ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Aug 2021 | 30 Aug 2021 | CASH | USD 0.1325 (0.27%) |
26 Jul 2021 | 29 Jul 2021 | CASH | USD 0.1475 (0.30%) |
24 Jun 2021 | 29 Jun 2021 | CASH | USD 0.1525 (0.31%) |
24 May 2021 | 27 May 2021 | CASH | USD 0.16 (0.32%) |
26 Apr 2021 | 29 Apr 2021 | CASH | USD 0.16 (0.32%) |
25 Mar 2021 | 30 Mar 2021 | CASH | USD 0.157 (0.32%) |
22 Feb 2021 | 25 Feb 2021 | CASH | USD 0.169 (0.34%) |
25 Jan 2021 | 28 Jan 2021 | CASH | USD 0.169 (0.34%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.245 (0.50%) |
23 Nov 2020 | 27 Nov 2020 | CASH | USD 0.175 (0.36%) |
27 Oct 2020 | 30 Oct 2020 | CASH | USD 0.175 (0.36%) |
22 Sep 2020 | 25 Sep 2020 | CASH | USD 0.185 (0.39%) |
25 Aug 2020 | 28 Aug 2020 | CASH | USD 0.18 (0.37%) |
28 Jul 2020 | 31 Jul 2020 | CASH | USD 0.185 (0.38%) |
23 Jun 2020 | 26 Jun 2020 | CASH | USD 0.185 (0.39%) |
26 May 2020 | 29 May 2020 | CASH | USD 0.165 (0.36%) |
21 Apr 2020 | 24 Apr 2020 | CASH | USD 0.154 (0.34%) |
24 Mar 2020 | 27 Mar 2020 | CASH | USD 0.2 (0.49%) |
25 Feb 2020 | 28 Feb 2020 | CASH | USD 0.205 (0.41%) |
21 Jan 2020 | 24 Jan 2020 | CASH | USD 0.204 (0.40%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.221 (0.44%) |
25 Nov 2019 | 29 Nov 2019 | CASH | USD 0.22 (0.44%) |
22 Oct 2019 | 25 Oct 2019 | CASH | USD 0.2225 (0.44%) |
24 Sep 2019 | 27 Sep 2019 | CASH | USD 0.2275 (0.45%) |
27 Aug 2019 | 30 Aug 2019 | CASH | USD 0.225 (0.45%) |
23 Jul 2019 | 26 Jul 2019 | CASH | USD 0.23 (0.45%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.245 (0.48%) |
28 May 2019 | 31 May 2019 | CASH | USD 0.235 (0.47%) |
23 Apr 2019 | 26 Apr 2019 | CASH | USD 0.235 (0.46%) |
26 Mar 2019 | 29 Mar 2019 | CASH | USD 0.23 (0.46%) |
19 Feb 2019 | 22 Feb 2019 | CASH | USD 0.2 (0.40%) |
22 Jan 2019 | 25 Jan 2019 | CASH | USD 0.215 (0.43%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.2124 (0.44%) |
20 Nov 2018 | 23 Nov 2018 | CASH | USD 0.21 (0.42%) |
23 Oct 2018 | 26 Oct 2018 | CASH | USD 0.22 (0.44%) |
21 Aug 2018 | 24 Aug 2018 | CASH | USD 0.21 (0.42%) |
24 Jul 2018 | 27 Jul 2018 | CASH | USD 0.205 (0.41%) |
25 Jun 2018 | 28 Jun 2018 | CASH | USD 0.215 (0.43%) |
22 May 2018 | 25 May 2018 | CASH | USD 0.21 (0.42%) |
24 Apr 2018 | 27 Apr 2018 | CASH | USD 0.21 (0.43%) |
20 Mar 2018 | 23 Mar 2018 | CASH | USD 0.19 (0.39%) |
20 Feb 2018 | 23 Feb 2018 | CASH | USD 0.19 (0.39%) |
23 Jan 2018 | 26 Jan 2018 | CASH | USD 0.1825 (0.37%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2134 (0.43%) |
5 Dec 2017 | 8 Dec 2017 | CASH | USD 0.716 (1.44%) |
21 Nov 2017 | 27 Nov 2017 | CASH | USD 0.2 (0.40%) |
24 Oct 2017 | 27 Oct 2017 | CASH | USD 0.2 (0.40%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.2 (0.40%) |
21 Aug 2017 | 25 Aug 2017 | CASH | USD 0.1875 (0.37%) |
24 Jul 2017 | 28 Jul 2017 | CASH | USD 0.185 (0.37%) |
26 Jun 2017 | 30 Jun 2017 | CASH | USD 0.195 (0.39%) |
22 May 2017 | 26 May 2017 | CASH | USD 0.195 (0.38%) |
24 Apr 2017 | 28 Apr 2017 | CASH | USD 0.195 (0.39%) |
27 Mar 2017 | 31 Mar 2017 | CASH | USD 0.19 (0.38%) |
17 Feb 2017 | 24 Feb 2017 | CASH | USD 0.19 (0.38%) |
23 Jan 2017 | 27 Jan 2017 | CASH | USD 0.19 (0.38%) |
23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.209 (0.42%) |
5 Dec 2016 | 9 Dec 2016 | CASH | USD 0.54253 (1.08%) |
21 Nov 2016 | 28 Nov 2016 | CASH | USD 0.21 (0.42%) |
24 Oct 2016 | 28 Oct 2016 | CASH | USD 0.2 (0.39%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.185 (0.36%) |
22 Aug 2016 | 26 Aug 2016 | CASH | USD 0.22 (0.44%) |
25 Jul 2016 | 29 Jul 2016 | CASH | USD 0.245 (0.49%) |
20 Jun 2016 | 24 Jun 2016 | CASH | USD 0.245 (0.49%) |
23 May 2016 | 27 May 2016 | CASH | USD 0.245 (0.49%) |