ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.00963 (0.11%) |
22 Dec 2022 | 22 Dec 2022 | CASH | USD 0.01375 (0.15%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0105 (0.12%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.00888 (0.10%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.00882 (0.10%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.00899 (0.10%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.00799 (0.09%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.00814 (0.09%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.00879 (0.09%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.00671 (0.07%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.00682 (0.07%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.00528 (0.05%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.00265 (0.03%) |
23 Dec 2021 | 23 Dec 2021 | CASH | USD 0.05573 (0.54%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.00496 (0.05%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.00484 (0.05%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.00429 (0.04%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.00492 (0.05%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.00442 (0.04%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.00564 (0.05%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.0039 (0.04%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.00797 (0.08%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.00821 (0.08%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.00785 (0.08%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.00342 (0.03%) |
23 Dec 2020 | 23 Dec 2020 | CASH | USD 0.21252 (1.94%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.00936 (0.09%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.00859 (0.08%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.01007 (0.09%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0098 (0.09%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.01012 (0.09%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.01208 (0.11%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.01071 (0.10%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.01087 (0.10%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.01211 (0.12%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.01117 (0.11%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.00818 (0.08%) |
23 Dec 2019 | 23 Dec 2019 | CASH | USD 0.01881 (0.18%) |
27 Nov 2019 | 27 Nov 2019 | CASH | USD 0.01202 (0.12%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.01268 (0.12%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.01392 (0.14%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.01326 (0.13%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.01899 (0.19%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.01341 (0.13%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.01386 (0.14%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.01512 (0.15%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.01354 (0.14%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.01598 (0.16%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.00958 (0.10%) |
21 Dec 2018 | 21 Dec 2018 | CASH | USD 0.01882 (0.19%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.01534 (0.16%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.01501 (0.16%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.01329 (0.14%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.01369 (0.14%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.01415 (0.15%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.01349 (0.14%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.01317 (0.14%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.01478 (0.15%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.01263 (0.13%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.01373 (0.14%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.01048 (0.11%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.01664 (0.17%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.01217 (0.12%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.01174 (0.12%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.01174 (0.12%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.01242 (0.12%) |
31 Jul 2017 | 31 Jul 2017 | CASH | USD 0.01152 (0.11%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.01269 (0.13%) |
31 May 2017 | 31 May 2017 | CASH | USD 0.01295 (0.13%) |
28 Apr 2017 | 28 Apr 2017 | CASH | USD 0.01215 (0.12%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.01191 (0.12%) |
28 Feb 2017 | 28 Feb 2017 | CASH | USD 0.01295 (0.13%) |
31 Jan 2017 | 31 Jan 2017 | CASH | USD 0.01467 (0.15%) |
27 Dec 2016 | 27 Dec 2016 | CASH | USD 0.061 (0.61%) |
30 Nov 2016 | 30 Nov 2016 | CASH | USD 0.01145 (0.11%) |
31 Oct 2016 | 31 Oct 2016 | CASH | USD 0.01203 (0.12%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.01276 (0.12%) |
31 Aug 2016 | 31 Aug 2016 | CASH | USD 0.01347 (0.13%) |
29 Jul 2016 | 29 Jul 2016 | CASH | USD 0.01144 (0.11%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.01253 (0.12%) |
31 May 2016 | 31 May 2016 | CASH | USD 0.01189 (0.12%) |
29 Apr 2016 | 29 Apr 2016 | CASH | USD 0.01203 (0.12%) |
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.01231 (0.12%) |
29 Feb 2016 | 29 Feb 2016 | CASH | USD 0.01379 (0.14%) |
29 Jan 2016 | 29 Jan 2016 | CASH | USD 0.01037 (0.10%) |
28 Dec 2015 | 28 Dec 2015 | CASH | USD 0.09688 (0.97%) |
30 Nov 2015 | 30 Nov 2015 | CASH | USD 0.01112 (0.11%) |
30 Oct 2015 | 30 Oct 2015 | CASH | USD 0.01153 (0.11%) |
30 Sep 2015 | 30 Sep 2015 | CASH | USD 0.01184 (0.12%) |
31 Aug 2015 | 31 Aug 2015 | CASH | USD 0.01214 (0.12%) |
31 Jul 2015 | 31 Jul 2015 | CASH | USD 0.01074 (0.11%) |
30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.01221 (0.12%) |
29 May 2015 | 29 May 2015 | CASH | USD 0.01041 (0.10%) |
30 Apr 2015 | 30 Apr 2015 | CASH | USD 0.01135 (0.11%) |
31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.01102 (0.11%) |
27 Feb 2015 | 27 Feb 2015 | CASH | USD 0.01127 (0.11%) |
30 Jan 2015 | 30 Jan 2015 | CASH | USD 0.00895 (0.09%) |
29 Dec 2014 | 29 Dec 2014 | CASH | USD 0.10045 (0.98%) |
26 Nov 2014 | 26 Nov 2014 | CASH | USD 0.00819 (0.08%) |
31 Oct 2014 | 31 Oct 2014 | CASH | USD 0.00963 (0.09%) |