 (0.33%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.0364 (0.32%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0369 (0.32%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0223 (0.20%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0221 (0.20%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0219 (0.20%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0448 (0.43%) |
20 Dec 2018 | 20 Dec 2018 | CASH | USD 0.44952 (4.10%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0229 (0.20%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0222 (0.20%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0228 (0.19%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0236 (0.20%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0232 (0.20%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0228 (0.20%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.023 (0.20%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0226 (0.20%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0222 (0.20%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0223 (0.19%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0236 (0.20%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0233 (0.20%) |
21 Dec 2017 | 21 Dec 2017 | CASH | USD 0.48402 (3.98%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.024 (0.20%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.0223 (0.19%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.024 (0.20%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0229 (0.20%) |