ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2022 | 9 Jan 2023 | CASH | USD 0.29871 (0.98%) |
28 Nov 2022 | 7 Dec 2022 | CASH | USD 0.04665 (0.16%) |
27 Oct 2022 | 7 Nov 2022 | CASH | USD 0.05423 (0.19%) |
28 Sep 2022 | 7 Oct 2022 | CASH | USD 0.05374 (0.20%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 5.93302 (100.56%) |
29 Aug 2022 | 8 Sep 2022 | CASH | USD 0.06112 (1.03%) |
27 Jul 2022 | 8 Aug 2022 | CASH | USD 0.05988 (1.11%) |
28 Jun 2022 | 8 Jul 2022 | CASH | USD 0.04926 (0.91%) |
27 May 2022 | 7 Jun 2022 | CASH | USD 0.04752 (0.88%) |
27 Apr 2022 | 6 May 2022 | CASH | USD 0.04349 (0.67%) |
29 Mar 2022 | 7 Apr 2022 | CASH | USD 0.04955 (0.59%) |
24 Feb 2022 | 7 Mar 2022 | CASH | USD 0.04793 (0.54%) |
27 Jan 2022 | 7 Feb 2022 | CASH | USD 0.04675 (0.40%) |
29 Dec 2021 | 31 Dec 2021 | CASH | USD 0.3331 (2.65%) |
26 Nov 2021 | 7 Dec 2021 | CASH | USD 0.10935 (NA) |
27 Oct 2021 | 5 Nov 2021 | CASH | USD 0.10823 (NA) |
28 Sep 2021 | 7 Oct 2021 | CASH | USD 0.08643 (NA) |
27 Aug 2021 | 8 Sep 2021 | CASH | USD 0.0858 (NA) |
28 Jul 2021 | 9 Aug 2021 | CASH | USD 0.08283 (NA) |
28 Jun 2021 | 7 Jul 2021 | CASH | USD 0.05899 (NA) |
27 May 2021 | 7 Jun 2021 | CASH | USD 0.04064 (NA) |
28 Apr 2021 | 7 May 2021 | CASH | USD 0.04027 (NA) |
29 Mar 2021 | 8 Apr 2021 | CASH | USD 0.04242 (NA) |
24 Feb 2021 | 5 Mar 2021 | CASH | USD 0.04417 (NA) |
27 Jan 2021 | 5 Feb 2021 | CASH | USD 0.04585 (NA) |
29 Dec 2020 | 8 Jan 2021 | CASH | USD 0.24279 (NA) |
26 Nov 2020 | 7 Dec 2020 | CASH | USD 0.0484 (NA) |
28 Oct 2020 | 6 Nov 2020 | CASH | USD 0.04811 (NA) |
28 Sep 2020 | 7 Oct 2020 | CASH | USD 0.03413 (NA) |
27 Aug 2020 | 8 Sep 2020 | CASH | USD 0.04689 (NA) |
29 Jul 2020 | 10 Aug 2020 | CASH | USD 0.04799 (NA) |
26 Jun 2020 | 8 Jul 2020 | CASH | USD 0.0525 (NA) |
27 May 2020 | 5 Jun 2020 | CASH | USD 0.06079 (NA) |
28 Apr 2020 | 7 May 2020 | CASH | USD 0.05627 (NA) |
27 Mar 2020 | 7 Apr 2020 | CASH | USD 0.05865 (NA) |
26 Feb 2020 | 6 Mar 2020 | CASH | USD 0.05357 (NA) |
29 Jan 2020 | 7 Feb 2020 | CASH | USD 0.05376 (NA) |
27 Dec 2019 | 8 Jan 2020 | CASH | USD 0.33327 (NA) |
27 Nov 2019 | 6 Dec 2019 | CASH | USD 0.0529 (NA) |
29 Oct 2019 | 7 Nov 2019 | CASH | USD 0.0503 (NA) |
26 Sep 2019 | 7 Oct 2019 | CASH | USD 0.05072 (NA) |
28 Aug 2019 | 9 Sep 2019 | CASH | USD 0.04297 (NA) |
29 Jul 2019 | 8 Aug 2019 | CASH | USD 0.04373 (NA) |
26 Jun 2019 | 8 Jul 2019 | CASH | USD 0.04587 (NA) |
29 May 2019 | 7 Jun 2019 | CASH | USD 0.04691 (NA) |
