ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2024 | 30 May 2024 | CASH | USD 0.0389 (0.40%) |
26 Apr 2024 | 29 Apr 2024 | CASH | USD 0.04666 (0.49%) |
26 Mar 2024 | 27 Mar 2024 | CASH | USD 0.03837 (0.40%) |
27 Feb 2024 | 28 Feb 2024 | CASH | USD 0.03194 (0.33%) |
29 Jan 2024 | 30 Jan 2024 | CASH | USD 0.03454 (0.36%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.02899 (0.30%) |
28 Nov 2023 | 29 Nov 2023 | CASH | USD 0.01979 (0.21%) |
27 Oct 2023 | 30 Oct 2023 | CASH | USD 0.02804 (0.30%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.03002 (0.32%) |
29 Aug 2023 | 30 Aug 2023 | CASH | USD 0.03379 (0.36%) |
27 Jul 2023 | 28 Jul 2023 | CASH | USD 0.03277 (0.35%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.0326 (0.35%) |
26 May 2023 | 30 May 2023 | CASH | USD 0.03176 (0.34%) |
26 Apr 2023 | 27 Apr 2023 | CASH | USD 0.05049 (0.53%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.03082 (0.32%) |
24 Feb 2023 | 27 Feb 2023 | CASH | USD 0.02354 (0.25%) |
27 Jan 2023 | 30 Jan 2023 | CASH | USD 0.03193 (0.34%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.02679 (0.29%) |
28 Nov 2022 | 29 Nov 2022 | CASH | USD 0.03348 (0.36%) |
27 Oct 2022 | 28 Oct 2022 | CASH | USD 0.02656 (0.29%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.03336 (0.36%) |
29 Aug 2022 | 30 Aug 2022 | CASH | USD 0.02346 (0.25%) |
27 Jul 2022 | 28 Jul 2022 | CASH | USD 0.02125 (0.23%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.02541 (0.27%) |
26 May 2022 | 27 May 2022 | CASH | USD 0.02309 (0.24%) |
27 Apr 2022 | 28 Apr 2022 | CASH | USD 0.0381 (0.39%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.02321 (0.24%) |
24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.02222 (0.23%) |
27 Jan 2022 | 28 Jan 2022 | CASH | USD 0.01105 (0.11%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.0474 (0.47%) |
26 Nov 2021 | 29 Nov 2021 | CASH | USD 0.0191 (0.19%) |
27 Oct 2021 | 28 Oct 2021 | CASH | USD 0.02015 (0.20%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.0208 (0.21%) |
27 Aug 2021 | 30 Aug 2021 | CASH | USD 0.01796 (0.18%) |
28 Jul 2021 | 29 Jul 2021 | CASH | USD 0.02124 (0.21%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.01913 (0.19%) |
26 May 2021 | 27 May 2021 | CASH | USD 0.01768 (0.18%) |
28 Apr 2021 | 29 Apr 2021 | CASH | USD 0.04438 (0.44%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.01771 (0.18%) |
24 Feb 2021 | 25 Feb 2021 | CASH | USD 0.01759 (0.17%) |
27 Jan 2021 | 28 Jan 2021 | CASH | USD 0.01898 (0.19%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.11109 (1.09%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.01955 (0.19%) |
28 Oct 2020 | 29 Oct 2020 | CASH | USD 0.01996 (0.20%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.01966 (0.20%) |
27 Aug 2020 | 28 Aug 2020 | CASH | USD 0.01781 (0.18%) |
29 Jul 2020 | 30 Jul 2020 | CASH | USD 0.02031 (0.20%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.0042 (0.04%) |
27 May 2020 | 28 May 2020 | CASH | USD 0.02006 (0.21%) |
28 Apr 2020 | 29 Apr 2020 | CASH | USD 0.05555 (0.58%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.03049 (0.33%) |
26 Feb 2020 | 27 Feb 2020 | CASH | USD 0.02368 (0.24%) |
29 Jan 2020 | 30 Jan 2020 | CASH | USD 0.01673 (0.17%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.05132 (0.52%) |
26 Nov 2019 | 27 Nov 2019 | CASH | USD 0.02709 (0.27%) |
29 Oct 2019 | 30 Oct 2019 | CASH | USD 0.02781 (0.28%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.02845 (0.29%) |
28 Aug 2019 | 29 Aug 2019 | CASH | USD 0.02846 (0.29%) |
29 Jul 2019 | 30 Jul 2019 | CASH | USD 0.02806 (0.28%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.01096 (0.11%) |
29 May 2019 | 30 May 2019 | CASH | USD 0.01052 (0.11%) |
26 Apr 2019 | 29 Apr 2019 | CASH | USD 0.01532 (0.16%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.03312 (0.34%) |
26 Feb 2019 | 27 Feb 2019 | CASH | USD 0.0197 (0.20%) |
29 Jan 2019 | 30 Jan 2019 | CASH | USD 0.02744 (0.28%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.07439 (0.78%) |
28 Nov 2018 | 29 Nov 2018 | CASH | USD 0.03079 (0.32%) |
29 Oct 2018 | 30 Oct 2018 | CASH | USD 0.02983 (0.31%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.01721 (0.17%) |
29 Aug 2018 | 30 Aug 2018 | CASH | USD 0.0323 (0.33%) |
27 Jul 2018 | 30 Jul 2018 | CASH | USD 0.03601 (0.36%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.04154 (0.42%) |
29 May 2018 | 30 May 2018 | CASH | USD 0.02316 (0.23%) |
26 Apr 2018 | 27 Apr 2018 | CASH | USD 0.01829 (0.18%) |
26 Feb 2018 | 27 Feb 2018 | CASH | USD 0.03572 (0.36%) |
29 Jan 2018 | 30 Jan 2018 | CASH | USD 0.0242 (0.24%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.07368 (0.73%) |
28 Nov 2017 | 29 Nov 2017 | CASH | USD 0.03248 (0.32%) |
27 Oct 2017 | 30 Oct 2017 | CASH | USD 0.04307 (0.43%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.02764 (0.27%) |
29 Aug 2017 | 30 Aug 2017 | CASH | USD 0.00729 (0.07%) |
27 Jul 2017 | 28 Jul 2017 | CASH | USD 0.04331 (0.43%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.00973 (0.10%) |
24 Feb 2017 | 27 Feb 2017 | CASH | USD 0.02428 (0.24%) |
27 Jan 2017 | 30 Jan 2017 | CASH | USD 0.02249 (0.23%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.085 (0.86%) |
28 Nov 2016 | 29 Nov 2016 | CASH | USD 0.037 (0.38%) |
27 Oct 2016 | 28 Oct 2016 | CASH | USD 0.039 (0.39%) |
28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.022 (0.22%) |
29 Aug 2016 | 30 Aug 2016 | CASH | USD 0.036 (0.36%) |
27 Jul 2016 | 28 Jul 2016 | CASH | USD 0.04 (0.40%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.032 (0.32%) |
25 Feb 2016 | 26 Feb 2016 | CASH | USD 0.024 (0.25%) |
27 Jan 2016 | 28 Jan 2016 | CASH | USD 0.025 (0.26%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.046 (0.48%) |
25 Nov 2015 | 27 Nov 2015 | CASH | USD 0.04 (0.41%) |
28 Oct 2015 | 29 Oct 2015 | CASH | USD 0.019 (0.19%) |
28 Sep 2015 | 29 Sep 2015 | CASH | USD 0.012 (0.12%) |
27 Aug 2015 | 28 Aug 2015 | CASH | USD 0.025 (0.26%) |
29 Jul 2015 | 30 Jul 2015 | CASH | USD 0.026 (0.26%) |