ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Apr 2022 | 4 Apr 2022 | CASH | USD 0.10807 (1.41%) |
17 Dec 2021 | 17 Dec 2021 | CASH | USD 0.09708 (1.14%) |
4 Oct 2021 | 4 Oct 2021 | CASH | USD 0.08149 (0.93%) |
2 Jul 2021 | 2 Jul 2021 | CASH | USD 0.08602 (0.97%) |
5 Apr 2021 | 5 Apr 2021 | CASH | USD 0.0967 (1.10%) |
16 Dec 2020 | 16 Dec 2020 | CASH | USD 0.09663 (1.05%) |
2 Oct 2020 | 2 Oct 2020 | CASH | USD 0.10616 (1.23%) |
2 Jul 2020 | 2 Jul 2020 | CASH | USD 0.1079 (1.25%) |
2 Apr 2020 | 2 Apr 2020 | CASH | USD 0.10682 (1.40%) |
16 Dec 2019 | 16 Dec 2019 | CASH | USD 0.09777 (1.06%) |
2 Oct 2019 | 2 Oct 2019 | CASH | USD 0.09777 (1.07%) |
2 Jul 2019 | 2 Jul 2019 | CASH | USD 0.10663 (1.15%) |
2 Apr 2019 | 2 Apr 2019 | CASH | USD 0.10634 (1.17%) |
17 Dec 2018 | 17 Dec 2018 | CASH | USD 0.11706 (1.36%) |
2 Oct 2018 | 2 Oct 2018 | CASH | USD 0.11669 (1.32%) |
6 Jul 2018 | 6 Jul 2018 | CASH | USD 0.11594 (1.30%) |
3 Apr 2018 | 3 Apr 2018 | CASH | USD 0.08461 (0.87%) |
18 Dec 2017 | 18 Dec 2017 | CASH | USD 0.24273 (2.47%) |
3 Oct 2017 | 3 Oct 2017 | CASH | USD 0.0836 (0.85%) |
7 Jul 2017 | 7 Jul 2017 | CASH | USD 0.0838 (0.88%) |
4 Apr 2017 | 4 Apr 2017 | CASH | USD 0.0845 (0.89%) |
16 Dec 2016 | 16 Dec 2016 | CASH | USD 0.2281 (2.48%) |
4 Oct 2016 | 4 Oct 2016 | CASH | USD 0.0828 (0.85%) |
5 Jul 2016 | 5 Jul 2016 | CASH | USD 0.0834 (0.89%) |
4 Apr 2016 | 4 Apr 2016 | CASH | USD 0.084 (0.92%) |
16 Dec 2015 | 16 Dec 2015 | CASH | USD 0.1885 (2.18%) |
2 Oct 2015 | 2 Oct 2015 | CASH | USD 0.0939 (1.07%) |
2 Jul 2015 | 2 Jul 2015 | CASH | USD 0.0817 (0.89%) |
2 Apr 2015 | 2 Apr 2015 | CASH | USD 0.1012 (1.07%) |
16 Dec 2014 | 16 Dec 2014 | CASH | USD 0.1186 (1.32%) |
2 Oct 2014 | 2 Oct 2014 | CASH | USD 0.0998 (1.02%) |
2 Jul 2014 | 2 Jul 2014 | CASH | USD 0.101 (1.01%) |
2 Apr 2014 | 2 Apr 2014 | CASH | USD 0.1009 (1.04%) |
16 Dec 2013 | 16 Dec 2013 | CASH | USD 0.287 (2.96%) |
2 Oct 2013 | 2 Oct 2013 | CASH | USD 0.1021 (1.05%) |
2 Jul 2013 | 2 Jul 2013 | CASH | USD 0.1658 (1.66%) |
2 Apr 2013 | 2 Apr 2013 | CASH | USD 0.0982 (0.91%) |
17 Dec 2012 | 17 Dec 2012 | CASH | USD 0.2254 (1.99%) |
2 Oct 2012 | 2 Oct 2012 | CASH | USD 0.0776 (0.70%) |