ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.01 (0.02%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.01 (0.04%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.01 (0.04%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.01 (0.04%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01 (0.03%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.01 (0.04%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.01 (0.03%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.01 (0.03%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.01 (0.02%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.01 (0.03%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.01 (0.04%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.01 (0.07%) |
12 Mar 2020 | 31 Mar 2020 | CASH | USD 0.01 (0.09%) |
12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.01 (0.09%) |
12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.01 (0.11%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.01 (0.17%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.01 (0.19%) |
13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.37 (2.71%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.2845 (0.83%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.2831 (0.55%) |
14 Mar 2018 | 29 Mar 2018 | CASH | USD 0.2858 (0.60%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2882 (0.44%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.3031 (0.54%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.2797 (0.60%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.275 (0.55%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.282 (0.56%) |
13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.281 (0.42%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.2892 (0.44%) |
11 Mar 2016 | 31 Mar 2016 | CASH | USD 0.2795 (0.42%) |
11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.27 (0.43%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.2787 (0.48%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.3005 (0.39%) |
12 Mar 2015 | 31 Mar 2015 | CASH | USD 0.2915 (0.38%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.5892 (0.77%) |
12 Mar 2014 | 31 Mar 2014 | CASH | USD 0.584 (0.77%) |
11 Sep 2013 | 30 Sep 2013 | CASH | USD 0.65 (0.80%) |
13 Mar 2013 | 28 Mar 2013 | CASH | USD 0.65 (0.95%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.6662 (1.11%) |
13 Mar 2012 | 30 Mar 2012 | CASH | USD 0.6562 (1.47%) |
13 Sep 2011 | 30 Sep 2011 | CASH | USD 0.505 (1.07%) |
11 Mar 2011 | 31 Mar 2011 | CASH | USD 0.5 (0.94%) |