ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Mar 2022 | 29 Mar 2022 | CASH | USD 0.1302 (1.03%) |
29 Dec 2021 | 29 Dec 2021 | CASH | USD 0.05372 (0.43%) |
28 Sep 2021 | 28 Sep 2021 | CASH | USD 0.0545 (0.47%) |
28 Jun 2021 | 28 Jun 2021 | CASH | USD 0.1334 (1.13%) |
29 Mar 2021 | 29 Mar 2021 | CASH | USD 0.018 (0.17%) |
9 Dec 2020 | 9 Dec 2020 | CASH | USD 0.08671 (0.86%) |
29 Sep 2020 | 29 Sep 2020 | CASH | USD 0.05109 (0.55%) |
29 Jun 2020 | 29 Jun 2020 | CASH | USD 0.0475 (0.53%) |
30 Mar 2020 | 30 Mar 2020 | CASH | USD 0.0425 (0.52%) |
30 Dec 2019 | 30 Dec 2019 | CASH | USD 0.31853 (2.72%) |
27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.065 (0.55%) |
27 Jun 2019 | 27 Jun 2019 | CASH | USD 0.08 (0.71%) |
28 Mar 2019 | 28 Mar 2019 | CASH | USD 0.0425 (0.38%) |
28 Dec 2018 | 28 Dec 2018 | CASH | USD 0.25342 (2.51%) |
27 Sep 2018 | 27 Sep 2018 | CASH | USD 0.075 (0.68%) |
28 Jun 2018 | 28 Jun 2018 | CASH | USD 0.075 (0.69%) |
28 Mar 2018 | 28 Mar 2018 | CASH | USD 0.05 (0.50%) |
28 Dec 2017 | 28 Dec 2017 | CASH | USD 0.18074 (1.63%) |
28 Sep 2017 | 28 Sep 2017 | CASH | USD 0.05 (0.45%) |
29 Jun 2017 | 29 Jun 2017 | CASH | USD 0.045 (0.40%) |
30 Mar 2017 | 30 Mar 2017 | CASH | USD 0.07 (0.63%) |
29 Dec 2016 | 29 Dec 2016 | CASH | USD 0.04759 (0.45%) |
29 Sep 2016 | 29 Sep 2016 | CASH | USD 0.07 (0.62%) |
29 Jun 2016 | 29 Jun 2016 | CASH | USD 0.08 (0.72%) |
30 Mar 2016 | 30 Mar 2016 | CASH | USD 0.07 (0.67%) |
30 Dec 2015 | 30 Dec 2015 | CASH | USD 0.57452 (5.45%) |
29 Sep 2015 | 29 Sep 2015 | CASH | USD 0.09 (0.88%) |
29 Jun 2015 | 29 Jun 2015 | CASH | USD 0.09 (0.81%) |
30 Mar 2015 | 30 Mar 2015 | CASH | USD 0.06755 (0.57%) |
30 Dec 2014 | 30 Dec 2014 | CASH | USD 0.49585 (4.09%) |
29 Sep 2014 | 29 Sep 2014 | CASH | USD 0.0875 (0.77%) |
27 Jun 2014 | 27 Jun 2014 | CASH | USD 0.09 (0.77%) |
28 Mar 2014 | 28 Mar 2014 | CASH | USD 0.092 (0.86%) |
27 Dec 2013 | 27 Dec 2013 | CASH | USD 0.25387 (2.46%) |
27 Sep 2013 | 27 Sep 2013 | CASH | USD 0.11562 (1.10%) |
27 Jun 2013 | 27 Jun 2013 | CASH | USD 0.10948 (1.03%) |
27 Mar 2013 | 27 Mar 2013 | CASH | USD 0.09684 (0.88%) |
28 Dec 2012 | 28 Dec 2012 | CASH | USD 0.1013 (1.02%) |