ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2020 | 8 Jul 2020 | CASH | USD 0.271 (1.11%) |
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.51%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (0.82%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.15%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.31%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.15%) |
18 Sep 2018 | 8 Oct 2018* | CASH | USD 0.21875 (0.85%) |
11 Jul 2018 | 13 Jul 2018 | CASH | USD 0.78 (3.04%) |
19 Jun 2018 | 9 Jul 2018* | CASH | USD 0.21875 (0.85%) |
19 Mar 2018 | 8 Apr 2018* | CASH | USD 0.21875 (0.85%) |
18 Dec 2017 | 7 Jan 2018* | CASH | USD 0.219 (0.84%) |
19 Sep 2017 | 9 Oct 2017* | CASH | USD 0.21875 (0.84%) |
12 Jul 2017 | 17 Jul 2017 | CASH | USD 0.78 (3.06%) |
19 Jun 2017 | 9 Jul 2017* | CASH | USD 0.21875 (0.85%) |
20 Mar 2017 | 9 Apr 2017* | CASH | USD 0.21875 (0.86%) |
19 Dec 2016 | 8 Jan 2017* | CASH | USD 0.21875 (0.86%) |
19 Sep 2016 | 9 Oct 2016* | CASH | USD 0.06076 (0.24%) |