ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0213 (0.27%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0254 (0.32%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0349 (0.44%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.04825 (0.61%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.03311 (0.42%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.02872 (0.38%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.02493 (0.33%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.02671 (0.35%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.02802 (0.37%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.02871 (0.38%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.03173 (0.43%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.03618 (0.50%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.03626 (0.52%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.034 (0.41%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.03762 (0.44%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.04093 (0.47%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.02978 (0.35%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.04492 (0.52%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.04064 (0.46%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.04376 (0.50%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.04584 (0.51%) |
28 Jun 2019 | 18 Jul 2019* | CASH | USD 0.043 (0.47%) |
31 May 2019 | 20 Jun 2019* | CASH | USD 0.006 (0.07%) |