ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Dec 2021 | 22 Dec 2021 | CASH | USD 0.42749 (4.42%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.00101 (0.01%) |
24 Jun 2021 | 25 Jun 2021 | CASH | USD 0.00101 (0.01%) |
27 May 2021 | 28 May 2021 | CASH | USD 0.00506 (0.05%) |
29 Apr 2021 | 30 Apr 2021 | CASH | USD 0.01005 (0.10%) |
25 Mar 2021 | 26 Mar 2021 | CASH | USD 0.00944 (0.10%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.01004 (0.10%) |
21 Jan 2021 | 22 Jan 2021 | CASH | USD 0.02005 (0.20%) |
21 Dec 2020 | 21 Dec 2020 | CASH | USD 0.06046 (0.59%) |
19 Nov 2020 | 20 Nov 2020 | CASH | USD 0.0202 (0.20%) |
22 Oct 2020 | 23 Oct 2020 | CASH | USD 0.02001 (0.21%) |
24 Sep 2020 | 25 Sep 2020 | CASH | USD 0.02003 (0.21%) |
27 Aug 2020 | 28 Aug 2020 | CASH | USD 0.01952 (0.20%) |
23 Jul 2020 | 24 Jul 2020 | CASH | USD 0.02001 (0.21%) |
25 Jun 2020 | 26 Jun 2020 | CASH | USD 0.02001 (0.21%) |
28 May 2020 | 29 May 2020 | CASH | USD 0.0184 (0.20%) |
23 Apr 2020 | 24 Apr 2020 | CASH | USD 0.02001 (0.23%) |
26 Mar 2020 | 27 Mar 2020 | CASH | USD 0.02244 (0.27%) |
20 Feb 2020 | 21 Feb 2020 | CASH | USD 0.01983 (0.19%) |
23 Jan 2020 | 24 Jan 2020 | CASH | USD 0.00502 (0.05%) |
18 Dec 2019 | 19 Dec 2019 | CASH | USD 0.14704 (1.43%) |
21 Nov 2019 | 22 Nov 2019 | CASH | USD 0.00502 (0.05%) |
24 Oct 2019 | 25 Oct 2019 | CASH | USD 0.00503 (0.05%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.00503 (0.05%) |
29 Aug 2019 | 30 Aug 2019 | CASH | USD 0.00503 (0.05%) |
25 Jul 2019 | 26 Jul 2019 | CASH | USD 0.00502 (0.05%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.00502 (0.05%) |
23 May 2019 | 24 May 2019 | CASH | USD 0.00504 (0.05%) |
25 Apr 2019 | 26 Apr 2019 | CASH | USD 0.00503 (0.05%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0049 (0.05%) |
21 Feb 2019 | 22 Feb 2019 | CASH | USD 0.00503 (0.05%) |
24 Jan 2019 | 25 Jan 2019 | CASH | USD 0.00503 (0.05%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.61563 (6.43%) |
29 Nov 2018 | 30 Nov 2018 | CASH | USD 0.00504 (0.05%) |
25 Oct 2018 | 26 Oct 2018 | CASH | USD 0.00501 (0.05%) |
27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.00501 (0.05%) |
30 Aug 2018 | 31 Aug 2018 | CASH | USD 0.00501 (0.05%) |
26 Jul 2018 | 27 Jul 2018 | CASH | USD 0.00478 (0.05%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.00502 (0.05%) |
24 May 2018 | 25 May 2018 | CASH | USD 0.00502 (0.05%) |
26 Apr 2018 | 27 Apr 2018 | CASH | USD 0.00502 (0.05%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.00502 (0.05%) |
22 Feb 2018 | 23 Feb 2018 | CASH | USD 0.01002 (0.10%) |
25 Jan 2018 | 26 Jan 2018 | CASH | USD 0.02002 (0.19%) |
18 Dec 2017 | 19 Dec 2017 | CASH | USD 0.40353 (3.82%) |
28 Nov 2017 | 29 Nov 2017 | CASH | USD 0.04004 (0.38%) |
26 Oct 2017 | 27 Oct 2017 | CASH | USD 0.03995 (0.38%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.04001 (0.38%) |
29 Aug 2017 | 30 Aug 2017 | CASH | USD 0.04006 (0.38%) |
27 Jul 2017 | 28 Jul 2017 | CASH | USD 0.04002 (0.38%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.04 (0.38%) |
25 May 2017 | 26 May 2017 | CASH | USD 0.04077 (0.39%) |
26 Apr 2017 | 27 Apr 2017 | CASH | USD 0.04054 (0.39%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.04004 (0.39%) |
23 Feb 2017 | 24 Feb 2017 | CASH | USD 0.04004 (0.39%) |
26 Jan 2017 | 27 Jan 2017 | CASH | USD 0.04028 (0.40%) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.5197 (5.01%) |
29 Nov 2016 | 30 Nov 2016 | CASH | USD 0.03003 (0.29%) |
27 Oct 2016 | 28 Oct 2016 | CASH | USD 0.03529 (0.33%) |
28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.0376 (0.34%) |
29 Aug 2016 | 30 Aug 2016 | CASH | USD 0.04091 (0.38%) |
27 Jul 2016 | 28 Jul 2016 | CASH | USD 0.04642 (0.43%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.04792 (0.46%) |
26 May 2016 | 27 May 2016 | CASH | USD 0.03596 (0.35%) |
27 Apr 2016 | 28 Apr 2016 | CASH | USD 0.03769 (0.36%) |
29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.01705 (0.17%) |