ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.1458 (0.58%) |
13 May 2021 | 1 Jun 2021 | CASH | USD 0.1458 (0.58%) |
14 Apr 2021 | 30 Apr 2021 | CASH | USD 0.14583 (0.58%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.1458 (0.57%) |
12 Feb 2021 | 1 Mar 2021 | CASH | USD 0.1458 (0.57%) |
14 Jan 2021 | 1 Feb 2021 | CASH | USD 0.1458 (0.57%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1458 (0.56%) |
12 Nov 2020 | 30 Nov 2020 | CASH | USD 0.1458 (0.57%) |
14 Oct 2020 | 2 Nov 2020 | CASH | USD 0.1458 (0.57%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1458 (0.59%) |
13 Aug 2020 | 31 Aug 2020 | CASH | USD 0.1458 (0.59%) |
14 Jul 2020 | 31 Jul 2020 | CASH | USD 0.1458 (0.60%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.1458 (0.63%) |
14 May 2020 | 1 Jun 2020 | CASH | USD 0.1458 (0.63%) |
14 Apr 2020 | 30 Apr 2020 | CASH | USD 0.1458 (0.63%) |
12 Mar 2020 | 31 Mar 2020 | CASH | USD 0.1458 (0.59%) |
13 Feb 2020 | 2 Mar 2020 | CASH | USD 0.1458 (0.55%) |
14 Jan 2020 | 31 Jan 2020 | CASH | USD 0.1458 (0.55%) |
12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1458 (0.56%) |
14 Nov 2019 | 2 Dec 2019 | CASH | USD 0.1458 (0.56%) |
11 Oct 2019 | 31 Oct 2019 | CASH | USD 0.1458 (0.55%) |
12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.1458 (0.56%) |
14 Aug 2019 | 3 Sep 2019 | CASH | USD 0.1458 (0.57%) |
12 Jul 2019 | 31 Jul 2019 | CASH | USD 0.1458 (0.58%) |
13 Jun 2019 | 1 Jul 2019 | CASH | USD 0.14583 (0.57%) |
14 May 2019 | 31 May 2019 | CASH | USD 0.14583 (0.58%) |
12 Apr 2019 | 30 Apr 2019 | CASH | USD 0.14583 (0.58%) |
14 Mar 2019 | 1 Apr 2019 | CASH | USD 0.14583 (0.58%) |
14 Feb 2019 | 28 Feb 2019 | CASH | USD 0.14583 (0.59%) |
14 Jan 2019 | 31 Jan 2019 | CASH | USD 0.14583 (0.60%) |
13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.14583 (0.61%) |
14 Nov 2018 | 30 Nov 2018 | CASH | USD 0.14583 (0.60%) |
12 Oct 2018 | 31 Oct 2018 | CASH | USD 0.14583 (0.59%) |
13 Sep 2018 | 1 Oct 2018 | CASH | USD 0.14583 (0.59%) |
14 Aug 2018 | 31 Aug 2018 | CASH | USD 0.14583 (0.60%) |
12 Jul 2018 | 31 Jul 2018 | CASH | USD 0.14583 (0.60%) |
14 Jun 2018 | 2 Jul 2018 | CASH | USD 0.14583 (0.61%) |
14 May 2018 | 31 May 2018 | CASH | USD 0.14583 (0.63%) |
12 Apr 2018 | 30 Apr 2018 | CASH | USD 0.14583 (0.63%) |
14 Mar 2018 | 2 Apr 2018 | CASH | USD 0.14583 (0.64%) |
14 Feb 2018 | 28 Feb 2018 | CASH | USD 0.14583 (0.65%) |
11 Jan 2018 | 31 Jan 2018 | CASH | USD 0.14583 (0.66%) |
14 Dec 2017 | 2 Jan 2018 | CASH | USD 0.14583 (0.64%) |
14 Nov 2017 | 30 Nov 2017 | CASH | USD 0.14583 (0.64%) |
12 Oct 2017 | 31 Oct 2017 | CASH | USD 0.14583 (0.65%) |
14 Sep 2017 | 2 Oct 2017 | CASH | USD 0.14583 (0.60%) |
11 Aug 2017 | 31 Aug 2017 | CASH | USD 0.14583 (0.61%) |
12 Jul 2017 | 31 Jul 2017 | CASH | USD 0.14583 (0.60%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.14583 (0.62%) |
11 May 2017 | 31 May 2017 | CASH | USD 0.14583 (0.62%) |
