ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1 (1.08%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1 (1.01%) |
19 Jun 2020 | 30 Jun 2020 | CASH | USD 0.1 (0.79%) |
20 Mar 2020 | 31 Mar 2020 | CASH | USD 0.33 (4.42%) |
20 Dec 2019 | 31 Dec 2019 | CASH | USD 0.33 (1.65%) |
20 Sep 2019 | 30 Sep 2019 | CASH | USD 0.33 (1.61%) |
20 Jun 2019 | 28 Jun 2019 | CASH | USD 0.33 (1.72%) |
20 Mar 2019 | 29 Mar 2019 | CASH | USD 0.33 (1.81%) |
20 Dec 2018 | 31 Dec 2018 | CASH | USD 0.33 (2.02%) |
19 Sep 2018 | 28 Sep 2018 | CASH | USD 0.33 (1.77%) |
20 Jun 2018 | 29 Jun 2018 | CASH | USD 0.33 (1.83%) |
16 Mar 2018 | 29 Mar 2018 | CASH | USD 0.33 (1.94%) |
20 Dec 2017 | 29 Dec 2017 | CASH | USD 0.33 (1.71%) |
6 Sep 2017 | 29 Sep 2017 | CASH | USD 0.33 (1.61%) |
20 Jun 2017 | 30 Jun 2017 | CASH | USD 0.33 (1.49%) |
20 Mar 2017 | 31 Mar 2017 | CASH | USD 0.33 (1.60%) |
20 Dec 2016 | 30 Dec 2016 | CASH | USD 0.33 (1.62%) |
20 Sep 2016 | 30 Sep 2016 | CASH | USD 0.33 (1.55%) |
16 Jun 2016 | 30 Jun 2016 | CASH | USD 0.33 (1.62%) |
17 Mar 2016 | 31 Mar 2016 | CASH | USD 0.33 (1.74%) |
17 Dec 2015 | 31 Dec 2015 | CASH | USD 0.33 (1.77%) |
16 Sep 2015 | 30 Sep 2015 | CASH | USD 0.33 (1.88%) |
17 Jun 2015 | 30 Jun 2015 | CASH | USD 0.33 (1.70%) |
18 Mar 2015 | 31 Mar 2015 | CASH | USD 0.33 (1.58%) |
17 Dec 2014 | 31 Dec 2014 | CASH | USD 0.33 (1.62%) |
17 Sep 2014 | 30 Sep 2014 | CASH | USD 0.33 (1.70%) |
18 Jun 2014 | 30 Jun 2014 | CASH | USD 0.33 (1.70%) |
19 Mar 2014 | 31 Mar 2014 | CASH | USD 0.33 (1.77%) |
19 Dec 2013 | 31 Dec 2013 | CASH | USD 0.33 (1.96%) |
18 Sep 2013 | 30 Sep 2013 | CASH | USD 0.33 (1.88%) |
13 Jun 2013 | 28 Jun 2013 | CASH | USD 0.33 (1.62%) |
14 Mar 2013 | 28 Mar 2013 | CASH | USD 0.32 (1.55%) |
20 Dec 2012 | 31 Dec 2012 | CASH | USD 0.31 (1.72%) |
18 Sep 2012 | 28 Sep 2012 | CASH | USD 0.29 (1.60%) |
11 Jun 2012 | 29 Jun 2012 | CASH | USD 0.25 (1.57%) |
15 Mar 2012 | 30 Mar 2012 | CASH | USD 0.21 (1.34%) |