ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 May 2021 | 14 May 2021 | CASH | USD 0.08 (0.43%) |
31 Dec 2020 | 12 Jan 2021 | CASH | USD 0.08 (0.79%) |
5 Feb 2020 | 14 Feb 2020 | CASH | USD 0.08 (0.53%) |
30 Oct 2019 | 8 Nov 2019 | CASH | USD 0.08 (0.50%) |
31 Jul 2019 | 9 Aug 2019 | CASH | USD 0.08 (0.46%) |
30 Apr 2019 | 10 May 2019 | CASH | USD 0.08 (0.46%) |
5 Feb 2019 | 13 Feb 2019 | CASH | USD 0.08 (0.53%) |
31 Oct 2018 | 8 Nov 2018 | CASH | USD 0.08 (0.50%) |
25 Jul 2018 | 3 Aug 2018 | CASH | USD 0.08 (0.46%) |
25 Apr 2018 | 4 May 2018 | CASH | USD 0.08 (0.48%) |
31 Jan 2018 | 9 Feb 2018 | CASH | USD 0.08 (0.46%) |
25 Oct 2017 | 3 Nov 2017 | CASH | USD 0.08 (0.51%) |
25 Jul 2017 | 4 Aug 2017 | CASH | USD 0.08 (0.56%) |
25 Apr 2017 | 5 May 2017 | CASH | USD 0.08 (0.59%) |
25 Jan 2017 | 6 Feb 2017 | CASH | USD 0.08 (0.59%) |
26 Oct 2016 | 7 Nov 2016 | CASH | USD 0.08 (0.64%) |
26 Jul 2016 | 5 Aug 2016 | CASH | USD 0.08 (0.67%) |
27 Apr 2016 | 9 May 2016 | CASH | USD 0.08 (0.68%) |
27 Jan 2016 | 8 Feb 2016 | CASH | USD 0.08 (0.62%) |
21 Oct 2015 | 3 Nov 2015 | CASH | USD 0.08 (0.56%) |
21 Jul 2015 | 31 Jul 2015 | CASH | USD 0.08 (0.58%) |
22 Apr 2015 | 4 May 2015 | CASH | USD 0.08 (0.59%) |
27 Feb 2015 | 11 Mar 2015 | CASH | USD 0.08 (0.62%) |
5 Nov 2014 | 18 Nov 2014 | CASH | USD 0.07 (0.54%) |
22 Jul 2014 | 1 Aug 2014 | CASH | USD 0.07 (0.58%) |
22 Apr 2014 | 2 May 2014 | CASH | USD 0.07 (0.67%) |
27 Feb 2014 | 11 Mar 2014 | CASH | USD 0.06 (0.60%) |
26 Nov 2013 | 10 Dec 2013 | CASH | USD 0.06 (0.59%) |
20 Aug 2013 | 30 Aug 2013 | CASH | USD 0.06 (0.48%) |
23 Apr 2013 | 2 May 2013 | CASH | USD 0.06 (0.55%) |
23 Jan 2013 | 4 Feb 2013 | CASH | USD 0.06 (0.56%) |
23 Oct 2012 | 2 Nov 2012 | CASH | USD 0.06 (0.54%) |
24 Jul 2012 | 3 Aug 2012 | CASH | USD 0.06 (0.51%) |
25 Apr 2012 | 8 May 2012 | CASH | USD 0.06 (0.50%) |
25 Jan 2012 | 7 Feb 2012 | CASH | USD 0.06 (0.50%) |
25 Oct 2011 | 4 Nov 2011 | CASH | USD 0.05 (0.38%) |
26 Jul 2011 | 5 Aug 2011 | CASH | USD 0.05 (0.42%) |
26 Apr 2011 | 9 May 2011 | CASH | USD 0.05 (0.53%) |
24 Feb 2011 | 14 Mar 2011 | CASH | USD 0.05 (0.53%) |