ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Sep 2020 | 2 Oct 2020 | CASH | USD 0.2056 (3.19%) |
30 Jun 2020 | 2 Jul 2020 | CASH | USD 0.1892 (2.60%) |
30 Mar 2020 | 1 Apr 2020 | CASH | USD 0.2696 (5.11%) |
31 Dec 2019 | 3 Jan 2020 | CASH | USD 0.2656 (2.09%) |
30 Sep 2019 | 2 Oct 2019 | CASH | USD 0.2528 (1.95%) |
28 Jun 2019 | 2 Jul 2019 | CASH | USD 0.2659 (1.95%) |
28 Mar 2019 | 1 Apr 2019 | CASH | USD 0.2748 (1.98%) |
28 Sep 2018 | 2 Oct 2018 | CASH | USD 0.242 (1.64%) |
28 Jun 2018 | 2 Jul 2018 | CASH | USD 0.2364 (1.65%) |
28 Mar 2018 | 2 Apr 2018 | CASH | USD 0.2418 (1.86%) |
29 Dec 2017 | 3 Jan 2018 | CASH | USD 0.2178 (1.41%) |
28 Sep 2017 | 2 Oct 2017 | CASH | USD 0.2301 (1.43%) |
28 Jun 2017 | 3 Jul 2017 | CASH | USD 0.2109 (1.30%) |
29 Mar 2017 | 3 Apr 2017 | CASH | USD 0.2268 (1.33%) |
29 Dec 2016 | 4 Jan 2017 | CASH | USD 0.2128 (1.26%) |
28 Sep 2016 | 3 Oct 2016 | CASH | USD 0.2325 (1.42%) |
29 Jun 2016 | 5 Jul 2016 | CASH | USD 0.2518 (1.54%) |
30 Mar 2016 | 4 Apr 2016 | CASH | USD 0.2636 (1.88%) |
30 Dec 2015 | 5 Jan 2016 | CASH | USD 0.2449 (1.61%) |
29 Sep 2015 | 2 Oct 2015 | CASH | USD 0.2908 (1.84%) |
29 Jun 2015 | 2 Jul 2015 | CASH | USD 0.2796 (1.21%) |
27 Mar 2015 | 1 Apr 2015 | CASH | USD 0.3099 (1.29%) |
30 Dec 2014 | 5 Jan 2015 | CASH | USD 0.3075 (1.19%) |
29 Sep 2014 | 2 Oct 2014 | CASH | USD 0.323 (1.08%) |
27 Jun 2014 | 2 Jul 2014 | CASH | USD 0.3253 (1.09%) |
27 Mar 2014 | 1 Apr 2014 | CASH | USD 0.3488 (1.32%) |
30 Dec 2013 | 3 Jan 2014 | CASH | USD 0.3011 (1.15%) |