ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Jan 2022 | 4 Feb 2022 | CASH | USD 0.0503 (0.36%) |
20 Jan 2022 | 28 Jan 2022 | CASH | USD 0.0412 (0.30%) |
22 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0795 (0.55%) |
18 Nov 2021 | 26 Nov 2021 | CASH | USD 0.0412 (0.29%) |
21 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0412 (0.29%) |
16 Sep 2021 | 24 Sep 2021 | CASH | USD 0.0412 (0.28%) |
19 Aug 2021 | 27 Aug 2021 | CASH | USD 0.0412 (0.28%) |
22 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0412 (0.28%) |
17 Jun 2021 | 25 Jun 2021 | CASH | USD 0.0412 (0.28%) |
20 May 2021 | 28 May 2021 | CASH | USD 0.0387 (0.26%) |
22 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0387 (0.27%) |
18 Mar 2021 | 26 Mar 2021 | CASH | USD 0.0387 (0.27%) |
18 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0387 (0.27%) |
21 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0387 (0.27%) |
17 Dec 2020 | 28 Dec 2020 | CASH | USD 0.059 (0.42%) |
19 Nov 2020 | 27 Nov 2020 | CASH | USD 0.0387 (0.28%) |
22 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0387 (0.28%) |
17 Sep 2020 | 25 Sep 2020 | CASH | USD 0.0387 (0.28%) |
20 Aug 2020 | 28 Aug 2020 | CASH | USD 0.0387 (0.28%) |
16 Jul 2020 | 24 Jul 2020 | CASH | USD 0.0387 (0.28%) |
18 Jun 2020 | 26 Jun 2020 | CASH | USD 0.0387 (0.28%) |
21 May 2020 | 29 May 2020 | CASH | USD 0.0436 (0.32%) |
16 Apr 2020 | 24 Apr 2020 | CASH | USD 0.0436 (0.32%) |
19 Mar 2020 | 27 Mar 2020 | CASH | USD 0.0436 (0.34%) |
20 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0436 (0.29%) |
23 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0436 (0.29%) |
18 Dec 2019 | 27 Dec 2019 | CASH | USD 0.113 (0.76%) |
21 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0436 (0.29%) |
17 Oct 2019 | 25 Oct 2019 | CASH | USD 0.0436 (0.30%) |
19 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0436 (0.29%) |
22 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0484 (0.32%) |
18 Jul 2019 | 26 Jul 2019 | CASH | USD 0.0484 (0.33%) |
20 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0484 (0.33%) |
23 May 2019 | 31 May 2019 | CASH | USD 0.0484 (0.33%) |
17 Apr 2019 | 26 Apr 2019 | CASH | USD 0.0484 (0.34%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0484 (0.34%) |
14 Feb 2019 | 22 Feb 2019 | CASH | USD 0.0484 (0.35%) |
14 Jan 2019 | 25 Jan 2019 | CASH | USD 0.0484 (0.35%) |
13 Dec 2018 | 28 Dec 2018 | CASH | USD 0.0484 (0.36%) |
15 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0484 (0.35%) |
11 Oct 2018 | 26 Oct 2018 | CASH | USD 0.0484 (0.34%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0484 (0.33%) |
16 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0533 (0.36%) |
12 Jul 2018 | 27 Jul 2018 | CASH | USD 0.0533 (0.37%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0533 (0.36%) |
10 May 2018 | 25 May 2018 | CASH | USD 0.0533 (0.38%) |
12 Apr 2018 | 27 Apr 2018 | CASH | USD 0.0533 (0.37%) |
15 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0533 (0.37%) |
