ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2023 | 3 Apr 2023 | CASH | USD 0.0275 (0.22%) |
14 Feb 2023 | 1 Mar 2023 | CASH | USD 0.0275 (0.21%) |
12 Jan 2023 | 1 Feb 2023 | CASH | USD 0.0275 (0.21%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0384 (0.30%) |
14 Nov 2022 | 1 Dec 2022 | CASH | USD 0.0325 (0.27%) |
13 Oct 2022 | 1 Nov 2022 | CASH | USD 0.0325 (0.28%) |
14 Sep 2022 | 3 Oct 2022 | CASH | USD 0.038 (0.30%) |
12 Aug 2022 | 1 Sep 2022 | CASH | USD 0.038 (0.28%) |
14 Jul 2022 | 1 Aug 2022 | CASH | USD 0.038 (0.29%) |
14 Jun 2022 | 1 Jul 2022 | CASH | USD 0.0435 (0.35%) |
12 May 2022 | 1 Jun 2022 | CASH | USD 0.0435 (0.34%) |
13 Apr 2022 | 2 May 2022 | CASH | USD 0.0435 (0.33%) |
14 Mar 2022 | 1 Apr 2022 | CASH | USD 0.049 (0.34%) |
14 Feb 2022 | 1 Mar 2022 | CASH | USD 0.049 (0.34%) |
13 Jan 2022 | 1 Feb 2022 | CASH | USD 0.049 (0.31%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.049 (0.30%) |
12 Nov 2021 | 1 Dec 2021 | CASH | USD 0.049 (0.30%) |
14 Oct 2021 | 1 Nov 2021 | CASH | USD 0.049 (0.30%) |
14 Sep 2021 | 1 Oct 2021 | CASH | USD 0.049 (0.30%) |
12 Aug 2021 | 1 Sep 2021 | CASH | USD 0.049 (0.30%) |
14 Jul 2021 | 2 Aug 2021 | CASH | USD 0.049 (0.30%) |
14 Jun 2021 | 1 Jul 2021 | CASH | USD 0.049 (0.30%) |
13 May 2021 | 1 Jun 2021 | CASH | USD 0.049 (0.30%) |
14 Apr 2021 | 3 May 2021 | CASH | USD 0.049 (0.31%) |
12 Mar 2021 | 1 Apr 2021 | CASH | USD 0.049 (0.32%) |
11 Feb 2021 | 1 Mar 2021 | CASH | USD 0.049 (0.31%) |
14 Jan 2021 | 1 Feb 2021 | CASH | USD 0.049 (0.32%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0291 (0.19%) |
12 Nov 2020 | 1 Dec 2020 | CASH | USD 0.049 (0.32%) |
14 Oct 2020 | 2 Nov 2020 | CASH | USD 0.049 (0.32%) |
14 Sep 2020 | 1 Oct 2020 | CASH | USD 0.044 (0.29%) |
13 Aug 2020 | 1 Sep 2020 | CASH | USD 0.044 (0.28%) |
14 Jul 2020 | 3 Aug 2020 | CASH | USD 0.044 (0.29%) |
12 Jun 2020 | 1 Jul 2020 | CASH | USD 0.044 (0.29%) |
14 May 2020 | 1 Jun 2020 | CASH | USD 0.044 (0.30%) |
14 Apr 2020 | 1 May 2020 | CASH | USD 0.044 (0.30%) |
12 Mar 2020 | 1 Apr 2020 | CASH | USD 0.044 (0.29%) |
13 Feb 2020 | 2 Mar 2020 | CASH | USD 0.044 (0.28%) |
14 Jan 2020 | 3 Feb 2020 | CASH | USD 0.044 (0.28%) |
12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0601 (0.38%) |
14 Nov 2019 | 2 Dec 2019 | CASH | USD 0.044 (0.28%) |
11 Oct 2019 | 1 Nov 2019 | CASH | USD 0.044 (0.28%) |
12 Sep 2019 | 1 Oct 2019 | CASH | USD 0.0418 (0.27%) |
14 Aug 2019 | 3 Sep 2019 | CASH | USD 0.0418 (0.27%) |
12 Jul 2019 | 1 Aug 2019 | CASH | USD 0.0418 (0.28%) |
13 Jun 2019 | 1 Jul 2019 | CASH | USD 0.0418 (0.28%) |
14 May 2019 | 3 Jun 2019 | CASH | USD 0.0455 (0.31%) |
12 Apr 2019 | 1 May 2019 | CASH | USD 0.0455 (0.31%) |
14 Mar 2019 | 1 Apr 2019 | CASH | USD 0.0455 (0.32%) |
14 Feb 2019 | 1 Mar 2019 | CASH | USD 0.0455 (0.32%) |
