ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.03311 (0.34%) |
26 May 2023 | 30 May 2023 | CASH | USD 0.03228 (0.33%) |
26 Apr 2023 | 27 Apr 2023 | CASH | USD 0.03655 (0.37%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.02998 (0.31%) |
24 Feb 2023 | 27 Feb 2023 | CASH | USD 0.02907 (0.30%) |
27 Jan 2023 | 30 Jan 2023 | CASH | USD 0.02908 (0.30%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.02497 (0.26%) |
28 Nov 2022 | 29 Nov 2022 | CASH | USD 0.02612 (0.27%) |
27 Oct 2022 | 28 Oct 2022 | CASH | USD 0.02311 (0.24%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.02016 (0.21%) |
29 Aug 2022 | 30 Aug 2022 | CASH | USD 0.01809 (0.19%) |
27 Jul 2022 | 28 Jul 2022 | CASH | USD 0.01708 (0.17%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.01366 (0.14%) |
26 May 2022 | 27 May 2022 | CASH | USD 0.01171 (0.12%) |
27 Apr 2022 | 28 Apr 2022 | CASH | USD 0.01129 (0.11%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.0098 (0.10%) |
24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.00831 (0.08%) |
27 Jan 2022 | 28 Jan 2022 | CASH | USD 0.00887 (0.09%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.00906 (0.09%) |
26 Nov 2021 | 29 Nov 2021 | CASH | USD 0.00908 (0.09%) |
27 Oct 2021 | 28 Oct 2021 | CASH | USD 0.00922 (0.09%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.01008 (0.10%) |
27 Aug 2021 | 30 Aug 2021 | CASH | USD 0.00921 (0.09%) |
28 Jul 2021 | 29 Jul 2021 | CASH | USD 0.00939 (0.09%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.00961 (0.09%) |
26 May 2021 | 27 May 2021 | CASH | USD 0.00978 (0.10%) |
28 Apr 2021 | 29 Apr 2021 | CASH | USD 0.01122 (0.11%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.01044 (0.10%) |
24 Feb 2021 | 25 Feb 2021 | CASH | USD 0.00963 (0.09%) |
27 Jan 2021 | 28 Jan 2021 | CASH | USD 0.00915 (0.09%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.0112 (0.11%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.0122 (0.12%) |
28 Oct 2020 | 29 Oct 2020 | CASH | USD 0.01158 (0.11%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.01284 (0.13%) |
27 Aug 2020 | 28 Aug 2020 | CASH | USD 0.01235 (0.12%) |
29 Jul 2020 | 30 Jul 2020 | CASH | USD 0.01261 (0.12%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.01408 (0.14%) |
27 May 2020 | 28 May 2020 | CASH | USD 0.01573 (0.16%) |
28 Apr 2020 | 29 Apr 2020 | CASH | USD 0.01926 (0.19%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.01938 (0.20%) |
26 Feb 2020 | 27 Feb 2020 | CASH | USD 0.019 (0.19%) |
29 Jan 2020 | 30 Jan 2020 | CASH | USD 0.01842 (0.18%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.02183 (0.22%) |
26 Nov 2019 | 27 Nov 2019 | CASH | USD 0.01989 (0.20%) |
29 Oct 2019 | 30 Oct 2019 | CASH | USD 0.02184 (0.22%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.02335 (0.23%) |
28 Aug 2019 | 29 Aug 2019 | CASH | USD 0.02207 (0.22%) |
29 Jul 2019 | 30 Jul 2019 | CASH | USD 0.02325 (0.23%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.02369 (0.23%) |
29 May 2019 | 30 May 2019 | CASH | USD 0.0223 (0.22%) |
26 Apr 2019 | 29 Apr 2019 | CASH | USD 0.02751 (0.27%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.02413 (0.24%) |
26 Feb 2019 | 27 Feb 2019 | CASH | USD 0.02201 (0.22%) |
29 Jan 2019 | 30 Jan 2019 | CASH | USD 0.02214 (0.22%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.02477 (0.25%) |
28 Nov 2018 | 29 Nov 2018 | CASH | USD 0.02175 (0.22%) |
29 Oct 2018 | 30 Oct 2018 | CASH | USD 0.02124 (0.21%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.02194 (0.22%) |
29 Aug 2018 | 30 Aug 2018 | CASH | USD 0.02189 (0.22%) |
27 Jul 2018 | 30 Jul 2018 | CASH | USD 0.01982 (0.20%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.01977 (0.20%) |
29 May 2018 | 30 May 2018 | CASH | USD 0.02124 (0.21%) |
26 Apr 2018 | 27 Apr 2018 | CASH | USD 0.02009 (0.20%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.01844 (0.18%) |
26 Feb 2018 | 27 Feb 2018 | CASH | USD 0.01739 (0.17%) |
29 Jan 2018 | 30 Jan 2018 | CASH | USD 0.01559 (0.16%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.01711 (0.17%) |
28 Nov 2017 | 29 Nov 2017 | CASH | USD 0.01533 (0.15%) |
27 Oct 2017 | 30 Oct 2017 | CASH | USD 0.01635 (0.16%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.01528 (0.15%) |
29 Aug 2017 | 30 Aug 2017 | CASH | USD 0.01376 (0.14%) |
27 Jul 2017 | 28 Jul 2017 | CASH | USD 0.01505 (0.15%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.01493 (0.15%) |
26 May 2017 | 30 May 2017 | CASH | USD 0.01369 (0.14%) |
26 Apr 2017 | 27 Apr 2017 | CASH | USD 0.01439 (0.14%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.01343 (0.13%) |
24 Feb 2017 | 27 Feb 2017 | CASH | USD 0.01447 (0.14%) |
27 Jan 2017 | 30 Jan 2017 | CASH | USD 0.01088 (0.11%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.012 (0.12%) |
28 Nov 2016 | 29 Nov 2016 | CASH | USD 0.012 (0.12%) |
27 Oct 2016 | 28 Oct 2016 | CASH | USD 0.009 (0.09%) |
28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.011 (0.11%) |
29 Aug 2016 | 30 Aug 2016 | CASH | USD 0.009 (0.09%) |
27 Jul 2016 | 28 Jul 2016 | CASH | USD 0.014 (0.14%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.013 (0.13%) |
26 May 2016 | 27 May 2016 | CASH | USD 0.01 (0.10%) |
27 Apr 2016 | 28 Apr 2016 | CASH | USD 0.011 (0.11%) |
29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.011 (0.11%) |
25 Feb 2016 | 26 Feb 2016 | CASH | USD 0.008 (0.08%) |
27 Jan 2016 | 28 Jan 2016 | CASH | USD 0.01 (0.10%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.011 (0.11%) |
25 Nov 2015 | 27 Nov 2015 | CASH | USD 0.009 (0.09%) |
28 Oct 2015 | 29 Oct 2015 | CASH | USD 0.01 (0.10%) |
28 Sep 2015 | 29 Sep 2015 | CASH | USD 0.012 (0.12%) |
27 Aug 2015 | 28 Aug 2015 | CASH | USD 0.01 (0.10%) |
29 Jul 2015 | 30 Jul 2015 | CASH | USD 0.01 (0.10%) |
26 Jun 2015 | 29 Jun 2015 | CASH | USD 0.01 (0.10%) |
27 May 2015 | 28 May 2015 | CASH | USD 0.008 (0.08%) |
28 Apr 2015 | 29 Apr 2015 | CASH | USD 0.008 (0.08%) |
27 Mar 2015 | 30 Mar 2015 | CASH | USD 0.01 (0.10%) |