ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0113 (0.02%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0362 (0.05%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.083 (0.09%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.6773 (0.64%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0407 (0.04%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0373 (0.04%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.058 (0.06%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0443 (0.05%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0409 (0.05%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0435 (0.06%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0367 (0.07%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0515 (0.09%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0462 (0.08%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.1112 (0.19%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.1166 (0.20%) |
28 Dec 2018 | 4 Jan 2019 | CASH | USD 0.2782 (0.58%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0433 (0.09%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0416 (0.07%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0496 (0.09%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0442 (0.09%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0141 (0.03%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0249 (0.06%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.049 (0.12%) |
23 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0338 (0.09%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0291 (0.08%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0236 (0.07%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0418 (0.14%) |
23 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0262 (0.09%) |
23 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0603 (0.20%) |
23 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0178 (0.06%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0342 (0.11%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.009 (0.03%) |
23 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0307 (0.11%) |
23 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0064 (0.02%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0096 (0.04%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.0032 (0.02%) |
21 Dec 2011 | 30 Dec 2011 | CASH | USD 0.0135 (0.08%) |