ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Apr 2021 | 28 Apr 2021 | CASH | USD 4.66671 (36.29%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0217 (0.17%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0193 (0.16%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0285 (0.24%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0531 (0.44%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0378 (0.32%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0284 (0.26%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0286 (0.26%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0272 (0.24%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0267 (0.24%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0257 (0.24%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.0284 (0.26%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0257 (0.24%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0261 (0.27%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0295 (0.26%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.03 (0.25%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0391 (0.33%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.2631 (2.20%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0358 (0.30%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0329 (0.28%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0357 (0.31%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0346 (0.30%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0354 (0.30%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0366 (0.32%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.0343 (0.30%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0348 (0.30%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0198 (0.18%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0209 (0.19%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0198 (0.18%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0425 (0.41%) |
20 Dec 2018 | 20 Dec 2018 | CASH | USD 0.44952 (4.10%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0202 (0.18%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.02 (0.18%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0196 (0.17%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.021 (0.18%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0221 (0.19%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0206 (0.18%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.0203 (0.18%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0202 (0.18%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0201 (0.18%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0203 (0.18%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0215 (0.18%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.021 (0.18%) |
21 Dec 2017 | 21 Dec 2017 | CASH | USD 0.48402 (3.99%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0213 (0.18%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.0218 (0.18%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0211 (0.18%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0205 (0.18%) |
31 Jul 2017 | 31 Jul 2017 | CASH | USD 0.0214 (0.18%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0203 (0.17%) |
31 May 2017 | 31 May 2017 | CASH | USD 0.0205 (0.18%) |
28 Apr 2017 | 28 Apr 2017 | CASH | USD 0.0209 (0.18%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0205 (0.18%) |
28 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0205 (0.18%) |
31 Jan 2017 | 31 Jan 2017 | CASH | USD 0.0204 (0.18%) |
30 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0361 (0.32%) |
21 Dec 2016 | 21 Dec 2016 | CASH | USD 0.14162 (1.23%) |
30 Nov 2016 | 30 Nov 2016 | CASH | USD 0.0262 (0.23%) |
31 Oct 2016 | 31 Oct 2016 | CASH | USD 0.0198 (0.18%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0207 (0.19%) |
31 Aug 2016 | 31 Aug 2016 | CASH | USD 0.02 (0.18%) |
29 Jul 2016 | 29 Jul 2016 | CASH | USD 0.0203 (0.18%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0196 (0.18%) |
31 May 2016 | 31 May 2016 | CASH | USD 0.0193 (0.18%) |
29 Apr 2016 | 29 Apr 2016 | CASH | USD 0.0202 (0.19%) |
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.019 (0.18%) |
29 Feb 2016 | 29 Feb 2016 | CASH | USD 0.0185 (0.18%) |
29 Jan 2016 | 29 Jan 2016 | CASH | USD 0.0185 (0.18%) |
31 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0196 (0.18%) |
21 Dec 2015 | 21 Dec 2015 | CASH | USD 0.25499 (2.38%) |
30 Nov 2015 | 30 Nov 2015 | CASH | USD 0.0201 (0.18%) |
30 Oct 2015 | 30 Oct 2015 | CASH | USD 0.0201 (0.18%) |
30 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0192 (0.18%) |
31 Aug 2015 | 31 Aug 2015 | CASH | USD 0.0343 (0.31%) |
31 Jul 2015 | 31 Jul 2015 | CASH | USD 0.0196 (0.17%) |
30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.02 (0.18%) |
29 May 2015 | 29 May 2015 | CASH | USD 0.0207 (0.18%) |
30 Apr 2015 | 30 Apr 2015 | CASH | USD 0.0205 (0.18%) |
31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.021 (0.18%) |
27 Feb 2015 | 27 Feb 2015 | CASH | USD 0.0204 (0.18%) |
30 Jan 2015 | 30 Jan 2015 | CASH | USD 0.0198 (0.17%) |
31 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0271 (0.24%) |
19 Dec 2014 | 19 Dec 2014 | CASH | USD 0.98391 (7.95%) |
28 Nov 2014 | 28 Nov 2014 | CASH | USD 0.0306 (0.25%) |
31 Oct 2014 | 31 Oct 2014 | CASH | USD 0.0285 (0.23%) |
30 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0299 (0.25%) |
29 Aug 2014 | 29 Aug 2014 | CASH | USD 0.0271 (0.22%) |
31 Jul 2014 | 31 Jul 2014 | CASH | USD 0.0282 (0.23%) |
30 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0212 (0.17%) |
30 May 2014 | 30 May 2014 | CASH | USD 0.0208 (0.17%) |
30 Apr 2014 | 30 Apr 2014 | CASH | USD 0.0201 (0.17%) |
31 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0292 (0.25%) |
28 Feb 2014 | 28 Feb 2014 | CASH | USD 0.0203 (0.17%) |
31 Jan 2014 | 31 Jan 2014 | CASH | USD 0.0199 (0.17%) |
31 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0294 (0.25%) |
19 Dec 2013 | 19 Dec 2013 | CASH | USD 0.6377 (5.26%) |
29 Nov 2013 | 29 Nov 2013 | CASH | USD 0.0307 (0.25%) |
31 Oct 2013 | 31 Oct 2013 | CASH | USD 0.031 (0.25%) |
30 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0302 (0.25%) |
30 Aug 2013 | 30 Aug 2013 | CASH | USD 0.0306 (0.26%) |