ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Dec 2021 | 27 Dec 2021 | CASH | USD 0.4776 (4.82%) |
23 Nov 2021 | 24 Nov 2021 | CASH | USD 0.01777 (0.18%) |
28 Oct 2021 | 29 Oct 2021 | CASH | USD 0.01028 (0.10%) |
29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.00898 (0.09%) |
30 Aug 2021 | 31 Aug 2021 | CASH | USD 0.01004 (0.10%) |
29 Jul 2021 | 29 Jul 2021 | CASH | USD 0.0096 (0.09%) |
29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.00874 (0.09%) |
27 May 2021 | 28 May 2021 | CASH | USD 0.01176 (0.12%) |
29 Apr 2021 | 30 Apr 2021 | CASH | USD 0.01056 (0.10%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.01037 (0.10%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.00934 (0.09%) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.00824 (0.08%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0647 (0.62%) |
22 Dec 2020 | 23 Dec 2020 | CASH | USD 0.36213 (3.35%) |
24 Nov 2020 | 25 Nov 2020 | CASH | USD 0.00838 (0.08%) |
29 Oct 2020 | 30 Oct 2020 | CASH | USD 0.00974 (0.09%) |
29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.01065 (0.10%) |
28 Aug 2020 | 31 Aug 2020 | CASH | USD 0.01012 (0.09%) |
29 Jul 2020 | 30 Jul 2020 | CASH | USD 0.00915 (0.08%) |
29 Jun 2020 | 30 Jun 2020 | CASH | USD 0.00874 (0.08%) |
28 May 2020 | 29 May 2020 | CASH | USD 0.00851 (0.08%) |
29 Apr 2020 | 30 Apr 2020 | CASH | USD 0.01039 (0.10%) |
30 Mar 2020 | 31 Mar 2020 | CASH | USD 0.01374 (0.13%) |
27 Feb 2020 | 28 Feb 2020 | CASH | USD 0.01497 (0.14%) |
30 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0152 (0.15%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.041 (0.40%) |
23 Dec 2019 | 24 Dec 2019 | CASH | USD 0.1104 (1.06%) |
27 Nov 2019 | 29 Nov 2019 | CASH | USD 0.01523 (0.15%) |
30 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0161 (0.15%) |
27 Sep 2019 | 30 Sep 2019 | CASH | USD 0.01645 (0.16%) |
29 Aug 2019 | 30 Aug 2019 | CASH | USD 0.01514 (0.14%) |
30 Jul 2019 | 31 Jul 2019 | CASH | USD 0.01798 (0.17%) |
27 Jun 2019 | 17 Jul 2019* | CASH | USD 0.018 (0.18%) |
30 May 2019 | 19 Jun 2019* | CASH | USD 0.019 (0.19%) |
29 Apr 2019 | 19 May 2019* | CASH | USD 0.017 (0.17%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.02 (0.20%) |
27 Feb 2019 | 19 Mar 2019* | CASH | USD 0.018 (0.18%) |
30 Jan 2019 | 19 Feb 2019* | CASH | USD 0.02 (0.20%) |
28 Dec 2018 | 17 Jan 2019* | CASH | USD 0.152 (1.54%) |
29 Nov 2018 | 19 Dec 2018* | CASH | USD 0.028 (0.29%) |
30 Oct 2018 | 19 Nov 2018* | CASH | USD 0.029 (0.30%) |
27 Sep 2018 | 17 Oct 2018* | CASH | USD 0.024 (0.24%) |
30 Aug 2018 | 19 Sep 2018* | CASH | USD 0.022 (0.22%) |
30 Jul 2018 | 19 Aug 2018* | CASH | USD 0.02 (0.20%) |
28 Jun 2018 | 18 Jul 2018* | CASH | USD 0.021 (0.21%) |
30 May 2018 | 19 Jun 2018* | CASH | USD 0.019 (0.19%) |
27 Apr 2018 | 17 May 2018* | CASH | USD 0.014 (0.14%) |