ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2020 | 8 Jul 2020 | CASH | USD 0.271 (1.14%) |
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.52%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (0.85%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.18%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.35%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.19%) |
23 Aug 2018 | 12 Sep 2018* | CASH | USD 0.40625 (1.53%) |
11 Jul 2018 | 13 Jul 2018 | CASH | USD 0.78 (2.95%) |
18 May 2018 | 7 Jun 2018* | CASH | USD 0.40625 (1.54%) |
15 Feb 2018 | 7 Mar 2018* | CASH | USD 0.40625 (1.55%) |
17 Nov 2017 | 7 Dec 2017* | CASH | USD 0.40625 (1.49%) |
17 Aug 2017 | 6 Sep 2017* | CASH | USD 0.40625 (1.49%) |
12 Jul 2017 | 17 Jul 2017 | CASH | USD 0.78 (2.88%) |
17 May 2017 | 6 Jun 2017* | CASH | USD 0.40625 (1.50%) |
15 Feb 2017 | 7 Mar 2017* | CASH | USD 0.40625 (1.53%) |
16 Nov 2016 | 6 Dec 2016* | CASH | USD 0.40625 (1.54%) |
17 Aug 2016 | 6 Sep 2016* | CASH | USD 0.40625 (1.38%) |
18 May 2016 | 7 Jun 2016* | CASH | USD 0.40625 (1.49%) |