ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Jan 2023 | 17 Jan 2023 | CASH | USD 0.0196 (0.24%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0551 (0.70%) |
21 Nov 2022 | 1 Dec 2022 | CASH | USD 0.0282 (0.36%) |
19 Oct 2022 | 20 Oct 2022 | CASH | USD 0.023 (0.30%) |
19 Sep 2022 | 20 Sep 2022 | CASH | USD 0.0245 (0.31%) |
19 Aug 2022 | 22 Aug 2022 | CASH | USD 0.0227 (0.28%) |
19 Jul 2022 | 20 Jul 2022 | CASH | USD 0.0233 (0.29%) |
21 Jun 2022 | 22 Jun 2022 | CASH | USD 0.0202 (0.25%) |
19 May 2022 | 20 May 2022 | CASH | USD 0.0195 (0.24%) |
19 Apr 2022 | 20 Apr 2022 | CASH | USD 0.0203 (0.23%) |
21 Mar 2022 | 22 Mar 2022 | CASH | USD 0.0204 (0.23%) |
22 Feb 2022 | 23 Feb 2022 | CASH | USD 0.0203 (0.22%) |
19 Jan 2022 | 20 Jan 2022 | CASH | USD 0.0171 (0.19%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0454 (0.48%) |
19 Nov 2021 | 1 Dec 2021 | CASH | USD 0.0225 (0.24%) |
19 Oct 2021 | 20 Oct 2021 | CASH | USD 0.0181 (0.19%) |
20 Sep 2021 | 21 Sep 2021 | CASH | USD 0.0164 (0.17%) |
19 Aug 2021 | 20 Aug 2021 | CASH | USD 0.0166 (0.17%) |
19 Jul 2021 | 20 Jul 2021 | CASH | USD 0.0173 (0.18%) |
21 Jun 2021 | 22 Jun 2021 | CASH | USD 0.0183 (0.19%) |
19 May 2021 | 20 May 2021 | CASH | USD 0.0175 (0.18%) |
19 Apr 2021 | 20 Apr 2021 | CASH | USD 0.0183 (0.19%) |
19 Mar 2021 | 22 Mar 2021 | CASH | USD 0.0174 (0.18%) |
19 Feb 2021 | 22 Feb 2021 | CASH | USD 0.0177 (0.19%) |
19 Jan 2021 | 20 Jan 2021 | CASH | USD 0.0171 (0.18%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0672 (0.71%) |
19 Nov 2020 | 1 Dec 2020 | CASH | USD 0.0179 (0.19%) |
19 Oct 2020 | 20 Oct 2020 | CASH | USD 0.0255 (0.28%) |
21 Sep 2020 | 22 Sep 2020 | CASH | USD 0.0268 (0.29%) |
19 Aug 2020 | 20 Aug 2020 | CASH | USD 0.0238 (0.26%) |
19 Jun 2020 | 22 Jun 2020 | CASH | USD 0.0057 (0.06%) |
19 May 2020 | 20 May 2020 | CASH | USD 0.0119 (0.14%) |
20 Apr 2020 | 21 Apr 2020 | CASH | USD 0.0144 (0.17%) |
19 Mar 2020 | 20 Mar 2020 | CASH | USD 0.0164 (0.21%) |
19 Feb 2020 | 20 Feb 2020 | CASH | USD 0.0168 (0.18%) |
21 Jan 2020 | 22 Jan 2020 | CASH | USD 0.0161 (0.18%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0424 (0.46%) |
19 Nov 2019 | 2 Dec 2019 | CASH | USD 0.0194 (0.21%) |
21 Oct 2019 | 22 Oct 2019 | CASH | USD 0.009 (0.10%) |
19 Sep 2019 | 20 Sep 2019 | CASH | USD 0.0132 (0.15%) |
19 Aug 2019 | 20 Aug 2019 | CASH | USD 0.0168 (0.19%) |
19 Jul 2019 | 22 Jul 2019 | CASH | USD 0.0174 (0.19%) |
19 Jun 2019 | 20 Jun 2019 | CASH | USD 0.018 (0.20%) |
20 May 2019 | 21 May 2019 | CASH | USD 0.0192 (0.22%) |
22 Apr 2019 | 23 Apr 2019 | CASH | USD 0.0202 (0.23%) |
19 Mar 2019 | 20 Mar 2019 | CASH | USD 0.0206 (0.23%) |
19 Feb 2019 | 20 Feb 2019 | CASH | USD 0.0222 (0.25%) |
22 Jan 2019 | 23 Jan 2019 | CASH | USD 0.0209 (0.24%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0764 (0.91%) |
