ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.01735 (0.17%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.01583 (0.15%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.01743 (0.17%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.19749 (1.96%) |
9 Dec 2022 | 12 Dec 2022 | CASH | USD 0.28464 (2.68%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.00881 (0.09%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.18233 (1.70%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.22039 (1.68%) |
9 Dec 2021 | 10 Dec 2021 | CASH | USD 0.4202 (3.11%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.08435 (0.65%) |
10 Dec 2020 | 11 Dec 2020 | CASH | USD 0.1962 (1.51%) |
29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.00298 (0.02%) |
29 Jun 2020 | 30 Jun 2020 | CASH | USD 0.01009 (0.09%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.12389 (1.04%) |
11 Dec 2019 | 12 Dec 2019 | CASH | USD 0.20195 (1.70%) |
27 Sep 2019 | 30 Sep 2019 | CASH | USD 0.00123 (0.01%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.01476 (0.13%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.08144 (0.78%) |
12 Dec 2018 | 13 Dec 2018 | CASH | USD 0.70637 (6.24%) |
27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.04197 (0.34%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.04181 (0.34%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.09792 (0.79%) |
13 Dec 2017 | 14 Dec 2017 | CASH | USD 0.34061 (2.70%) |
28 Sep 2017 | 29 Sep 2017 | CASH | USD 0.01903 (0.15%) |
29 Jun 2017 | 30 Jun 2017 | CASH | USD 0.01421 (0.12%) |
30 Mar 2017 | 31 Mar 2017 | CASH | USD 0.03352 (0.29%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.17563 (1.53%) |
13 Dec 2016 | 14 Dec 2016 | CASH | USD 0.51223 (4.26%) |
29 Sep 2016 | 30 Sep 2016 | CASH | USD 0.00167 (0.01%) |
29 Jun 2016 | 30 Jun 2016 | CASH | USD 0.00893 (0.08%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.11998 (1.00%) |
30 Dec 2014 | 31 Dec 2014 | CASH | USD 0.11684 (0.91%) |
11 Dec 2014 | 12 Dec 2014 | CASH | USD 0.50534 (3.83%) |
27 Jun 2014 | 30 Jun 2014 | CASH | USD 0.01288 (0.10%) |
28 Mar 2014 | 31 Mar 2014 | CASH | USD 0.01994 (0.15%) |
30 Dec 2013 | 31 Dec 2013 | CASH | USD 0.15384 (1.19%) |
27 Sep 2013 | 30 Sep 2013 | CASH | USD 0.00215 (0.02%) |
27 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0168 (0.14%) |
28 Dec 2012 | 31 Dec 2012 | CASH | USD 0.13124 (1.17%) |
7 Dec 2012 | 10 Dec 2012 | CASH | USD 0.17771 (1.57%) |
5 Sep 2012 | 6 Sep 2012 | CASH | USD 0.04668 (0.42%) |