ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Dec 2022 | 21 Dec 2022 | CASH | USD 0.1215 (1.32%) |
17 Nov 2022 | 17 Nov 2022 | CASH | USD 0.0277 (0.30%) |
20 Oct 2022 | 20 Oct 2022 | CASH | USD 0.0278 (0.32%) |
22 Sep 2022 | 22 Sep 2022 | CASH | USD 0.0274 (0.30%) |
18 Aug 2022 | 18 Aug 2022 | CASH | USD 0.0273 (0.28%) |
21 Jul 2022 | 21 Jul 2022 | CASH | USD 0.0242 (0.25%) |
23 Jun 2022 | 23 Jun 2022 | CASH | USD 0.0169 (0.18%) |
19 May 2022 | 19 May 2022 | CASH | USD 0.0169 (0.17%) |
21 Apr 2022 | 21 Apr 2022 | CASH | USD 0.0167 (0.16%) |
24 Mar 2022 | 24 Mar 2022 | CASH | USD 0.0167 (0.16%) |
17 Feb 2022 | 17 Feb 2022 | CASH | USD 0.0165 (0.16%) |
20 Jan 2022 | 20 Jan 2022 | CASH | USD 0.0164 (0.16%) |
21 Dec 2021 | 21 Dec 2021 | CASH | USD 0.0892 (0.84%) |
18 Nov 2021 | 18 Nov 2021 | CASH | USD 0.0165 (0.15%) |
21 Oct 2021 | 21 Oct 2021 | CASH | USD 0.0166 (0.16%) |
23 Sep 2021 | 23 Sep 2021 | CASH | USD 0.0165 (0.15%) |
19 Aug 2021 | 19 Aug 2021 | CASH | USD 0.0165 (0.15%) |
15 Jul 2021 | 15 Jul 2021 | CASH | USD 0.0164 (0.15%) |
24 Jun 2021 | 24 Jun 2021 | CASH | USD 0.0164 (0.15%) |
20 May 2021 | 20 May 2021 | CASH | USD 0.0165 (0.16%) |
15 Apr 2021 | 15 Apr 2021 | CASH | USD 0.0166 (0.16%) |
25 Mar 2021 | 25 Mar 2021 | CASH | USD 0.0204 (0.20%) |
18 Feb 2021 | 18 Feb 2021 | CASH | USD 0.0203 (0.20%) |
21 Jan 2021 | 21 Jan 2021 | CASH | USD 0.0203 (0.20%) |
21 Dec 2020 | 21 Dec 2020 | CASH | USD 0.0494 (0.49%) |
19 Nov 2020 | 19 Nov 2020 | CASH | USD 0.0208 (0.21%) |
15 Oct 2020 | 15 Oct 2020 | CASH | USD 0.0207 (0.21%) |
17 Sep 2020 | 17 Sep 2020 | CASH | USD 0.0236 (0.24%) |
20 Aug 2020 | 20 Aug 2020 | CASH | USD 0.0236 (0.24%) |
16 Jul 2020 | 16 Jul 2020 | CASH | USD 0.0238 (0.25%) |
18 Jun 2020 | 18 Jun 2020 | CASH | USD 0.0238 (0.25%) |
21 May 2020 | 21 May 2020 | CASH | USD 0.024 (0.26%) |
16 Apr 2020 | 16 Apr 2020 | CASH | USD 0.0242 (0.27%) |
19 Mar 2020 | 19 Mar 2020 | CASH | USD 0.0235 (0.30%) |
20 Feb 2020 | 20 Feb 2020 | CASH | USD 0.0232 (0.23%) |
16 Jan 2020 | 16 Jan 2020 | CASH | USD 0.0232 (0.23%) |
20 Dec 2019 | 20 Dec 2019 | CASH | USD 0.0923 (0.90%) |
13 Dec 2019 | 13 Dec 2019 | CASH | USD 0.0232 (0.23%) |
21 Nov 2019 | 21 Nov 2019 | CASH | USD 0.0233 (0.23%) |
17 Oct 2019 | 17 Oct 2019 | CASH | USD 0.0233 (0.23%) |
19 Sep 2019 | 19 Sep 2019 | CASH | USD 0.0234 (0.23%) |
15 Aug 2019 | 15 Aug 2019 | CASH | USD 0.0233 (0.24%) |
18 Jul 2019 | 18 Jul 2019 | CASH | USD 0.0234 (0.23%) |
20 Jun 2019 | 20 Jun 2019 | CASH | USD 0.0235 (0.24%) |
16 May 2019 | 16 May 2019 | CASH | USD 0.0235 (0.24%) |
18 Apr 2019 | 18 Apr 2019 | CASH | USD 0.0235 (0.24%) |
21 Mar 2019 | 21 Mar 2019 | CASH | USD 0.0236 (0.24%) |
21 Feb 2019 | 21 Feb 2019 | CASH | USD 0.0237 (0.24%) |
17 Jan 2019 | 17 Jan 2019 | CASH | USD 0.0239 (0.25%) |
20 Dec 2018 | 20 Dec 2018 | CASH | USD 0.0925 (0.99%) |
15 Nov 2018 | 15 Nov 2018 | CASH | USD 0.0237 (0.25%) |
18 Oct 2018 | 18 Oct 2018 | CASH | USD 0.0235 (0.24%) |
13 Sep 2018 | 13 Sep 2018 | CASH | USD 0.0235 (0.24%) |
16 Aug 2018 | 16 Aug 2018 | CASH | USD 0.0235 (0.24%) |
19 Jul 2018 | 19 Jul 2018 | CASH | USD 0.017 (0.17%) |
21 Jun 2018 | 21 Jun 2018 | CASH | USD 0.017 (0.17%) |
17 May 2018 | 17 May 2018 | CASH | USD 0.017 (0.17%) |
19 Apr 2018 | 19 Apr 2018 | CASH | USD 0.0168 (0.17%) |
22 Mar 2018 | 22 Mar 2018 | CASH | USD 0.0122 (0.12%) |
15 Feb 2018 | 15 Feb 2018 | CASH | USD 0.0121 (0.12%) |