14 Jan 2019 | 1 Feb 2019 | CASH | USD 0.0455 (0.33%) |
13 Dec 2018 | 29 Dec 2018 | CASH | USD 0.0455 (0.34%) |
23 Nov 2018 | 9 Dec 2018 | CASH | USD 0.0271 (0.20%) |
14 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0455 (0.34%) |
12 Oct 2018 | 28 Oct 2018 | CASH | USD 0.0455 (0.34%) |
13 Sep 2018 | 29 Sep 2018 | CASH | USD 0.0455 (0.33%) |
14 Aug 2018 | 30 Aug 2018 | CASH | USD 0.0485 (0.35%) |
12 Jul 2018 | 1 Aug 2018 | CASH | USD 0.0485 (0.35%) |
14 Jun 2018 | 2 Jul 2018 | CASH | USD 0.0485 (0.35%) |
14 May 2018 | 1 Jun 2018 | CASH | USD 0.0485 (0.35%) |
12 Apr 2018 | 1 May 2018 | CASH | USD 0.0485 (0.35%) |
14 Mar 2018 | 2 Apr 2018 | CASH | USD 0.0485 (0.35%) |
14 Feb 2018 | 1 Mar 2018 | CASH | USD 0.052 (0.37%) |
11 Jan 2018 | 1 Feb 2018 | CASH | USD 0.052 (0.35%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.052 (0.35%) |
22 Nov 2017 | 1 Dec 2017 | CASH | USD 0.0371 (0.25%) |
14 Nov 2017 | 1 Dec 2017 | CASH | USD 0.0554 (0.37%) |
12 Oct 2017 | 1 Nov 2017 | CASH | USD 0.0554 (0.37%) |
14 Sep 2017 | 2 Oct 2017 | CASH | USD 0.0554 (0.36%) |
11 Aug 2017 | 1 Sep 2017 | CASH | USD 0.0584 (0.38%) |
12 Jul 2017 | 1 Aug 2017 | CASH | USD 0.0584 (0.39%) |
13 Jun 2017 | 3 Jul 2017 | CASH | USD 0.0584 (0.39%) |
11 May 2017 | 1 Jun 2017 | CASH | USD 0.0584 (0.39%) |
11 Apr 2017 | 1 May 2017 | CASH | USD 0.0584 (0.39%) |
13 Mar 2017 | 3 Apr 2017 | CASH | USD 0.0584 (0.40%) |
13 Feb 2017 | 1 Mar 2017 | CASH | USD 0.0584 (0.39%) |
11 Jan 2017 | 1 Feb 2017 | CASH | USD 0.0584 (0.39%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0584 (0.40%) |
17 Nov 2016 | 1 Dec 2016 | CASH | USD 0.0007 (0.0%) |
10 Nov 2016 | 1 Dec 2016 | CASH | USD 0.0598 (0.39%) |
12 Oct 2016 | 1 Nov 2016 | CASH | USD 0.0598 (0.38%) |
13 Sep 2016 | 3 Oct 2016 | CASH | USD 0.0598 (0.36%) |
11 Aug 2016 | 1 Sep 2016 | CASH | USD 0.0648 (0.38%) |
13 Jul 2016 | 1 Aug 2016 | CASH | USD 0.0648 (0.39%) |
13 Jun 2016 | 1 Jul 2016 | CASH | USD 0.0648 (0.39%) |
11 May 2016 | 1 Jun 2016 | CASH | USD 0.0668 (0.41%) |
13 Apr 2016 | 2 May 2016 | CASH | USD 0.0668 (0.42%) |
11 Mar 2016 | 1 Apr 2016 | CASH | USD 0.0668 (0.43%) |
10 Feb 2016 | 1 Mar 2016 | CASH | USD 0.0668 (0.43%) |
13 Jan 2016 | 1 Feb 2016 | CASH | USD 0.0668 (0.43%) |
11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0668 (0.45%) |
18 Nov 2015 | 1 Dec 2015 | CASH | USD 0.004 (0.03%) |
10 Nov 2015 | 1 Dec 2015 | CASH | USD 0.0668 (0.45%) |
13 Oct 2015 | 2 Nov 2015 | CASH | USD 0.0668 (0.46%) |
11 Sep 2015 | 1 Oct 2015 | CASH | USD 0.0668 (0.46%) |
12 Aug 2015 | 1 Sep 2015 | CASH | USD 0.0698 (0.48%) |
13 Jul 2015 | 3 Aug 2015 | CASH | USD 0.0698 (0.48%) |
11 Jun 2015 | 1 Jul 2015 | CASH | USD 0.0698 (0.49%) |
13 May 2015 | 1 Jun 2015 | CASH | USD 0.0698 (0.47%) |
13 Apr 2015 | 1 May 2015 | CASH | USD 0.0698 (0.46%) |