ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0708 (0.34%) |
29 Aug 2022 | 31 Aug 2022 | CASH | USD 0.04365 (0.20%) |
27 Jul 2022 | 29 Jul 2022 | CASH | USD 0.00048 (0.0%) |
28 Jun 2022 | 30 Jun 2022 | CASH | USD 0.00604 (0.03%) |
26 May 2022 | 31 May 2022 | CASH | USD 0.02931 (0.13%) |
27 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0419 (0.19%) |
29 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02033 (0.09%) |
24 Feb 2022 | 28 Feb 2022 | CASH | USD 0.03645 (0.15%) |
27 Jan 2022 | 31 Jan 2022 | CASH | USD 0.09594 (0.40%) |
26 Nov 2021 | 30 Nov 2021 | CASH | USD 0.05237 (0.21%) |
27 Oct 2021 | 29 Oct 2021 | CASH | USD 0.05919 (0.24%) |
27 Sep 2021 | 29 Sep 2021 | CASH | USD 0.0693 (0.28%) |
26 Aug 2021 | 30 Aug 2021 | CASH | USD 0.06552 (0.26%) |
27 Jul 2021 | 29 Jul 2021 | CASH | USD 0.07086 (0.28%) |
25 Jun 2021 | 29 Jun 2021 | CASH | USD 0.05315 (0.21%) |
18 May 2021 | 20 May 2021 | CASH | USD 0.07409 (0.30%) |
13 Apr 2021 | 15 Apr 2021 | CASH | USD 0.06312 (0.26%) |
16 Mar 2021 | 18 Mar 2021 | CASH | USD 0.06589 (0.27%) |
9 Feb 2021 | 11 Feb 2021 | CASH | USD 0.06916 (0.28%) |
12 Jan 2021 | 14 Jan 2021 | CASH | USD 0.14615 (0.59%) |
17 Nov 2020 | 19 Nov 2020 | CASH | USD 0.08209 (0.34%) |
20 Oct 2020 | 22 Oct 2020 | CASH | USD 0.01453 (0.06%) |
15 Sep 2020 | 17 Sep 2020 | CASH | USD 0.07733 (0.32%) |
18 Aug 2020 | 20 Aug 2020 | CASH | USD 0.08095 (0.33%) |
14 Jul 2020 | 16 Jul 2020 | CASH | USD 0.09618 (0.41%) |
26 Jun 2020 | 30 Jun 2020 | CASH | USD 0.08388 (0.35%) |
19 May 2020 | 21 May 2020 | CASH | USD 0.07506 (0.32%) |
14 Apr 2020 | 16 Apr 2020 | CASH | USD 0.02233 (0.10%) |
17 Mar 2020 | 19 Mar 2020 | CASH | USD 0.0752 (0.31%) |
11 Feb 2020 | 13 Feb 2020 | CASH | USD 0.07358 (0.29%) |
14 Jan 2020 | 16 Jan 2020 | CASH | USD 0.1737 (0.68%) |
12 Nov 2019 | 14 Nov 2019 | CASH | USD 0.09651 (0.38%) |
22 Oct 2019 | 24 Oct 2019 | CASH | USD 0.08643 (0.34%) |
17 Sep 2019 | 19 Sep 2019 | CASH | USD 0.08475 (0.33%) |
13 Aug 2019 | 15 Aug 2019 | CASH | USD 0.09576 (0.38%) |
16 Jul 2019 | 18 Jul 2019 | CASH | USD 0.10867 (0.43%) |
25 Jun 2019 | 27 Jun 2019 | CASH | USD 0.03344 (0.13%) |
14 May 2019 | 16 May 2019 | CASH | USD 0.08771 (0.36%) |
16 Apr 2019 | 18 Apr 2019 | CASH | USD 0.09633 (0.39%) |
12 Mar 2019 | 14 Mar 2019 | CASH | USD 0.08735 (0.36%) |
12 Feb 2019 | 14 Feb 2019 | CASH | USD 0.07782 (0.32%) |
28 Dec 2018 | 2 Jan 2019 | CASH | USD 0.0868 (0.36%) |
13 Nov 2018 | 15 Nov 2018 | CASH | USD 0.08306 (0.35%) |
16 Oct 2018 | 18 Oct 2018 | CASH | USD 0.08386 (0.35%) |