11 Apr 2017 | 1 May 2017 | CASH | USD 0.14583 (0.61%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.14583 (0.61%) |
13 Feb 2017 | 28 Feb 2017 | CASH | USD 0.14583 (0.61%) |
11 Jan 2017 | 31 Jan 2017 | CASH | USD 0.14583 (0.61%) |
13 Dec 2016 | 3 Jan 2017 | CASH | USD 0.14583 (0.62%) |
10 Nov 2016 | 30 Nov 2016 | CASH | USD 0.14583 (0.61%) |
12 Oct 2016 | 31 Oct 2016 | CASH | USD 0.14583 (0.64%) |
13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.14583 (0.63%) |
11 Aug 2016 | 31 Aug 2016 | CASH | USD 0.14583 (0.64%) |
13 Jul 2016 | 1 Aug 2016 | CASH | USD 0.14583 (0.74%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.14583 (0.77%) |
11 May 2016 | 31 May 2016 | CASH | USD 0.14583 (0.78%) |
13 Apr 2016 | 2 May 2016 | CASH | USD 0.14583 (0.82%) |
11 Mar 2016 | 31 Mar 2016 | CASH | USD 0.14583 (0.80%) |
10 Feb 2016 | 29 Feb 2016 | CASH | USD 0.14583 (0.86%) |
13 Jan 2016 | 1 Feb 2016 | CASH | USD 0.14583 (0.84%) |
11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.14583 (0.86%) |
10 Nov 2015 | 30 Nov 2015 | CASH | USD 0.14583 (0.75%) |
13 Oct 2015 | 2 Nov 2015 | CASH | USD 0.14583 (0.75%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.14583 (0.76%) |
12 Aug 2015 | 31 Aug 2015 | CASH | USD 0.14583 (0.77%) |
13 Jul 2015 | 31 Jul 2015 | CASH | USD 0.14583 (0.79%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.14583 (0.67%) |
13 May 2015 | 1 Jun 2015 | CASH | USD 0.14583 (0.66%) |
13 Apr 2015 | 30 Apr 2015 | CASH | USD 0.14583 (0.63%) |
11 Mar 2015 | 31 Mar 2015 | CASH | USD 0.14583 (0.60%) |
11 Feb 2015 | 2 Mar 2015 | CASH | USD 0.14583 (0.61%) |
13 Jan 2015 | 2 Feb 2015 | CASH | USD 0.14583 (0.62%) |
11 Dec 2014 | 31 Dec 2014 | CASH | USD 0.14583 (0.63%) |
12 Nov 2014 | 1 Dec 2014 | CASH | USD 0.14583 (0.62%) |
10 Oct 2014 | 31 Oct 2014 | CASH | USD 0.14583 (0.61%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.14583 (0.61%) |
13 Aug 2014 | 2 Sep 2014 | CASH | USD 0.14583 (0.61%) |
11 Jul 2014 | 31 Jul 2014 | CASH | USD 0.14583 (0.62%) |
11 Jun 2014 | 30 Jun 2014 | CASH | USD 0.14583 (0.60%) |
13 May 2014 | 2 Jun 2014 | CASH | USD 0.14583 (0.60%) |
11 Apr 2014 | 30 Apr 2014 | CASH | USD 0.14583 (0.62%) |
12 Mar 2014 | 31 Mar 2014 | CASH | USD 0.14583 (0.64%) |
12 Feb 2014 | 28 Feb 2014 | CASH | USD 0.14583 (0.72%) |
13 Jan 2014 | 31 Jan 2014 | CASH | USD 0.14583 (0.67%) |
11 Dec 2013 | 31 Dec 2013 | CASH | USD 0.14583 (0.65%) |
13 Nov 2013 | 2 Dec 2013 | CASH | USD 0.14583 (0.67%) |
10 Oct 2013 | 31 Oct 2013 | CASH | USD 0.14583 (0.68%) |
11 Sep 2013 | 30 Sep 2013 | CASH | USD 0.14583 (0.59%) |
13 Aug 2013 | 3 Sep 2013 | CASH | USD 0.14583 (0.58%) |
11 Jul 2013 | 31 Jul 2013 | CASH | USD 0.14583 (0.58%) |
12 Jun 2013 | 1 Jul 2013 | CASH | USD 0.14583 (0.59%) |
13 May 2013 | 31 May 2013 | CASH | USD 0.14583 (0.58%) |
23 Apr 2013 | 30 Apr 2013 | CASH | USD 0.14583 (0.58%) |
13 Mar 2013 | 1 Apr 2013 | CASH | USD 0.14583 (0.58%) |