ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Feb 2021 | 23 Feb 2021 | CASH | USD 0.68 (0.32%) |
5 Nov 2020 | 20 Nov 2020 | CASH | USD 0.68 (0.37%) |
10 Aug 2020 | 25 Aug 2020 | CASH | USD 0.68 (0.39%) |
4 May 2020 | 19 May 2020 | CASH | USD 0.68 (0.42%) |
10 Feb 2020 | 25 Feb 2020 | CASH | USD 0.68 (0.34%) |
7 Nov 2019 | 22 Nov 2019 | CASH | USD 0.68 (0.35%) |
12 Aug 2019 | 27 Aug 2019 | CASH | USD 0.68 (0.35%) |
9 May 2019 | 24 May 2019 | CASH | USD 0.68 (0.33%) |
11 Feb 2019 | 26 Feb 2019 | CASH | USD 0.67 (0.38%) |
5 Nov 2018 | 20 Nov 2018 | CASH | USD 0.67 (0.34%) |
9 Aug 2018 | 24 Aug 2018 | CASH | USD 0.67 (0.31%) |
9 May 2018 | 24 May 2018 | CASH | USD 0.67 (0.29%) |
8 Feb 2018 | 23 Feb 2018 | CASH | USD 0.47 (0.22%) |
6 Nov 2017 | 21 Nov 2017 | CASH | USD 0.47 (0.22%) |
7 Aug 2017 | 23 Aug 2017 | CASH | USD 0.47 (0.24%) |
8 May 2017 | 24 May 2017 | CASH | USD 0.47 (0.27%) |
7 Feb 2017 | 23 Feb 2017 | CASH | USD 0.36 (0.24%) |
4 Nov 2016 | 22 Nov 2016 | CASH | USD 0.36 (0.21%) |
8 Aug 2016 | 24 Aug 2016 | CASH | USD 0.36 (0.22%) |
6 May 2016 | 24 May 2016 | CASH | USD 0.36 (0.23%) |
5 Feb 2016 | 24 Feb 2016 | CASH | USD 0.28 (0.19%) |
5 Nov 2015 | 24 Nov 2015 | CASH | USD 0.28 (0.21%) |
7 Aug 2015 | 25 Aug 2015 | CASH | USD 0.28 (0.23%) |
6 May 2015 | 22 May 2015 | CASH | USD 0.28 (0.24%) |