ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Dec 2021 | 22 Dec 2021 | CASH | USD 0.42707 (4.42%) |
27 May 2021 | 28 May 2021 | CASH | USD 0.00402 (0.04%) |
29 Apr 2021 | 30 Apr 2021 | CASH | USD 0.009 (0.09%) |
25 Mar 2021 | 26 Mar 2021 | CASH | USD 0.00845 (0.09%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.01009 (0.10%) |
21 Jan 2021 | 22 Jan 2021 | CASH | USD 0.02003 (0.20%) |
21 Dec 2020 | 21 Dec 2020 | CASH | USD 0.06045 (0.59%) |
19 Nov 2020 | 20 Nov 2020 | CASH | USD 0.02023 (0.20%) |
22 Oct 2020 | 23 Oct 2020 | CASH | USD 0.01997 (0.21%) |
24 Sep 2020 | 25 Sep 2020 | CASH | USD 0.02003 (0.21%) |
27 Aug 2020 | 28 Aug 2020 | CASH | USD 0.0196 (0.20%) |
23 Jul 2020 | 24 Jul 2020 | CASH | USD 0.01997 (0.21%) |
25 Jun 2020 | 26 Jun 2020 | CASH | USD 0.02 (0.21%) |
28 May 2020 | 29 May 2020 | CASH | USD 0.01852 (0.20%) |
23 Apr 2020 | 24 Apr 2020 | CASH | USD 0.02004 (0.24%) |
26 Mar 2020 | 27 Mar 2020 | CASH | USD 0.0223 (0.27%) |
20 Feb 2020 | 21 Feb 2020 | CASH | USD 0.01987 (0.19%) |
23 Jan 2020 | 24 Jan 2020 | CASH | USD 0.00456 (0.04%) |
18 Dec 2019 | 19 Dec 2019 | CASH | USD 0.14714 (1.43%) |
21 Nov 2019 | 22 Nov 2019 | CASH | USD 0.00503 (0.05%) |
24 Oct 2019 | 25 Oct 2019 | CASH | USD 0.00502 (0.05%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.005 (0.05%) |
29 Aug 2019 | 30 Aug 2019 | CASH | USD 0.00501 (0.05%) |
25 Jul 2019 | 26 Jul 2019 | CASH | USD 0.00495 (0.05%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.00507 (0.05%) |
23 May 2019 | 24 May 2019 | CASH | USD 0.00641 (0.07%) |
25 Apr 2019 | 26 Apr 2019 | CASH | USD 0.00502 (0.05%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.00494 (0.05%) |
21 Feb 2019 | 22 Feb 2019 | CASH | USD 0.00503 (0.05%) |
24 Jan 2019 | 25 Jan 2019 | CASH | USD 0.005 (0.05%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.6156 (6.43%) |
29 Nov 2018 | 30 Nov 2018 | CASH | USD 0.00504 (0.05%) |
25 Oct 2018 | 26 Oct 2018 | CASH | USD 0.00502 (0.05%) |
27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.00502 (0.05%) |
30 Aug 2018 | 31 Aug 2018 | CASH | USD 0.00501 (0.05%) |
26 Jul 2018 | 27 Jul 2018 | CASH | USD 0.00483 (0.05%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.00523 (0.05%) |
24 May 2018 | 25 May 2018 | CASH | USD 0.00502 (0.05%) |
26 Apr 2018 | 27 Apr 2018 | CASH | USD 0.005 (0.05%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.00501 (0.05%) |
22 Feb 2018 | 23 Feb 2018 | CASH | USD 0.01002 (0.10%) |
25 Jan 2018 | 26 Jan 2018 | CASH | USD 0.02003 (0.19%) |
18 Dec 2017 | 19 Dec 2017 | CASH | USD 0.40355 (3.82%) |
28 Nov 2017 | 29 Nov 2017 | CASH | USD 0.04005 (0.38%) |
26 Oct 2017 | 27 Oct 2017 | CASH | USD 0.03996 (0.38%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.04001 (0.38%) |
29 Aug 2017 | 30 Aug 2017 | CASH | USD 0.04004 (0.38%) |
27 Jul 2017 | 28 Jul 2017 | CASH | USD 0.04003 (0.38%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.04002 (0.38%) |
25 May 2017 | 26 May 2017 | CASH | USD 0.04077 (0.39%) |
26 Apr 2017 | 27 Apr 2017 | CASH | USD 0.04053 (0.39%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.04003 (0.39%) |
23 Feb 2017 | 24 Feb 2017 | CASH | USD 0.04004 (0.39%) |
26 Jan 2017 | 27 Jan 2017 | CASH | USD 0.04027 (0.40%) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.5197 (5.01%) |
29 Nov 2016 | 30 Nov 2016 | CASH | USD 0.03005 (0.29%) |
27 Oct 2016 | 28 Oct 2016 | CASH | USD 0.03527 (0.33%) |
28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.03759 (0.34%) |
29 Aug 2016 | 30 Aug 2016 | CASH | USD 0.0409 (0.38%) |
27 Jul 2016 | 28 Jul 2016 | CASH | USD 0.04642 (0.43%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.04793 (0.46%) |
26 May 2016 | 27 May 2016 | CASH | USD 0.03594 (0.35%) |
27 Apr 2016 | 28 Apr 2016 | CASH | USD 0.03556 (0.34%) |
29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.01492 (0.15%) |