ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.01598 (0.11%) |
22 Dec 2022 | 22 Dec 2022 | CASH | USD 0.93058 (5.91%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.00893 (0.06%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02298 (0.15%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.01741 (0.12%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.00722 (0.05%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.01439 (0.09%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.01865 (0.12%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.00744 (0.05%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.00986 (0.06%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.00994 (0.06%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.00411 (0.02%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.00771 (0.05%) |
23 Dec 2021 | 23 Dec 2021 | CASH | USD 1.83843 (9.74%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.00391 (0.02%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.00678 (0.04%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.00911 (0.05%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.01348 (0.07%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.00821 (0.05%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.00752 (0.04%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.00624 (0.03%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.01241 (0.07%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.00938 (0.06%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.00732 (0.04%) |
23 Dec 2020 | 23 Dec 2020 | CASH | USD 0.21332 (1.26%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.00488 (0.03%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.01242 (0.08%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.01409 (0.09%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.00427 (0.03%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.01613 (0.10%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.01563 (0.10%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.00558 (0.04%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.01632 (0.11%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.02038 (0.14%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.00951 (0.06%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.01047 (0.06%) |
23 Dec 2019 | 23 Dec 2019 | CASH | USD 0.81464 (4.79%) |
27 Nov 2019 | 27 Nov 2019 | CASH | USD 0.00786 (0.05%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.01202 (0.07%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.01114 (0.07%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.01274 (0.08%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0145 (0.09%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.01271 (0.08%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.01569 (0.10%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.01191 (0.07%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.01982 (0.13%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0208 (0.14%) |
21 Dec 2018 | 21 Dec 2018 | CASH | USD 1.26151 (8.09%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.02173 (0.13%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.00282 (0.02%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.01047 (0.06%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.02825 (0.17%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.00316 (0.02%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.01275 (0.08%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.02145 (0.13%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.00948 (0.06%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.01775 (0.11%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.02435 (0.15%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.00081 (0.0%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.25287 (1.54%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0197 (0.12%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.00381 (0.02%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.00436 (0.03%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.02806 (0.18%) |
31 Jul 2017 | 31 Jul 2017 | CASH | USD 0.00263 (0.02%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.00542 (0.04%) |
31 May 2017 | 31 May 2017 | CASH | USD 0.02175 (0.14%) |
28 Apr 2017 | 28 Apr 2017 | CASH | USD 0.00987 (0.06%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.00854 (0.06%) |
28 Feb 2017 | 28 Feb 2017 | CASH | USD 0.02633 (0.17%) |
31 Jan 2017 | 31 Jan 2017 | CASH | USD 0.00868 (0.06%) |
27 Dec 2016 | 27 Dec 2016 | CASH | USD 0.54386 (3.52%) |
30 Nov 2016 | 30 Nov 2016 | CASH | USD 0.02177 (0.14%) |
31 Oct 2016 | 31 Oct 2016 | CASH | USD 0.00401 (0.03%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.00947 (0.06%) |
31 Aug 2016 | 31 Aug 2016 | CASH | USD 0.02011 (0.13%) |
29 Jul 2016 | 29 Jul 2016 | CASH | USD 0.00277 (0.02%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.01192 (0.08%) |
31 May 2016 | 31 May 2016 | CASH | USD 0.02146 (0.14%) |
29 Apr 2016 | 29 Apr 2016 | CASH | USD 0.0102 (0.07%) |
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.00775 (0.05%) |
29 Feb 2016 | 29 Feb 2016 | CASH | USD 0.02671 (0.19%) |
29 Jan 2016 | 29 Jan 2016 | CASH | USD 0.00284 (0.02%) |
28 Dec 2015 | 28 Dec 2015 | CASH | USD 0.34818 (2.35%) |
30 Nov 2015 | 30 Nov 2015 | CASH | USD 0.02237 (0.15%) |
30 Oct 2015 | 30 Oct 2015 | CASH | USD 0.00574 (0.04%) |
30 Sep 2015 | 30 Sep 2015 | CASH | USD 0.01129 (0.08%) |
31 Aug 2015 | 31 Aug 2015 | CASH | USD 0.01911 (0.13%) |
31 Jul 2015 | 31 Jul 2015 | CASH | USD 0.00201 (0.01%) |
30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.01025 (0.07%) |
29 May 2015 | 29 May 2015 | CASH | USD 0.02022 (0.13%) |
30 Apr 2015 | 30 Apr 2015 | CASH | USD 0.00754 (0.05%) |
31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.01006 (0.07%) |
27 Feb 2015 | 27 Feb 2015 | CASH | USD 0.02214 (0.15%) |
29 Dec 2014 | 29 Dec 2014 | CASH | USD 0.01131 (0.07%) |
26 Nov 2014 | 26 Nov 2014 | CASH | USD 0.01547 (0.10%) |
31 Oct 2014 | 31 Oct 2014 | CASH | USD 0.00231 (0.02%) |
30 Sep 2014 | 30 Sep 2014 | CASH | USD 0.01072 (0.07%) |
29 Aug 2014 | 29 Aug 2014 | CASH | USD 0.0147 (0.10%) |
31 Jul 2014 | 31 Jul 2014 | CASH | USD 0.00142 (0.01%) |