ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2024 | 31 Jul 2024 | CASH | USD 0.05457 (0.59%) |
29 Apr 2024 | 31 Jul 2024 | CASH | USD 0.01921 (0.21%) |
27 Mar 2024 | 30 Apr 2024 | CASH | USD 0.02778 (0.27%) |
28 Feb 2024 | 30 Apr 2024 | CASH | USD 0.00874 (0.09%) |
30 Jan 2024 | 30 Apr 2024 | CASH | USD 0.02519 (0.23%) |
28 Dec 2023 | 31 Jan 2024 | CASH | USD 0.03084 (0.23%) |
29 Nov 2023 | 31 Jan 2024 | CASH | USD 0.06741 (0.36%) |
30 Oct 2023 | 31 Jan 2024 | CASH | USD 0.01709 (0.13%) |
28 Sep 2023 | 31 Oct 2023 | CASH | USD 0.04286 (0.28%) |
30 Aug 2023 | 31 Oct 2023 | CASH | USD 0.04099 (0.21%) |
28 Jul 2023 | 31 Oct 2023 | CASH | USD 0.05797 (0.29%) |
29 Jun 2023 | 31 Jul 2023 | CASH | USD 0.13616 (0.55%) |
30 May 2023 | 31 Jul 2023 | CASH | USD 0.48753 (1.99%) |
27 Apr 2023 | 31 Jul 2023 | CASH | USD 0.2379 (1.21%) |
30 Mar 2023 | 28 Apr 2023 | CASH | USD 0.11177 (0.67%) |
27 Feb 2023 | 28 Apr 2023 | CASH | USD 0.09975 (0.60%) |
30 Jan 2023 | 28 Apr 2023 | CASH | USD 0.15814 (0.82%) |
29 Dec 2022 | 31 Jan 2023 | CASH | USD 0.2012 (0.86%) |
29 Nov 2022 | 31 Jan 2023 | CASH | USD 0.18521 (1.12%) |
28 Oct 2022 | 31 Jan 2023 | CASH | USD 0.18177 (1.15%) |
29 Sep 2022 | 31 Oct 2022 | CASH | USD 0.124 (0.89%) |
30 Aug 2022 | 31 Oct 2022 | CASH | USD 0.29321 (1.66%) |
28 Jul 2022 | 31 Oct 2022 | CASH | USD 0.09551 (0.78%) |
29 Jun 2022 | 29 Jul 2022 | CASH | USD 0.14966 (1.18%) |
27 May 2022 | 29 Jul 2022 | CASH | USD 0.25036 (1.04%) |
28 Apr 2022 | 29 Jul 2022 | CASH | USD 0.10151 (0.89%) |
30 Mar 2022 | 29 Apr 2022 | CASH | USD 0.10284 (1.16%) |
25 Feb 2022 | 29 Apr 2022 | CASH | USD 0.10941 (1.46%) |
28 Jan 2022 | 29 Apr 2022 | CASH | USD 0.11177 (1.53%) |
30 Dec 2021 | 31 Jan 2022 | CASH | USD 0.12985 (2.09%) |
29 Jul 2021 | 29 Oct 2021 | CASH | USD 0.00393 (0.07%) |
29 Jun 2021 | 30 Jul 2021 | CASH | USD 0.01715 (0.27%) |
27 May 2021 | 30 Jul 2021 | CASH | USD 0.27139 (4.70%) |
28 May 2020 | 31 Jul 2020 | CASH | USD 0.02367 (0.35%) |
29 Apr 2020 | 31 Jul 2020 | CASH | USD 0.01758 (0.33%) |
30 Mar 2020 | 30 Apr 2020 | CASH | USD 0.12214 (1.87%) |
27 Feb 2020 | 30 Apr 2020 | CASH | USD 0.05073 (0.81%) |
30 Jan 2020 | 30 Apr 2020 | CASH | USD 0.07816 (1.01%) |
30 Dec 2019 | 31 Jan 2020 | CASH | USD 0.06362 (0.91%) |
27 Nov 2019 | 31 Jan 2020 | CASH | USD 0.03672 (0.51%) |
30 Oct 2019 | 31 Jan 2020 | CASH | USD 0.03695 (0.45%) |
27 Sep 2019 | 31 Oct 2019 | CASH | USD 0.03432 (0.41%) |
29 Aug 2019 | 31 Oct 2019 | CASH | USD 0.02703 (0.34%) |
30 Jul 2019 | 31 Oct 2019 | CASH | USD 0.02828 (0.24%) |
27 Jun 2019 | 31 Jul 2019 | CASH | USD 0.09432 (0.82%) |
30 May 2019 | 31 Jul 2019 | CASH | USD 0.10436 (0.89%) |
29 Apr 2019 | 31 Jul 2019 | CASH | USD 0.12543 (0.84%) |
28 Mar 2019 | 30 Apr 2019 | CASH | USD 0.18751 (1.48%) |
27 Feb 2019 | 30 Apr 2019 | CASH | USD 0.10229 (0.85%) |
30 Jan 2019 | 30 Apr 2019 | CASH | USD 0.06934 (0.52%) |