8 Feb 2018 | 23 Feb 2018 | CASH | USD 0.0533 (0.37%) |
11 Jan 2018 | 26 Jan 2018 | CASH | USD 0.0533 (0.35%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0533 (0.34%) |
8 Nov 2017 | 24 Nov 2017 | CASH | USD 0.0533 (0.36%) |
12 Oct 2017 | 27 Oct 2017 | CASH | USD 0.0533 (0.35%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0533 (0.35%) |
9 Aug 2017 | 25 Aug 2017 | CASH | USD 0.0581 (0.38%) |
12 Jul 2017 | 28 Jul 2017 | CASH | USD 0.0581 (0.38%) |
14 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0581 (0.38%) |
10 May 2017 | 26 May 2017 | CASH | USD 0.0581 (0.39%) |
11 Apr 2017 | 28 Apr 2017 | CASH | USD 0.0581 (0.39%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0581 (0.40%) |
8 Feb 2017 | 24 Feb 2017 | CASH | USD 0.0581 (0.39%) |
11 Jan 2017 | 27 Jan 2017 | CASH | USD 0.0581 (0.39%) |
14 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0581 (0.39%) |
8 Nov 2016 | 25 Nov 2016 | CASH | USD 0.0581 (0.38%) |
12 Oct 2016 | 28 Oct 2016 | CASH | USD 0.0581 (0.39%) |
14 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0581 (0.38%) |
10 Aug 2016 | 26 Aug 2016 | CASH | USD 0.0581 (0.37%) |
13 Jul 2016 | 29 Jul 2016 | CASH | USD 0.0581 (0.37%) |
8 Jun 2016 | 24 Jun 2016 | CASH | USD 0.0581 (0.38%) |
11 May 2016 | 27 May 2016 | CASH | USD 0.0581 (0.36%) |
13 Apr 2016 | 29 Apr 2016 | CASH | USD 0.0581 (0.37%) |
9 Mar 2016 | 28 Mar 2016 | CASH | USD 0.0581 (0.38%) |
11 Feb 2016 | 26 Feb 2016 | CASH | USD 0.0581 (0.39%) |
13 Jan 2016 | 29 Jan 2016 | CASH | USD 0.0581 (0.40%) |
9 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0581 (0.40%) |
10 Nov 2015 | 27 Nov 2015 | CASH | USD 0.0581 (0.39%) |
14 Oct 2015 | 30 Oct 2015 | CASH | USD 0.0581 (0.39%) |
9 Sep 2015 | 25 Sep 2015 | CASH | USD 0.0581 (0.42%) |
12 Aug 2015 | 28 Aug 2015 | CASH | USD 0.0581 (0.43%) |
15 Jul 2015 | 31 Jul 2015 | CASH | USD 0.0581 (0.43%) |
10 Jun 2015 | 26 Jun 2015 | CASH | USD 0.0581 (0.42%) |
13 May 2015 | 29 May 2015 | CASH | USD 0.0557 (0.40%) |
8 Apr 2015 | 24 Apr 2015 | CASH | USD 0.0557 (0.39%) |
11 Mar 2015 | 27 Mar 2015 | CASH | USD 0.0557 (0.38%) |
11 Feb 2015 | 27 Feb 2015 | CASH | USD 0.0557 (0.39%) |
14 Jan 2015 | 30 Jan 2015 | CASH | USD 0.0557 (0.39%) |
10 Dec 2014 | 26 Dec 2014 | CASH | USD 0.0557 (0.40%) |
12 Nov 2014 | 28 Nov 2014 | CASH | USD 0.0557 (0.40%) |
15 Oct 2014 | 31 Oct 2014 | CASH | USD 0.0557 (0.40%) |
10 Sep 2014 | 26 Sep 2014 | CASH | USD 0.0557 (0.37%) |
13 Aug 2014 | 29 Aug 2014 | CASH | USD 0.0557 (0.40%) |
9 Jul 2014 | 25 Jul 2014 | CASH | USD 0.0557 (0.41%) |
11 Jun 2014 | 27 Jun 2014 | CASH | USD 0.0557 (0.41%) |
14 May 2014 | 30 May 2014 | CASH | USD 0.0557 (0.41%) |
9 Apr 2014 | 25 Apr 2014 | CASH | USD 0.0557 (0.42%) |
12 Mar 2014 | 28 Mar 2014 | CASH | USD 0.0557 (0.42%) |
12 Feb 2014 | 28 Feb 2014 | CASH | USD 0.0557 (0.43%) |
15 Jan 2014 | 31 Jan 2014 | CASH | USD 0.0557 (0.43%) |
11 Dec 2013 | 27 Dec 2013 | CASH | USD 0.0557 (0.46%) |
13 Nov 2013 | 29 Nov 2013 | CASH | USD 0.0557 (0.45%) |