ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Nov 2020 | 15 Dec 2020 | CASH | USD 0.1637 (0.65%) |
29 Oct 2020 | 16 Nov 2020 | CASH | USD 0.1875 (0.77%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.1875 (0.78%) |
28 Aug 2020 | 15 Sep 2020 | CASH | USD 0.1875 (0.77%) |
30 Jul 2020 | 17 Aug 2020 | CASH | USD 0.1875 (0.78%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.1875 (0.81%) |
28 May 2020 | 15 Jun 2020 | CASH | USD 0.1875 (0.79%) |
29 Apr 2020 | 15 May 2020 | CASH | USD 0.1875 (0.96%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.1875 (1.25%) |
27 Feb 2020 | 16 Mar 2020 | CASH | USD 0.1875 (0.74%) |
30 Jan 2020 | 18 Feb 2020 | CASH | USD 0.1875 (0.72%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.1875 (0.72%) |
27 Nov 2019 | 16 Dec 2019 | CASH | USD 0.1875 (0.70%) |
30 Oct 2019 | 15 Nov 2019 | CASH | USD 0.1875 (0.69%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.1875 (0.68%) |
29 Aug 2019 | 16 Sep 2019 | CASH | USD 0.1875 (0.69%) |
30 Jul 2019 | 15 Aug 2019 | CASH | USD 0.1875 (0.69%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.1875 (0.70%) |
30 May 2019 | 17 Jun 2019 | CASH | USD 0.1875 (0.69%) |
29 Apr 2019 | 15 May 2019 | CASH | USD 0.1875 (0.69%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.1875 (0.68%) |
27 Feb 2019 | 15 Mar 2019 | CASH | USD 0.1875 (0.70%) |
30 Jan 2019 | 15 Feb 2019 | CASH | USD 0.1875 (0.71%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.1875 (0.75%) |
29 Nov 2018 | 17 Dec 2018 | CASH | USD 0.1875 (0.71%) |
30 Oct 2018 | 15 Nov 2018 | CASH | USD 0.1875 (0.70%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.1875 (0.69%) |
30 Aug 2018 | 17 Sep 2018 | CASH | USD 0.1875 (0.69%) |
30 Jul 2018 | 15 Aug 2018 | CASH | USD 0.1875 (0.69%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.1875 (0.69%) |
30 May 2018 | 15 Jun 2018 | CASH | USD 0.1875 (0.70%) |
27 Apr 2018 | 15 May 2018 | CASH | USD 0.1875 (0.71%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.1875 (0.70%) |
27 Feb 2018 | 15 Mar 2018 | CASH | USD 0.1875 (0.70%) |
30 Jan 2018 | 15 Feb 2018 | CASH | USD 0.1875 (0.70%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.1875 (0.70%) |
29 Nov 2017 | 15 Dec 2017 | CASH | USD 0.1875 (0.70%) |
30 Oct 2017 | 15 Nov 2017 | CASH | USD 0.1875 (0.70%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.1875 (0.69%) |
29 Aug 2017 | 15 Sep 2017 | CASH | USD 0.1875 (0.70%) |
27 Jul 2017 | 15 Aug 2017 | CASH | USD 0.1875 (0.70%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.1875 (0.70%) |
26 May 2017 | 15 Jun 2017 | CASH | USD 0.1875 (0.68%) |
26 Apr 2017 | 15 May 2017 | CASH | USD 0.1875 (0.69%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.1875 (0.68%) |
24 Feb 2017 | 15 Mar 2017 | CASH | USD 0.1875 (0.68%) |
27 Jan 2017 | 15 Feb 2017 | CASH | USD 0.1875 (0.68%) |
28 Dec 2016 | 17 Jan 2017 | CASH | USD 0.1875 (0.68%) |
28 Nov 2016 | 15 Dec 2016 | CASH | USD 0.1875 (0.72%) |
27 Oct 2016 | 15 Nov 2016 | CASH | USD 0.1875 (0.68%) |
28 Sep 2016 | 17 Oct 2016 | CASH | USD 0.1875 (0.70%) |
29 Aug 2016 | 15 Sep 2016 | CASH | USD 0.1875 (0.69%) |
27 Jul 2016 | 15 Aug 2016 | CASH | USD 0.1875 (0.71%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.1875 (0.71%) |
26 May 2016 | 15 Jun 2016 | CASH | USD 0.1875 (0.74%) |
27 Apr 2016 | 16 May 2016 | CASH | USD 0.1875 (0.76%) |
29 Mar 2016 | 17 Apr 2017 | CASH | USD 0.1875 (0.83%) |
25 Feb 2016 | 15 Mar 2016 | CASH | USD 0.1875 (0.93%) |
27 Jan 2016 | 16 Feb 2016 | CASH | USD 0.1875 (0.96%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.1875 (1.01%) |
25 Nov 2015 | 15 Dec 2015 | CASH | USD 0.1875 (0.86%) |
28 Oct 2015 | 16 Nov 2015 | CASH | USD 0.1 (0.40%) |