19 Nov 2018 | 3 Dec 2018 | CASH | USD 0.0264 (0.31%) |
19 Oct 2018 | 22 Oct 2018 | CASH | USD 0.0258 (0.30%) |
19 Sep 2018 | 20 Sep 2018 | CASH | USD 0.0133 (0.15%) |
20 Aug 2018 | 21 Aug 2018 | CASH | USD 0.0156 (0.18%) |
19 Jul 2018 | 20 Jul 2018 | CASH | USD 0.0176 (0.20%) |
19 Jun 2018 | 20 Jun 2018 | CASH | USD 0.018 (0.21%) |
21 May 2018 | 22 May 2018 | CASH | USD 0.0199 (0.23%) |
19 Apr 2018 | 20 Apr 2018 | CASH | USD 0.02 (0.22%) |
19 Mar 2018 | 20 Mar 2018 | CASH | USD 0.0184 (0.21%) |
20 Feb 2018 | 21 Feb 2018 | CASH | USD 0.0176 (0.20%) |
19 Jan 2018 | 22 Jan 2018 | CASH | USD 0.0219 (0.24%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0591 (0.65%) |
20 Nov 2017 | 1 Dec 2017 | CASH | USD 0.0251 (0.28%) |
19 Oct 2017 | 20 Oct 2017 | CASH | USD 0.0225 (0.25%) |
19 Sep 2017 | 20 Sep 2017 | CASH | USD 0.0181 (0.20%) |
21 Aug 2017 | 22 Aug 2017 | CASH | USD 0.0211 (0.23%) |
19 Jul 2017 | 20 Jul 2017 | CASH | USD 0.0207 (0.23%) |
19 Jun 2017 | 20 Jun 2017 | CASH | USD 0.0209 (0.23%) |
19 May 2017 | 22 May 2017 | CASH | USD 0.02 (0.22%) |
19 Apr 2017 | 20 Apr 2017 | CASH | USD 0.0212 (0.23%) |
20 Mar 2017 | 21 Mar 2017 | CASH | USD 0.0211 (0.23%) |
21 Feb 2017 | 22 Feb 2017 | CASH | USD 0.0219 (0.24%) |
19 Jan 2017 | 20 Jan 2017 | CASH | USD 0.0215 (0.24%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0748 (0.84%) |
21 Nov 2016 | 1 Dec 2016 | CASH | USD 0.0234 (0.26%) |
19 Oct 2016 | 20 Oct 2016 | CASH | USD 0.0194 (0.22%) |
19 Sep 2016 | 20 Sep 2016 | CASH | USD 0.0127 (0.14%) |
19 Aug 2016 | 22 Aug 2016 | CASH | USD 0.02 (0.22%) |
19 Jul 2016 | 20 Jul 2016 | CASH | USD 0.0222 (0.25%) |
20 Jun 2016 | 21 Jun 2016 | CASH | USD 0.0221 (0.25%) |
19 May 2016 | 20 May 2016 | CASH | USD 0.0211 (0.24%) |
19 Apr 2016 | 20 Apr 2016 | CASH | USD 0.022 (0.25%) |
21 Mar 2016 | 22 Mar 2016 | CASH | USD 0.0222 (0.26%) |
19 Feb 2016 | 22 Feb 2016 | CASH | USD 0.0241 (0.29%) |
19 Jan 2016 | 20 Jan 2016 | CASH | USD 0.021 (0.26%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0469 (0.56%) |
19 Nov 2015 | 1 Dec 2015 | CASH | USD 0.0231 (0.27%) |
19 Oct 2015 | 20 Oct 2015 | CASH | USD 0.0159 (0.18%) |
21 Sep 2015 | 22 Sep 2015 | CASH | USD 0.019 (0.22%) |
19 Aug 2015 | 20 Aug 2015 | CASH | USD 0.0175 (0.20%) |
20 Jul 2015 | 21 Jul 2015 | CASH | USD 0.017 (0.19%) |
19 Jun 2015 | 22 Jun 2015 | CASH | USD 0.0172 (0.19%) |
19 May 2015 | 20 May 2015 | CASH | USD 0.0179 (0.20%) |
20 Apr 2015 | 21 Apr 2015 | CASH | USD 0.0189 (0.21%) |
19 Mar 2015 | 20 Mar 2015 | CASH | USD 0.0196 (0.22%) |
19 Feb 2015 | 20 Feb 2015 | CASH | USD 0.0205 (0.23%) |
20 Jan 2015 | 21 Jan 2015 | CASH | USD 0.0194 (0.22%) |
30 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0437 (0.48%) |
19 Nov 2014 | 1 Dec 2014 | CASH | USD 0.0261 (0.29%) |
20 Oct 2014 | 21 Oct 2014 | CASH | USD 0.0158 (0.17%) |
19 Sep 2014 | 22 Sep 2014 | CASH | USD 0.0174 (0.19%) |