ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.19004 (1.01%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.18996 (1.05%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.18717 (1.16%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.18768 (1.22%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.22216 (1.67%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.19946 (1.07%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.18968 (1.05%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.19003 (1.09%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.19375 (1.14%) |
20 Dec 2018 | 20 Dec 2018 | CASH | USD 0.19492 (1.28%) |
27 Sep 2018 | 27 Sep 2018 | CASH | USD 0.18839 (1.10%) |
28 Jun 2018 | 28 Jun 2018 | CASH | USD 0.18991 (1.18%) |
28 Mar 2018 | 28 Mar 2018 | CASH | USD 0.1947 (1.24%) |
21 Dec 2017 | 21 Dec 2017 | CASH | USD 0.18907 (1.12%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.19214 (1.14%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.22213 (1.31%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.20525 (1.19%) |
22 Dec 2016 | 22 Dec 2016 | CASH | USD 0.2185 (1.31%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.19422 (1.16%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.19008 (1.15%) |
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.22807 (1.45%) |
22 Dec 2015 | 22 Dec 2015 | CASH | USD 0.22254 (1.46%) |
30 Sep 2015 | 30 Sep 2015 | CASH | USD 0.22465 (1.47%) |
30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.22083 (1.20%) |
31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.26911 (1.39%) |
23 Dec 2014 | 23 Dec 2014 | CASH | USD 0.23716 (1.23%) |
30 Sep 2014 | 30 Sep 2014 | CASH | USD 0.18462 (0.95%) |
27 Jun 2014 | 27 Jun 2014 | CASH | USD 0.21509 (1.08%) |
28 Mar 2014 | 28 Mar 2014 | CASH | USD 0.49989 (2.63%) |
26 Dec 2013 | 26 Dec 2013 | CASH | USD 0.18995 (1.01%) |
30 Sep 2013 | 30 Sep 2013 | CASH | USD 0.18581 (1.04%) |
26 Jun 2013 | 26 Jun 2013 | CASH | USD 0.24211 (1.40%) |