ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Apr 2020 | 15 May 2020 | CASH | USD 0.0036 (0.71%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.0035 (0.80%) |
27 Feb 2020 | 16 Mar 2020 | CASH | USD 0.0187 (0.71%) |
30 Jan 2020 | 18 Feb 2020 | CASH | USD 0.0189 (0.63%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.0191 (0.55%) |
27 Nov 2019 | 17 Dec 2019* | CASH | USD 0.025 (0.91%) |
30 Oct 2019 | 15 Nov 2019 | CASH | USD 0.019 (0.71%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.0189 (0.60%) |
29 Aug 2019 | 16 Sep 2019 | CASH | USD 0.0188 (0.77%) |
30 Jul 2019 | 15 Aug 2019 | CASH | USD 0.019 (0.66%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.0189 (0.61%) |
30 May 2019 | 17 Jun 2019 | CASH | USD 0.0185 (0.58%) |
29 Apr 2019 | 15 May 2019 | CASH | USD 0.0164 (0.44%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.0164 (0.47%) |
27 Feb 2019 | 15 Mar 2019 | CASH | USD 0.0167 (0.47%) |
30 Jan 2019 | 15 Feb 2019 | CASH | USD 0.0167 (0.47%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.0161 (0.54%) |
29 Nov 2018 | 17 Dec 2018 | CASH | USD 0.0166 (0.44%) |
30 Oct 2018 | 15 Nov 2018 | CASH | USD 0.0168 (0.43%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.0169 (0.34%) |
30 Aug 2018 | 17 Sep 2018 | CASH | USD 0.0169 (0.29%) |
30 Jul 2018 | 15 Aug 2018 | CASH | USD 0.0169 (0.29%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.0166 (0.31%) |
30 May 2018 | 15 Jun 2018 | CASH | USD 0.0171 (0.30%) |
27 Apr 2018 | 15 May 2018 | CASH | USD 0.0156 (0.30%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.0155 (0.30%) |
27 Feb 2018 | 15 Mar 2018 | CASH | USD 0.0157 (0.31%) |
30 Jan 2018 | 15 Feb 2018 | CASH | USD 0.0162 (0.29%) |
28 Dec 2017 | 15 Jan 2018 | CASH | USD 0.0159 (0.27%) |
29 Nov 2017 | 15 Dec 2017 | CASH | USD 0.0156 (0.30%) |
30 Oct 2017 | 15 Nov 2017 | CASH | USD 0.0156 (0.34%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.0161 (0.32%) |
29 Aug 2017 | 15 Sep 2017 | CASH | USD 0.016 (0.40%) |
27 Jul 2017 | 15 Aug 2017 | CASH | USD 0.0159 (0.35%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.0153 (0.43%) |
29 May 2017 | 15 Jun 2017 | CASH | USD 0.0148 (0.35%) |
26 Apr 2017 | 15 May 2017 | CASH | USD 0.0147 (0.32%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.015 (0.30%) |
24 Feb 2017 | 15 Mar 2017 | CASH | USD 0.0153 (0.29%) |
27 Jan 2017 | 15 Feb 2017 | CASH | USD 0.0152 (0.26%) |
28 Dec 2016 | 16 Jan 2017 | CASH | USD 0.0148 (0.24%) |
28 Nov 2016 | 15 Dec 2016 | CASH | USD 0.0149 (0.24%) |
27 Oct 2016 | 15 Nov 2016 | CASH | USD 0.0149 (0.24%) |
28 Sep 2016 | 17 Oct 2016 | CASH | USD 0.0153 (0.26%) |
29 Aug 2016 | 15 Sep 2016 | CASH | USD 0.0154 (0.25%) |
27 Jul 2016 | 15 Aug 2016 | CASH | USD 0.0152 (0.24%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.0154 (0.25%) |
27 May 2016 | 15 Jun 2016 | CASH | USD 0.0154 (0.24%) |
27 Apr 2016 | 16 May 2016 | CASH | USD 0.0159 (0.24%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.0153 (0.27%) |
25 Feb 2016 | 15 Mar 2016 | CASH | USD 0.0148 (0.35%) |
27 Jan 2016 | 16 Feb 2016 | CASH | USD 0.045 (1.61%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.045 (1.31%) |
26 Nov 2015 | 15 Dec 2015 | CASH | USD 0.0337 (0.70%) |
28 Oct 2015 | 16 Nov 2015 | CASH | USD 0.045 (0.77%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.045 (0.95%) |
27 Aug 2015 | 15 Sep 2015 | CASH | USD 0.045 (1.23%) |
29 Jul 2015 | 17 Aug 2015 | CASH | USD 0.045 (0.86%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.0364 (0.48%) |
27 May 2015 | 15 Jun 2015 | CASH | USD 0.036 (0.47%) |
28 Apr 2015 | 15 May 2015 | CASH | USD 0.0373 (0.43%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.0356 (0.47%) |
25 Feb 2015 | 16 Mar 2015 | CASH | USD 0.0361 (0.47%) |
28 Jan 2015 | 17 Feb 2015 | CASH | USD 0.0358 (0.55%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.0385 (0.55%) |
26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.0399 (0.43%) |
29 Oct 2014 | 17 Nov 2014 | CASH | USD 0.0401 (0.43%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.0401 (0.35%) |
27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.0412 (0.31%) |
29 Jul 2014 | 15 Aug 2014 | CASH | USD 0.0413 (0.32%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.0419 (0.31%) |
28 May 2014 | 16 Jun 2014 | CASH | USD 0.0412 (0.32%) |
28 Apr 2014 | 15 May 2014 | CASH | USD 0.0406 (0.33%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.0406 (0.39%) |
26 Feb 2014 | 17 Mar 2014 | CASH | USD 0.0402 (0.41%) |
29 Jan 2014 | 18 Feb 2014 | CASH | USD 0.04 (0.45%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.0418 (0.41%) |
27 Nov 2013 | 16 Dec 2013 | CASH | USD 0.0392 (0.40%) |
29 Oct 2013 | 15 Nov 2013 | CASH | USD 0.0396 (0.41%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.0402 (0.50%) |
16 Mar 2012 | 27 Mar 2012 | CASH | USD 1.5052 (9.14%) |