18 Sep 2018 | 20 Sep 2018 | CASH | USD 0.08103 (0.34%) |
14 Aug 2018 | 16 Aug 2018 | CASH | USD 0.08015 (0.33%) |
17 Jul 2018 | 19 Jul 2018 | CASH | USD 0.09203 (0.38%) |
26 Jun 2018 | 28 Jun 2018 | CASH | USD 0.10273 (0.43%) |
15 May 2018 | 17 May 2018 | CASH | USD 0.07385 (0.31%) |
17 Apr 2018 | 19 Apr 2018 | CASH | USD 0.04581 (0.19%) |
13 Mar 2018 | 15 Mar 2018 | CASH | USD 0.04455 (0.18%) |
13 Feb 2018 | 15 Feb 2018 | CASH | USD 0.05975 (0.24%) |
17 Jan 2018 | 19 Jan 2018 | CASH | USD 0.09844 (0.39%) |
14 Nov 2017 | 16 Nov 2017 | CASH | USD 0.06088 (0.24%) |
17 Oct 2017 | 19 Oct 2017 | CASH | USD 0.05669 (0.22%) |
19 Sep 2017 | 21 Sep 2017 | CASH | USD 0.05503 (0.22%) |
15 Aug 2017 | 18 Aug 2017 | CASH | USD 0.05017 (0.20%) |
18 Jul 2017 | 21 Jul 2017 | CASH | USD 0.05192 (0.20%) |
27 Jun 2017 | 30 Jun 2017 | CASH | USD 0.09072 (0.35%) |
16 May 2017 | 19 May 2017 | CASH | USD 0.03133 (0.12%) |
18 Apr 2017 | 21 Apr 2017 | CASH | USD 0.02925 (0.12%) |
14 Mar 2017 | 17 Mar 2017 | CASH | USD 0.0345 (0.14%) |
14 Feb 2017 | 17 Feb 2017 | CASH | USD 0.00732 (0.03%) |
28 Dec 2016 | 3 Jan 2017 | CASH | USD 0.06217 (0.25%) |
15 Nov 2016 | 18 Nov 2016 | CASH | USD 0.0269 (0.11%) |
18 Oct 2016 | 21 Oct 2016 | CASH | USD 0.02863 (0.12%) |
13 Sep 2016 | 16 Sep 2016 | CASH | USD 0.02877 (0.11%) |
16 Aug 2016 | 19 Aug 2016 | CASH | USD 0.03658 (0.14%) |
19 Jul 2016 | 22 Jul 2016 | CASH | USD 0.03535 (0.14%) |
28 Jun 2016 | 1 Jul 2016 | CASH | USD 0.02856 (0.11%) |
17 May 2016 | 20 May 2016 | CASH | USD 0.02629 (0.11%) |
19 Apr 2016 | 22 Apr 2016 | CASH | USD 0.03152 (0.13%) |
15 Mar 2016 | 18 Mar 2016 | CASH | USD 0.02546 (0.10%) |
16 Feb 2016 | 19 Feb 2016 | CASH | USD 0.01644 (0.07%) |
29 Dec 2015 | 4 Jan 2016 | CASH | USD 0.14625 (0.59%) |
17 Nov 2015 | 20 Nov 2015 | CASH | USD 0.02548 (0.10%) |
20 Oct 2015 | 23 Oct 2015 | CASH | USD 0.0301 (0.12%) |
22 Sep 2015 | 25 Sep 2015 | CASH | USD 0.02696 (0.11%) |
18 Aug 2015 | 21 Aug 2015 | CASH | USD 0.02108 (0.08%) |
21 Jul 2015 | 24 Jul 2015 | CASH | USD 0.01783 (0.07%) |
16 Jun 2015 | 19 Jun 2015 | CASH | USD 0.033 (0.13%) |
19 May 2015 | 22 May 2015 | CASH | USD 0.029 (0.11%) |
21 Apr 2015 | 24 Apr 2015 | CASH | USD 0.01508 (0.06%) |
17 Mar 2015 | 20 Mar 2015 | CASH | USD 0.04137 (0.17%) |
17 Feb 2015 | 20 Feb 2015 | CASH | USD 0.01825 (0.07%) |
20 Jan 2015 | 23 Jan 2015 | CASH | USD 0.0243 (0.10%) |
29 Dec 2014 | 5 Jan 2015 | CASH | USD 0.02376 (0.09%) |
25 Sep 2014 | 30 Sep 2014 | CASH | USD 0.04153 (0.17%) |