ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Feb 2023 | 22 Feb 2023 | CASH | USD 0.05401 (0.59%) |
25 Jan 2023 | 25 Jan 2023 | CASH | USD 0.05616 (0.58%) |
14 Dec 2022 | 14 Dec 2022 | CASH | USD 0.13031 (1.47%) |
28 Sep 2022 | 28 Sep 2022 | CASH | USD 0.01987 (0.25%) |
25 Aug 2022 | 25 Aug 2022 | CASH | USD 0.02464 (0.31%) |
28 Jun 2022 | 28 Jun 2022 | CASH | USD 0.03686 (0.44%) |
24 May 2022 | 24 May 2022 | CASH | USD 0.03641 (0.41%) |
26 Apr 2022 | 26 Apr 2022 | CASH | USD 0.03709 (0.41%) |
29 Mar 2022 | 29 Mar 2022 | CASH | USD 0.03678 (0.41%) |
23 Feb 2022 | 23 Feb 2022 | CASH | USD 0.04086 (0.42%) |
25 Jan 2022 | 25 Jan 2022 | CASH | USD 0.02147 (0.21%) |
15 Dec 2021 | 15 Dec 2021 | CASH | USD 0.09442 (0.90%) |
18 Nov 2021 | 18 Nov 2021 | CASH | USD 0.0487 (0.46%) |
26 Oct 2021 | 26 Oct 2021 | CASH | USD 0.04074 (0.38%) |
28 Sep 2021 | 28 Sep 2021 | CASH | USD 0.03102 (0.29%) |
26 Aug 2021 | 26 Aug 2021 | CASH | USD 0.03675 (0.34%) |
27 Jul 2021 | 27 Jul 2021 | CASH | USD 0.03431 (0.32%) |
29 Jun 2021 | 29 Jun 2021 | CASH | USD 0.03662 (0.34%) |
26 May 2021 | 26 May 2021 | CASH | USD 0.03624 (0.33%) |
27 Apr 2021 | 27 Apr 2021 | CASH | USD 0.03954 (0.36%) |
25 Mar 2021 | 25 Mar 2021 | CASH | USD 0.03349 (0.31%) |
23 Feb 2021 | 23 Feb 2021 | CASH | USD 0.02467 (0.22%) |
26 Jan 2021 | 26 Jan 2021 | CASH | USD 0.03381 (0.30%) |
16 Dec 2020 | 16 Dec 2020 | CASH | USD 0.08723 (0.77%) |
19 Nov 2020 | 19 Nov 2020 | CASH | USD 0.03577 (0.32%) |
27 Oct 2020 | 27 Oct 2020 | CASH | USD 0.03715 (0.34%) |
29 Sep 2020 | 29 Sep 2020 | CASH | USD 0.04095 (0.38%) |
27 Aug 2020 | 27 Aug 2020 | CASH | USD 0.04104 (0.38%) |
28 Jul 2020 | 28 Jul 2020 | CASH | USD 0.03672 (0.34%) |
25 Jun 2020 | 25 Jun 2020 | CASH | USD 0.03996 (0.38%) |
27 May 2020 | 27 May 2020 | CASH | USD 0.03208 (0.31%) |
28 Apr 2020 | 28 Apr 2020 | CASH | USD 0.00583 (0.06%) |
26 Mar 2020 | 26 Mar 2020 | CASH | USD 0.03923 (0.42%) |
27 Feb 2020 | 27 Feb 2020 | CASH | USD 0.0655 (0.58%) |
17 Dec 2019 | 17 Dec 2019 | CASH | USD 0.12107 (1.09%) |
17 Sep 2019 | 17 Sep 2019 | CASH | USD 0.14299 (1.30%) |
18 Jun 2019 | 18 Jun 2019 | CASH | USD 0.11059 (1.02%) |
18 Mar 2019 | 18 Mar 2019 | CASH | USD 0.0887 (0.83%) |
18 Sep 2018 | 18 Sep 2018 | CASH | USD 0.07589 (0.74%) |
19 Jun 2018 | 19 Jun 2018 | CASH | USD 0.10689 (1.00%) |
19 Mar 2018 | 19 Mar 2018 | CASH | USD 0.13127 (1.17%) |
6 Dec 2017 | 6 Dec 2017 | CASH | USD 0.14605 (1.32%) |
19 Sep 2017 | 19 Sep 2017 | CASH | USD 0.1382 (1.24%) |
20 Jun 2017 | 20 Jun 2017 | CASH | USD 0.08349 (0.77%) |
21 Mar 2017 | 21 Mar 2017 | CASH | USD 0.07843 (0.74%) |
7 Dec 2016 | 7 Dec 2016 | CASH | USD 0.1322 (1.26%) |
20 Sep 2016 | 20 Sep 2016 | CASH | USD 0.11829 (1.10%) |
21 Jun 2016 | 21 Jun 2016 | CASH | USD 0.11761 (1.14%) |
21 Mar 2016 | 21 Mar 2016 | CASH | USD 0.06292 (0.61%) |
10 Dec 2015 | 10 Dec 2015 | CASH | USD 0.11223 (1.11%) |
17 Sep 2015 | 17 Sep 2015 | CASH | USD 0.08988 (0.90%) |
18 Jun 2015 | 18 Jun 2015 | CASH | USD 0.10363 (1.00%) |
19 Mar 2015 | 19 Mar 2015 | CASH | USD 0.00596 (0.06%) |
11 Dec 2014 | 11 Dec 2014 | CASH | USD 0.10997 (1.05%) |
18 Sep 2014 | 18 Sep 2014 | CASH | USD 0.07864 (0.73%) |
19 Jun 2014 | 19 Jun 2014 | CASH | USD 0.14845 (1.38%) |
20 Mar 2014 | 20 Mar 2014 | CASH | USD 0.1082 (1.03%) |
12 Dec 2013 | 12 Dec 2013 | CASH | USD 0.12853 (1.22%) |
19 Sep 2013 | 19 Sep 2013 | CASH | USD 0.03191 (0.31%) |
20 Jun 2013 | 20 Jun 2013 | CASH | USD 0.10681 (1.01%) |
21 Mar 2013 | 21 Mar 2013 | CASH | USD 0.11929 (1.08%) |
13 Dec 2012 | 13 Dec 2012 | CASH | USD 0.1541 (1.40%) |
20 Sep 2012 | 20 Sep 2012 | CASH | USD 0.11631 (1.09%) |
21 Jun 2012 | 21 Jun 2012 | CASH | USD 0.07422 (0.73%) |
22 Mar 2012 | 22 Mar 2012 | CASH | USD 0.0982 (0.95%) |
29 Dec 2011 | 29 Dec 2011 | CASH | USD 0.01828 (0.18%) |