ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Mar 2020 | 20 Mar 2020 | CASH | USD 0.3673 (3.58%) |
11 Feb 2020 | 21 Feb 2020 | CASH | USD 0.0524 (0.30%) |
10 Jan 2020 | 22 Jan 2020 | CASH | USD 0.0952 (0.54%) |
12 Dec 2019 | 23 Dec 2019 | CASH | USD 0.4856 (2.85%) |
8 Nov 2019 | 20 Nov 2019 | CASH | USD 0.0634 (0.37%) |
10 Oct 2019 | 21 Oct 2019 | CASH | USD 0.0732 (0.44%) |
12 Sep 2019 | 23 Sep 2019 | CASH | USD 0.3959 (2.25%) |
9 Aug 2019 | 20 Aug 2019 | CASH | USD 0.0703 (0.43%) |
12 Jul 2019 | 23 Jul 2019 | CASH | USD 0.0546 (0.33%) |
11 Jun 2019 | 20 Jun 2019 | CASH | USD 0.3821 (2.49%) |
10 May 2019 | 21 May 2019 | CASH | USD 0.0624 (0.40%) |
11 Apr 2019 | 23 Apr 2019 | CASH | USD 0.1538 (1.05%) |
12 Mar 2019 | 21 Mar 2019 | CASH | USD 0.3901 (2.80%) |
11 Feb 2019 | 21 Feb 2019 | CASH | USD 0.0188 (0.14%) |
11 Jan 2019 | 23 Jan 2019 | CASH | USD 0.0587 (0.48%) |
13 Dec 2018 | 24 Dec 2018 | CASH | USD 0.3962 (3.20%) |
8 Nov 2018 | 20 Nov 2018 | CASH | USD 0.0792 (0.53%) |
11 Oct 2018 | 22 Oct 2018 | CASH | USD 0.0381 (0.25%) |
12 Sep 2018 | 21 Sep 2018 | CASH | USD 0.3777 (2.32%) |
9 Aug 2018 | 20 Aug 2018 | CASH | USD 0.0712 (0.40%) |
13 Jul 2018 | 24 Jul 2018 | CASH | USD 0.0577 (0.33%) |
11 Jun 2018 | 20 Jun 2018 | CASH | USD 0.3601 (2.16%) |
10 May 2018 | 21 May 2018 | CASH | USD 0.054 (0.33%) |
12 Apr 2018 | 23 Apr 2018 | CASH | USD 0.1311 (0.90%) |
12 Mar 2018 | 21 Mar 2018 | CASH | USD 0.5585 (3.22%) |
9 Feb 2018 | 21 Feb 2018 | CASH | USD 0.0101 (0.06%) |
12 Jan 2018 | 24 Jan 2018 | CASH | USD 0.0239 (0.13%) |
12 Dec 2017 | 21 Dec 2017 | CASH | USD 0.3958 (2.52%) |
9 Nov 2017 | 20 Nov 2017 | CASH | USD 0.0511 (0.32%) |
12 Oct 2017 | 23 Oct 2017 | CASH | USD 0.0224 (0.14%) |
12 Sep 2017 | 21 Sep 2017 | CASH | USD 0.4277 (2.83%) |
9 Aug 2017 | 21 Aug 2017 | CASH | USD 0.0598 (0.38%) |
12 Jul 2017 | 24 Jul 2017 | CASH | USD 0.0208 (0.14%) |
8 Jun 2017 | 20 Jun 2017 | CASH | USD 0.3457 (2.39%) |
10 May 2017 | 22 May 2017 | CASH | USD 0.0883 (0.63%) |
10 Apr 2017 | 21 Apr 2017 | CASH | USD 0.1183 (0.88%) |
9 Mar 2017 | 21 Mar 2017 | CASH | USD 0.3315 (2.47%) |
8 Feb 2017 | 21 Feb 2017 | CASH | USD 0.008 (0.06%) |
11 Jan 2017 | 24 Jan 2017 | CASH | USD 0.0187 (0.15%) |
9 Dec 2016 | 21 Dec 2016 | CASH | USD 0.3437 (2.70%) |
8 Nov 2016 | 21 Nov 2016 | CASH | USD 0.0059 (0.06%) |
11 Oct 2016 | 21 Oct 2016 | CASH | USD 0.0188 (0.17%) |
9 Sep 2016 | 21 Sep 2016 | CASH | USD 0.3467 (2.88%) |
10 Aug 2016 | 22 Aug 2016 | CASH | USD 0.0346 (0.29%) |
12 Jul 2016 | 22 Jul 2016 | CASH | USD 0.0189 (0.18%) |
9 Jun 2016 | 21 Jun 2016 | CASH | USD 0.2529 (2.18%) |
11 May 2016 | 23 May 2016 | CASH | USD 0.0534 (0.47%) |
8 Apr 2016 | 20 Apr 2016 | CASH | USD 0.1001 (0.92%) |
9 Mar 2016 | 21 Mar 2016 | CASH | USD 0.2292 (1.97%) |
10 Feb 2016 | 23 Feb 2016 | CASH | USD 0.008 (0.09%) |
11 Jan 2016 | 22 Jan 2016 | CASH | USD 0.0226 (0.22%) |
9 Dec 2015 | 21 Dec 2015 | CASH | USD 0.3821 (2.80%) |
9 Nov 2015 | 20 Nov 2015 | CASH | USD 0.0935 (0.56%) |
8 Oct 2015 | 21 Oct 2015 | CASH | USD 0.0239 (0.14%) |
10 Sep 2015 | 22 Sep 2015 | CASH | USD 0.5231 (3.01%) |
10 Aug 2015 | 20 Aug 2015 | CASH | USD 0.2094 (0.97%) |
10 Jul 2015 | 22 Jul 2015 | CASH | USD 0.0052 (0.02%) |
10 Jun 2015 | 22 Jun 2015 | CASH | USD 0.4885 (1.97%) |
11 May 2015 | 21 May 2015 | CASH | USD 0.2423 (0.95%) |
9 Apr 2015 | 21 Apr 2015 | CASH | USD 0.1541 (0.64%) |
11 Mar 2015 | 23 Mar 2015 | CASH | USD 0.8998 (3.69%) |
10 Feb 2015 | 23 Feb 2015 | CASH | USD 0.0218 (0.09%) |
9 Jan 2015 | 22 Jan 2015 | CASH | USD 0.0048 (0.02%) |
10 Dec 2014 | 22 Dec 2014 | CASH | USD 0.4571 (2.01%) |
7 Nov 2014 | 20 Nov 2014 | CASH | USD 0.2115 (0.98%) |
8 Oct 2014 | 21 Oct 2014 | CASH | USD 0.005 (0.02%) |
11 Sep 2014 | 23 Sep 2014 | CASH | USD 0.6054 (2.45%) |
8 Aug 2014 | 20 Aug 2014 | CASH | USD 0.0955 (0.40%) |
10 Jul 2014 | 22 Jul 2014 | CASH | USD 0.0055 (0.02%) |