ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2023 | 30 Jun 2023 | CASH | USD 0.12 (0.99%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.11512 (0.95%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.12943 (1.06%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.11958 (0.99%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.10153 (0.84%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.06415 (0.48%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.13396 (0.96%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.05671 (0.41%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.11313 (0.82%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.04541 (0.34%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1377 (1.02%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.05864 (0.45%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.08784 (0.69%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.06627 (0.63%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.44 (3.32%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.18879 (1.43%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.24928 (1.89%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.07127 (0.55%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.15426 (1.27%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.12065 (0.94%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0974 (0.77%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.06638 (0.52%) |
27 Dec 2017 | 29 Dec 2017 | CASH | USD 0.01769 (0.14%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.13112 (1.01%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.08015 (0.62%) |
16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.07024 (0.56%) |