ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Jul 2020 | 15 Jul 2020 | CASH | USD 0.02308 (0.09%) |
8 Jun 2020 | 12 Jun 2020 | CASH | USD 0.038 (0.16%) |
8 May 2020 | 14 May 2020 | CASH | USD 0.02862 (0.12%) |
8 Apr 2020 | 15 Apr 2020 | CASH | USD 0.06903 (0.28%) |
9 Mar 2020 | 13 Mar 2020 | CASH | USD 0.06092 (0.24%) |
10 Feb 2020 | 14 Feb 2020 | CASH | USD 0.05975 (0.23%) |
30 Dec 2019 | 6 Jan 2020 | CASH | USD 0.05949 (0.23%) |
9 Dec 2019 | 13 Dec 2019 | CASH | USD 0.05337 (0.21%) |
7 Nov 2019 | 14 Nov 2019 | CASH | USD 0.05567 (0.22%) |
8 Oct 2019 | 15 Oct 2019 | CASH | USD 0.05536 (0.21%) |
10 Sep 2019 | 16 Sep 2019 | CASH | USD 0.05639 (0.22%) |
8 Aug 2019 | 14 Aug 2019 | CASH | USD 0.05999 (0.23%) |
9 Jul 2019 | 15 Jul 2019 | CASH | USD 0.07069 (0.28%) |
10 Jun 2019 | 14 Jun 2019 | CASH | USD 0.0741 (0.29%) |
8 May 2019 | 14 May 2019 | CASH | USD 0.02738 (0.11%) |
8 Apr 2019 | 12 Apr 2019 | CASH | USD 0.06007 (0.24%) |
8 Mar 2019 | 14 Mar 2019 | CASH | USD 0.04493 (0.18%) |
8 Feb 2019 | 14 Feb 2019 | CASH | USD 0.05376 (0.21%) |
27 Dec 2018 | 3 Jan 2019 | CASH | USD 0.04772 (0.19%) |