ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Sep 2022 | 28 Sep 2022 | CASH | USD 0.2929 (0.32%) |
29 Jun 2022 | 5 Jul 2022 | CASH | USD 0.3007 (0.33%) |
21 Mar 2022 | 24 Mar 2022 | CASH | USD 0.2265 (0.21%) |
27 Dec 2021 | 30 Dec 2021 | CASH | USD 0.4837 (0.42%) |
24 Sep 2021 | 29 Sep 2021 | CASH | USD 0.2912 (0.26%) |
29 Jun 2021 | 2 Jul 2021 | CASH | USD 0.3338 (0.30%) |
22 Mar 2021 | 25 Mar 2021 | CASH | USD 0.2799 (0.26%) |
24 Dec 2020 | 30 Dec 2020 | CASH | USD 0.5265 (0.56%) |
21 Sep 2020 | 24 Sep 2020 | CASH | USD 0.3148 (0.40%) |
29 Jun 2020 | 2 Jul 2020 | CASH | USD 0.3579 (0.50%) |
23 Mar 2020 | 26 Mar 2020 | CASH | USD 0.2795 (0.50%) |
20 Dec 2019 | 26 Dec 2019 | CASH | USD 0.4858 (0.54%) |
16 Sep 2019 | 19 Sep 2019 | CASH | USD 0.2307 (0.27%) |
21 Jun 2019 | 26 Jun 2019 | CASH | USD 0.2344 (0.28%) |
21 Mar 2019 | 26 Mar 2019 | CASH | USD 0.3002 (0.38%) |
19 Dec 2018 | 24 Dec 2018 | CASH | USD 0.4021 (0.56%) |
26 Sep 2018 | 1 Oct 2018 | CASH | USD 0.2686 (0.32%) |
28 Jun 2018 | 3 Jul 2018 | CASH | USD 0.3256 (0.40%) |