ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.03221 (0.33%) |
26 May 2023 | 30 May 2023 | CASH | USD 0.03255 (0.34%) |
26 Apr 2023 | 27 Apr 2023 | CASH | USD 0.03623 (0.37%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.03409 (0.35%) |
24 Feb 2023 | 27 Feb 2023 | CASH | USD 0.03234 (0.33%) |
27 Jan 2023 | 30 Jan 2023 | CASH | USD 0.02999 (0.30%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.03327 (0.34%) |
28 Nov 2022 | 29 Nov 2022 | CASH | USD 0.03185 (0.33%) |
27 Oct 2022 | 28 Oct 2022 | CASH | USD 0.02812 (0.30%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.0338 (0.36%) |
29 Aug 2022 | 30 Aug 2022 | CASH | USD 0.03178 (0.31%) |
27 Jul 2022 | 28 Jul 2022 | CASH | USD 0.02898 (0.28%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.02897 (0.29%) |
26 May 2022 | 27 May 2022 | CASH | USD 0.02984 (0.29%) |
27 Apr 2022 | 28 Apr 2022 | CASH | USD 0.03131 (0.30%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.02831 (0.26%) |
24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.02848 (0.25%) |
27 Jan 2022 | 28 Jan 2022 | CASH | USD 0.02735 (0.24%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.02733 (0.23%) |
26 Nov 2021 | 29 Nov 2021 | CASH | USD 0.02783 (0.24%) |
27 Oct 2021 | 28 Oct 2021 | CASH | USD 0.02838 (0.24%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.02861 (0.24%) |
27 Aug 2021 | 30 Aug 2021 | CASH | USD 0.02764 (0.23%) |
28 Jul 2021 | 29 Jul 2021 | CASH | USD 0.0275 (0.23%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0273 (0.23%) |
26 May 2021 | 27 May 2021 | CASH | USD 0.02782 (0.24%) |
28 Apr 2021 | 29 Apr 2021 | CASH | USD 0.03099 (0.26%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.02827 (0.24%) |
24 Feb 2021 | 25 Feb 2021 | CASH | USD 0.02602 (0.22%) |
27 Jan 2021 | 28 Jan 2021 | CASH | USD 0.02601 (0.22%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.02423 (0.21%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.0094 (0.08%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.03048 (0.27%) |
28 Oct 2020 | 29 Oct 2020 | CASH | USD 0.02749 (0.25%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.02828 (0.25%) |
27 Aug 2020 | 28 Aug 2020 | CASH | USD 0.02815 (0.25%) |
29 Jul 2020 | 30 Jul 2020 | CASH | USD 0.02612 (0.23%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.02727 (0.25%) |
27 May 2020 | 28 May 2020 | CASH | USD 0.02903 (0.28%) |
28 Apr 2020 | 29 Apr 2020 | CASH | USD 0.03058 (0.29%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.02663 (0.25%) |
26 Feb 2020 | 27 Feb 2020 | CASH | USD 0.02492 (0.21%) |
29 Jan 2020 | 30 Jan 2020 | CASH | USD 0.02526 (0.22%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.00071 (0.01%) |
12 Dec 2019 | 13 Dec 2019 | CASH | USD 0.01054 (0.09%) |
26 Nov 2019 | 27 Nov 2019 | CASH | USD 0.00073 (0.01%) |
29 Oct 2019 | 30 Oct 2019 | CASH | USD 0.00075 (0.01%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.00073 (0.01%) |
28 Aug 2019 | 29 Aug 2019 | CASH | USD 0.00074 (0.01%) |
29 Jul 2019 | 30 Jul 2019 | CASH | USD 0.00074 (0.01%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.02631 (0.23%) |
29 May 2019 | 30 May 2019 | CASH | USD 0.0274 (0.24%) |
26 Apr 2019 | 29 Apr 2019 | CASH | USD 0.02875 (0.26%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.0294 (0.27%) |
26 Feb 2019 | 27 Feb 2019 | CASH | USD 0.02927 (0.27%) |
29 Jan 2019 | 30 Jan 2019 | CASH | USD 0.02799 (0.26%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.03116 (0.29%) |
28 Nov 2018 | 29 Nov 2018 | CASH | USD 0.03092 (0.29%) |
29 Oct 2018 | 30 Oct 2018 | CASH | USD 0.02949 (0.28%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.02877 (0.27%) |
29 Aug 2018 | 30 Aug 2018 | CASH | USD 0.02957 (0.27%) |
27 Jul 2018 | 30 Jul 2018 | CASH | USD 0.03009 (0.28%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.03011 (0.28%) |
29 May 2018 | 30 May 2018 | CASH | USD 0.03093 (0.28%) |
26 Apr 2018 | 27 Apr 2018 | CASH | USD 0.02937 (0.27%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.02477 (0.23%) |
26 Feb 2018 | 27 Feb 2018 | CASH | USD 0.02209 (0.20%) |
29 Jan 2018 | 30 Jan 2018 | CASH | USD 0.0251 (0.23%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.02418 (0.22%) |
28 Nov 2017 | 29 Nov 2017 | CASH | USD 0.02382 (0.22%) |
27 Oct 2017 | 30 Oct 2017 | CASH | USD 0.02347 (0.21%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.02215 (0.20%) |
29 Aug 2017 | 30 Aug 2017 | CASH | USD 0.02366 (0.21%) |
27 Jul 2017 | 28 Jul 2017 | CASH | USD 0.02289 (0.21%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.02335 (0.21%) |
26 May 2017 | 30 May 2017 | CASH | USD 0.02343 (0.21%) |
26 Apr 2017 | 27 Apr 2017 | CASH | USD 0.02559 (0.23%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.02383 (0.22%) |
24 Feb 2017 | 27 Feb 2017 | CASH | USD 0.02542 (0.23%) |
27 Jan 2017 | 30 Jan 2017 | CASH | USD 0.01725 (0.16%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.027 (0.25%) |
28 Nov 2016 | 29 Nov 2016 | CASH | USD 0.023 (0.21%) |
27 Oct 2016 | 28 Oct 2016 | CASH | USD 0.025 (0.23%) |
28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.024 (0.22%) |
29 Aug 2016 | 30 Aug 2016 | CASH | USD 0.024 (0.21%) |
27 Jul 2016 | 28 Jul 2016 | CASH | USD 0.024 (0.21%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.023 (0.20%) |
26 May 2016 | 27 May 2016 | CASH | USD 0.025 (0.23%) |
27 Apr 2016 | 28 Apr 2016 | CASH | USD 0.027 (0.24%) |
29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.024 (0.22%) |
25 Feb 2016 | 26 Feb 2016 | CASH | USD 0.02 (0.18%) |
27 Jan 2016 | 28 Jan 2016 | CASH | USD 0.022 (0.20%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.026 (0.24%) |
25 Nov 2015 | 27 Nov 2015 | CASH | USD 0.024 (0.22%) |
28 Oct 2015 | 29 Oct 2015 | CASH | USD 0.025 (0.23%) |
28 Sep 2015 | 29 Sep 2015 | CASH | USD 0.025 (0.23%) |
27 Aug 2015 | 28 Aug 2015 | CASH | USD 0.026 (0.24%) |
29 Jul 2015 | 30 Jul 2015 | CASH | USD 0.026 (0.24%) |
26 Jun 2015 | 29 Jun 2015 | CASH | USD 0.025 (0.23%) |
27 May 2015 | 28 May 2015 | CASH | USD 0.025 (0.23%) |