ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Mar 2023 | 24 Mar 2023 | CASH | USD 0.16 (0.89%) |
17 Nov 2022 | 2 Dec 2022 | CASH | USD 0.14 (0.79%) |
18 Aug 2022 | 2 Sep 2022 | CASH | USD 0.14 (0.73%) |
18 May 2022 | 2 Jun 2022 | CASH | USD 0.14 (0.74%) |
2 Feb 2022 | 17 Feb 2022 | CASH | USD 0.12 (0.59%) |
5 Mar 2020 | 20 Mar 2020 | CASH | USD 0.15 (0.80%) |
20 Nov 2019 | 5 Dec 2019 | CASH | USD 0.13 (0.56%) |
21 Aug 2019 | 5 Sep 2019 | CASH | USD 0.13 (0.67%) |
22 May 2019 | 6 Jun 2019 | CASH | USD 0.13 (0.52%) |
6 Mar 2019 | 21 Mar 2019 | CASH | USD 0.13 (0.50%) |
14 Nov 2018 | 29 Nov 2018 | CASH | USD 0.11 (0.40%) |
22 Aug 2018 | 6 Sep 2018 | CASH | USD 0.11 (0.35%) |
23 May 2018 | 7 Jun 2018 | CASH | USD 0.11 (0.42%) |
7 Mar 2018 | 22 Mar 2018 | CASH | USD 0.11 (0.44%) |
8 Nov 2017 | 22 Nov 2017 | CASH | USD 0.09 (0.45%) |
8 Aug 2017 | 24 Aug 2017 | CASH | USD 0.09 (0.45%) |
16 May 2017 | 1 Jun 2017 | CASH | USD 0.09 (0.43%) |
21 Feb 2017 | 9 Mar 2017 | CASH | USD 0.09 (0.51%) |
8 Nov 2016 | 23 Nov 2016 | CASH | USD 0.07 (0.45%) |
9 Aug 2016 | 25 Aug 2016 | CASH | USD 0.07 (0.46%) |
10 May 2016 | 26 May 2016 | CASH | USD 0.07 (0.41%) |
23 Feb 2016 | 10 Mar 2016 | CASH | USD 0.07 (0.42%) |
17 Nov 2015 | 3 Dec 2015 | CASH | USD 0.06 (0.36%) |
11 Aug 2015 | 27 Aug 2015 | CASH | USD 0.06 (0.36%) |
12 May 2015 | 28 May 2015 | CASH | USD 0.06 (0.41%) |
24 Feb 2015 | 12 Mar 2015 | CASH | USD 0.06 (0.39%) |
18 Nov 2014 | 4 Dec 2014 | CASH | USD 0.05 (0.39%) |
12 Aug 2014 | 28 Aug 2014 | CASH | USD 0.05 (0.45%) |
13 May 2014 | 29 May 2014 | CASH | USD 0.05 (0.39%) |
11 Mar 2014 | 27 Mar 2014 | CASH | USD 0.05 (0.40%) |
12 Nov 2013 | 26 Nov 2013 | CASH | USD 0.04 (0.30%) |
13 Aug 2013 | 29 Aug 2013 | CASH | USD 0.04 (0.31%) |
14 May 2013 | 30 May 2013 | CASH | USD 0.04 (0.34%) |