ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0171 (0.21%) |
30 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0207 (0.25%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0164 (0.20%) |
29 Jun 2021 | 30 Jun 2021 | CASH | USD 1.0656 (11.81%) |
27 May 2021 | 28 May 2021 | CASH | USD 0.0161 (0.18%) |
29 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0187 (0.21%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0181 (0.21%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0161 (0.18%) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0155 (0.16%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0214 (0.22%) |
22 Dec 2020 | 23 Dec 2020 | CASH | USD 1.2668 (11.75%) |
27 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0204 (0.19%) |
29 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0222 (0.21%) |
29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0238 (0.22%) |
28 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0209 (0.20%) |
30 Jul 2020 | 31 Jul 2020 | CASH | USD 0.024 (0.22%) |
29 Jun 2020 | 30 Jun 2020 | CASH | USD 0.023 (0.22%) |
28 May 2020 | 29 May 2020 | CASH | USD 0.0212 (0.20%) |
29 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0237 (0.23%) |
30 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0214 (0.22%) |
27 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0195 (0.19%) |
30 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0208 (0.21%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0258 (0.27%) |
11 Dec 2019 | 12 Dec 2019 | CASH | USD 0.3305 (3.39%) |
27 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0219 (0.22%) |
30 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0266 (0.28%) |
27 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0226 (0.23%) |
29 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0233 (0.23%) |
30 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0263 (0.28%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0228 (0.25%) |
30 May 2019 | 31 May 2019 | CASH | USD 0.0258 (0.29%) |
29 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0235 (0.27%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0211 (0.24%) |
27 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0219 (0.26%) |
30 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0226 (0.27%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0244 (0.29%) |
29 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0222 (0.28%) |
30 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0253 (0.31%) |
27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0217 (0.26%) |
30 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0257 (0.30%) |
30 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0239 (0.28%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0209 (0.25%) |
30 May 2018 | 31 May 2018 | CASH | USD 0.0258 (0.30%) |
27 Apr 2018 | 30 Apr 2018 | CASH | USD 0.023 (0.27%) |
28 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0223 (0.26%) |
27 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0205 (0.24%) |
30 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0216 (0.24%) |
28 Dec 2017 | 28 Dec 2017 | CASH | USD 0.0242 (0.27%) |
29 Nov 2017 | 29 Nov 2017 | CASH | USD 0.0238 (0.26%) |
30 Oct 2017 | 30 Oct 2017 | CASH | USD 0.0225 (0.25%) |
28 Sep 2017 | 28 Sep 2017 | CASH | USD 0.0217 (0.24%) |
30 Aug 2017 | 30 Aug 2017 | CASH | USD 0.0243 (0.27%) |
28 Jul 2017 | 28 Jul 2017 | CASH | USD 0.0216 (0.25%) |
29 Jun 2017 | 29 Jun 2017 | CASH | USD 0.025 (0.28%) |
30 May 2017 | 30 May 2017 | CASH | USD 0.0233 (0.27%) |
27 Apr 2017 | 27 Apr 2017 | CASH | USD 0.0217 (0.25%) |
30 Mar 2017 | 30 Mar 2017 | CASH | USD 0.0252 (0.29%) |
27 Feb 2017 | 27 Feb 2017 | CASH | USD 0.0213 (0.25%) |
30 Jan 2017 | 30 Jan 2017 | CASH | USD 0.0204 (0.24%) |
29 Dec 2016 | 29 Dec 2016 | CASH | USD 0.0267 (0.31%) |
8 Dec 2016 | 8 Dec 2016 | CASH | USD 0.2857 (3.25%) |
29 Nov 2016 | 29 Nov 2016 | CASH | USD 0.023 (0.26%) |
28 Oct 2016 | 28 Oct 2016 | CASH | USD 0.023 (0.25%) |
29 Sep 2016 | 29 Sep 2016 | CASH | USD 0.0267 (0.28%) |
30 Aug 2016 | 30 Aug 2016 | CASH | USD 0.026 (0.27%) |
28 Jul 2016 | 28 Jul 2016 | CASH | USD 0.0259 (0.27%) |
29 Jun 2016 | 29 Jun 2016 | CASH | USD 0.0297 (0.31%) |
27 May 2016 | 27 May 2016 | CASH | USD 0.026 (0.28%) |
28 Apr 2016 | 28 Apr 2016 | CASH | USD 0.0225 (0.25%) |
30 Mar 2016 | 30 Mar 2016 | CASH | USD 0.0278 (0.31%) |
26 Feb 2016 | 26 Feb 2016 | CASH | USD 0.0288 (0.33%) |
28 Jan 2016 | 28 Jan 2016 | CASH | USD 0.0255 (0.30%) |
30 Dec 2015 | 30 Dec 2015 | CASH | USD 0.031 (0.36%) |
10 Dec 2015 | 10 Dec 2015 | CASH | USD 0.1883 (2.12%) |
27 Nov 2015 | 27 Nov 2015 | CASH | USD 0.0435 (0.49%) |
29 Oct 2015 | 29 Oct 2015 | CASH | USD 0.0329 (0.36%) |
29 Sep 2015 | 29 Sep 2015 | CASH | USD 0.0308 (0.34%) |
28 Aug 2015 | 28 Aug 2015 | CASH | USD 0.0296 (0.33%) |
30 Jul 2015 | 30 Jul 2015 | CASH | USD 0.0398 (0.44%) |
29 Jun 2015 | 29 Jun 2015 | CASH | USD 0.0307 (0.35%) |
28 May 2015 | 28 May 2015 | CASH | USD 0.0285 (0.31%) |
29 Apr 2015 | 29 Apr 2015 | CASH | USD 0.0285 (0.30%) |
30 Mar 2015 | 30 Mar 2015 | CASH | USD 0.0255 (0.26%) |
26 Feb 2015 | 26 Feb 2015 | CASH | USD 0.0256 (0.26%) |
29 Jan 2015 | 29 Jan 2015 | CASH | USD 0.0262 (0.26%) |
30 Dec 2014 | 30 Dec 2014 | CASH | USD 0.0363 (0.38%) |
10 Dec 2014 | 10 Dec 2014 | CASH | USD 1.2965 (12.14%) |
26 Nov 2014 | 26 Nov 2014 | CASH | USD 0.03 (0.28%) |
30 Oct 2014 | 30 Oct 2014 | CASH | USD 0.0465 (0.44%) |
29 Sep 2014 | 29 Sep 2014 | CASH | USD 0.0336 (0.32%) |
28 Aug 2014 | 28 Aug 2014 | CASH | USD 0.0327 (0.31%) |
30 Jul 2014 | 30 Jul 2014 | CASH | USD 0.0373 (0.35%) |
27 Jun 2014 | 27 Jun 2014 | CASH | USD 0.0323 (0.31%) |
29 May 2014 | 29 May 2014 | CASH | USD 0.0351 (0.34%) |
29 Apr 2014 | 29 Apr 2014 | CASH | USD 0.0378 (0.37%) |
28 Mar 2014 | 28 Mar 2014 | CASH | USD 0.0342 (0.34%) |
27 Feb 2014 | 27 Feb 2014 | CASH | USD 0.0395 (0.40%) |
30 Jan 2014 | 30 Jan 2014 | CASH | USD 0.0345 (0.35%) |
30 Dec 2013 | 30 Dec 2013 | CASH | USD 0.0529 (0.56%) |
11 Dec 2013 | 11 Dec 2013 | CASH | USD 0.4204 (4.27%) |