ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.2368 (2.71%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.24 (2.78%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.2094 (2.50%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1489 (2.00%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1421 (2.16%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.2708 (4.15%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.1538 (2.80%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1579 (1.71%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.1457 (1.59%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.1638 (1.88%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.2227 (2.50%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1851 (2.27%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.1774 (1.92%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.175 (1.96%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.2168 (2.50%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1555 (1.69%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.1332 (1.40%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.1272 (1.33%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.1364 (1.40%) |
30 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1272 (1.36%) |