26 Apr 2019 | 7 May 2019 | CASH | USD 0.04842 (NA) |
27 Mar 2019 | 5 Apr 2019 | CASH | USD 0.04715 (NA) |
26 Feb 2019 | 7 Mar 2019 | CASH | USD 0.04484 (NA) |
29 Jan 2019 | 7 Feb 2019 | CASH | USD 0.04581 (NA) |
27 Dec 2018 | 8 Jan 2019 | CASH | USD 0.35327 (NA) |
28 Nov 2018 | 7 Dec 2018 | CASH | USD 0.04165 (NA) |
29 Oct 2018 | 7 Nov 2018 | CASH | USD 0.03773 (NA) |
26 Sep 2018 | 5 Oct 2018 | CASH | USD 0.03928 (NA) |
29 Aug 2018 | 10 Sep 2018 | CASH | USD 0.03358 (NA) |
27 Jul 2018 | 8 Aug 2018 | CASH | USD 0.03541 (NA) |
27 Jun 2018 | 9 Jul 2018 | CASH | USD 0.03378 (NA) |
29 May 2018 | 7 Jun 2018 | CASH | USD 0.03426 (NA) |
26 Apr 2018 | 7 May 2018 | CASH | USD 0.03249 (NA) |
27 Mar 2018 | 6 Apr 2018 | CASH | USD 0.03445 (NA) |
26 Feb 2018 | 7 Mar 2018 | CASH | USD 0.03135 (NA) |
29 Jan 2018 | 7 Feb 2018 | CASH | USD 0.03411 (NA) |
27 Dec 2017 | 8 Jan 2018 | CASH | USD 0.19614 (NA) |
28 Nov 2017 | 7 Dec 2017 | CASH | USD 0.03248 (NA) |
27 Oct 2017 | 7 Nov 2017 | CASH | USD 0.27785 (NA) |
27 Sep 2017 | 6 Oct 2017 | CASH | USD 0.03378 (NA) |
28 Aug 2017 | 8 Sep 2017 | CASH | USD 0.01996 (NA) |
26 Jul 2017 | 8 Aug 2017 | CASH | USD 0.02076 (NA) |
27 Jun 2017 | 10 Jul 2017 | CASH | USD 0.03355 (NA) |
26 May 2017 | 7 Jun 2017 | CASH | USD 0.03315 (NA) |
25 Apr 2017 | 5 May 2017 | CASH | USD 0.032 (NA) |
28 Mar 2017 | 7 Apr 2017 | CASH | USD 0.03127 (NA) |
23 Feb 2017 | 7 Mar 2017 | CASH | USD 0.03066 (NA) |
26 Jan 2017 | 7 Feb 2017 | CASH | USD 0.03129 (NA) |
23 Dec 2016 | 9 Jan 2017 | CASH | USD 0.13784 (NA) |
25 Nov 2016 | 7 Dec 2016 | CASH | USD 0.028 (NA) |
26 Oct 2016 | 7 Nov 2016 | CASH | USD 0.02818 (NA) |
27 Sep 2016 | 7 Oct 2016 | CASH | USD 0.02806 (NA) |
26 Aug 2016 | 8 Sep 2016 | CASH | USD 0.02947 (NA) |
26 Jul 2016 | 8 Aug 2016 | CASH | USD 0.03194 (NA) |
27 Jun 2016 | 8 Jul 2016 | CASH | USD 0.02196 (NA) |
26 May 2016 | 7 Jun 2016 | CASH | USD 0.01967 (NA) |
26 Apr 2016 | 6 May 2016 | CASH | USD 0.0227 (NA) |
28 Mar 2016 | 7 Apr 2016 | CASH | USD 0.0356 (NA) |
24 Feb 2016 | 7 Mar 2016 | CASH | USD 0.03545 (NA) |
26 Jan 2016 | 5 Feb 2016 | CASH | USD 0.03478 (NA) |
24 Dec 2015 | 8 Jan 2016 | CASH | USD 0.09112 (NA) |
25 Nov 2015 | 7 Dec 2015 | CASH | USD 0.03104 (NA) |
27 Oct 2015 | 6 Nov 2015 | CASH | USD 0.03368 (NA) |
25 Sep 2015 | 7 Oct 2015 | CASH | USD 0.03087 (NA) |
26 Aug 2015 | 8 Sep 2015 | CASH | USD 0.02815 (NA) |
28 Jul 2015 | 10 Aug 2015 | CASH | USD 0.02899 (NA) |
25 Jun 2015 | 8 Jul 2015 | CASH | USD 0.02756 (NA) |