ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Aug 2022 | 2 Sep 2022 | CASH | USD 0.06 (0.22%) |
1 Jun 2022 | 16 Jun 2022 | CASH | USD 0.06 (0.23%) |
2 Mar 2022 | 17 Mar 2022 | CASH | USD 0.06 (0.34%) |
17 Nov 2021 | 2 Dec 2021 | CASH | USD 0.06 (0.27%) |
18 Aug 2021 | 2 Sep 2021 | CASH | USD 0.06 (0.26%) |
2 Jun 2021 | 17 Jun 2021 | CASH | USD 0.06 (0.22%) |
3 Mar 2021 | 18 Mar 2021 | CASH | USD 0.06 (0.24%) |
18 Nov 2020 | 3 Dec 2020 | CASH | USD 0.06 (0.36%) |
19 Aug 2020 | 3 Sep 2020 | CASH | USD 0.06 (0.38%) |
3 Jun 2020 | 18 Jun 2020 | CASH | USD 0.06 (0.40%) |
4 Mar 2020 | 19 Mar 2020 | CASH | USD 0.06 (0.34%) |
20 Nov 2019 | 5 Dec 2019 | CASH | USD 0.06 (0.30%) |
21 Aug 2019 | 5 Sep 2019 | CASH | USD 0.35 (1.69%) |
4 Jun 2019 | 19 Jun 2019 | CASH | USD 0.35 (1.53%) |
6 Mar 2019 | 21 Mar 2019 | CASH | USD 0.35 (1.31%) |
20 Nov 2018 | 5 Dec 2018 | CASH | USD 0.35 (1.37%) |
21 Aug 2018 | 5 Sep 2018 | CASH | USD 0.35 (1.34%) |
5 Jun 2018 | 20 Jun 2018 | CASH | USD 0.35 (1.17%) |
21 Mar 2018 | 10 Apr 2018* | CASH | USD 0.34 (1.05%) |
6 Mar 2018 | 21 Mar 2018 | CASH | USD 0.34 (1.02%) |
20 Nov 2017 | 5 Dec 2017 | CASH | USD 0.34 (0.93%) |
22 Aug 2017 | 7 Sep 2017 | CASH | USD 0.34 (0.86%) |
31 May 2017 | 16 Jun 2017 | CASH | USD 0.34 (0.87%) |
28 Feb 2017 | 16 Mar 2017 | CASH | USD 0.31 (0.69%) |
18 Nov 2016 | 6 Dec 2016 | CASH | USD 0.31 (0.71%) |
23 Aug 2016 | 8 Sep 2016 | CASH | USD 0.31 (0.58%) |
31 May 2016 | 16 Jun 2016 | CASH | USD 0.31 (0.58%) |
1 Mar 2016 | 17 Mar 2016 | CASH | USD 0.28 (0.56%) |
20 Nov 2015 | 8 Dec 2015 | CASH | USD 0.28 (0.59%) |
25 Aug 2015 | 10 Sep 2015 | CASH | USD 0.28 (0.64%) |
2 Jun 2015 | 18 Jun 2015 | CASH | USD 0.28 (0.62%) |
3 Mar 2015 | 19 Mar 2015 | CASH | USD 0.25 (0.56%) |
24 Nov 2014 | 9 Dec 2014 | CASH | USD 0.25 (0.61%) |
26 Aug 2014 | 11 Sep 2014 | CASH | USD 0.25 (0.53%) |
3 Jun 2014 | 19 Jun 2014 | CASH | USD 0.25 (0.52%) |
4 Mar 2014 | 20 Mar 2014 | CASH | USD 0.2 (0.43%) |
21 Nov 2013 | 9 Dec 2013 | CASH | USD 0.2 (0.49%) |
26 Aug 2013 | 11 Sep 2013 | CASH | USD 0.2 (0.59%) |
3 Jun 2013 | 19 Jun 2013 | CASH | USD 0.16 (0.47%) |
4 Mar 2013 | 20 Mar 2013 | CASH | USD 0.16 (0.47%) |