28 Dec 2018 | 31 Jan 2019 | CASH | USD 0.09998 (0.88%) |
29 Nov 2018 | 31 Jan 2019 | CASH | USD 0.09916 (0.75%) |
30 Oct 2018 | 31 Jan 2019 | CASH | USD 0.10486 (0.78%) |
27 Sep 2018 | 31 Oct 2018 | CASH | USD 0.08679 (0.60%) |
30 Aug 2018 | 31 Oct 2018 | CASH | USD 0.08502 (0.58%) |
30 Jul 2018 | 31 Oct 2018 | CASH | USD 0.04441 (0.31%) |
28 Jun 2018 | 31 Jul 2018 | CASH | USD 0.07848 (0.51%) |
30 May 2018 | 31 Jul 2018 | CASH | USD 0.10316 (0.69%) |
27 Apr 2018 | 31 Jul 2018 | CASH | USD 0.11381 (0.72%) |
28 Mar 2018 | 30 Apr 2018 | CASH | USD 0.11587 (0.76%) |
27 Feb 2018 | 30 Apr 2018 | CASH | USD 0.11153 (0.71%) |
30 Jan 2018 | 30 Apr 2018 | CASH | USD 0.14788 (0.77%) |
28 Dec 2017 | 31 Jan 2018 | CASH | USD 0.12455 (0.71%) |
29 Nov 2017 | 31 Jan 2018 | CASH | USD 0.14158 (0.80%) |
30 Oct 2017 | 31 Jan 2018 | CASH | USD 0.0998 (0.65%) |
28 Sep 2017 | 31 Oct 2017 | CASH | USD 0.12473 (0.77%) |
29 Aug 2017 | 31 Oct 2017 | CASH | USD 0.10432 (0.75%) |
27 Jul 2017 | 31 Oct 2017 | CASH | USD 0.11604 (0.90%) |
28 Jun 2017 | 31 Jul 2017 | CASH | USD 0.09816 (0.81%) |
26 May 2017 | 31 Jul 2017 | CASH | USD 0.11224 (0.76%) |
26 Apr 2017 | 31 Jul 2017 | CASH | USD 0.16742 (1.05%) |
29 Mar 2017 | 28 Apr 2017 | CASH | USD 0.15313 (1.19%) |
24 Feb 2017 | 28 Apr 2017 | CASH | USD 0.11326 (1.01%) |
27 Jan 2017 | 28 Apr 2017 | CASH | USD 0.1572 (1.12%) |
28 Dec 2016 | 31 Jan 2017 | CASH | USD 0.10747 (0.99%) |
28 Nov 2016 | 31 Jan 2017 | CASH | USD 0.10087 (0.95%) |
27 Oct 2016 | 31 Jan 2017 | CASH | USD 0.11583 (1.15%) |
28 Sep 2016 | 31 Oct 2016 | CASH | USD 0.05936 (0.67%) |
29 Aug 2016 | 31 Oct 2016 | CASH | USD 0.04133 (0.46%) |
27 Jul 2016 | 31 Oct 2016 | CASH | USD 0.06444 (0.66%) |
28 Jun 2016 | 29 Jul 2016 | CASH | USD 0.03584 (0.36%) |
26 May 2016 | 29 Jul 2016 | CASH | USD 0.02209 (0.28%) |
27 Apr 2016 | 29 Jul 2016 | CASH | USD 0.02033 (0.21%) |
29 Mar 2016 | 29 Apr 2016 | CASH | USD 0.01039 (0.13%) |
25 Feb 2016 | 29 Apr 2016 | CASH | USD 0.02375 (0.32%) |
27 Jan 2016 | 29 Apr 2016 | CASH | USD 0.04607 (0.67%) |
29 Dec 2015 | 29 Jan 2016 | CASH | USD 0.06532 (0.88%) |
25 Nov 2015 | 29 Jan 2016 | CASH | USD 0.08163 (0.95%) |
28 Oct 2015 | 29 Jan 2016 | CASH | USD 0.07582 (0.80%) |
28 Sep 2015 | 30 Oct 2015 | CASH | USD 0.06807 (0.58%) |
27 Aug 2015 | 30 Oct 2015 | CASH | USD 0.05719 (0.53%) |
29 Jul 2015 | 30 Oct 2015 | CASH | USD 0.06145 (0.48%) |
26 Jun 2015 | 31 Jul 2015 | CASH | USD 0.08818 (0.58%) |
28 May 2015 | 31 Jul 2015 | CASH | USD 0.05736 (0.30%) |
28 Apr 2015 | 31 Jul 2015 | CASH | USD 0.07796 (0.36%) |
27 Mar 2015 | 30 Apr 2015 | CASH | USD 0.1626 (0.79%) |
5 Mar 2015 | 30 Apr 2015 | CASH | USD 0.07262 (0.30%) |
29 Jan 2015 | 30 Apr 2015 | CASH | USD 0.16336 (0.65%) |
29 Dec 2014 | 30 Jan 2015 | CASH | USD 0.16756 (0.63%) |
26 Nov 2014 | 30 Jan 2015 | CASH | USD 0.19763 (0.64%) |