ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Aug 2022 | 25 Aug 2022 | CASH | USD 0.17973 (1.92%) |
24 Jun 2022 | 27 Jun 2022 | CASH | USD 0.04866 (0.53%) |
25 Mar 2022 | 28 Mar 2022 | CASH | USD 0.02161 (0.22%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 0.03946 (0.38%) |
14 Dec 2021 | 15 Dec 2021 | CASH | USD 0.71312 (6.37%) |
24 Sep 2021 | 27 Sep 2021 | CASH | USD 0.04022 (0.36%) |
24 Jun 2021 | 25 Jun 2021 | CASH | USD 0.05723 (0.51%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.04854 (0.45%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.45269 (4.03%) |
24 Sep 2020 | 25 Sep 2020 | CASH | USD 0.03866 (0.36%) |
24 Jun 2020 | 25 Jun 2020 | CASH | USD 0.04485 (0.43%) |
25 Mar 2020 | 26 Mar 2020 | CASH | USD 0.02562 (0.27%) |
19 Dec 2019 | 20 Dec 2019 | CASH | USD 0.0565 (0.53%) |
12 Dec 2019 | 13 Dec 2019 | CASH | USD 0.10879 (1.02%) |
24 Sep 2019 | 25 Sep 2019 | CASH | USD 0.05322 (0.50%) |
24 Jun 2019 | 25 Jun 2019 | CASH | USD 0.06248 (0.60%) |
25 Mar 2019 | 26 Mar 2019 | CASH | USD 0.02746 (0.27%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.07267 (0.75%) |
12 Dec 2018 | 13 Dec 2018 | CASH | USD 0.61889 (5.96%) |
24 Sep 2018 | 25 Sep 2018 | CASH | USD 0.05864 (0.55%) |
25 Jun 2018 | 26 Jun 2018 | CASH | USD 0.11192 (1.05%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 2.07522 (16.10%) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.01433 (0.12%) |
7 Dec 2016 | 8 Dec 2016 | CASH | USD 0.20882 (1.69%) |
26 Sep 2016 | 27 Sep 2016 | CASH | USD 0.02445 (0.19%) |
24 Jun 2016 | 27 Jun 2016 | CASH | USD 0.03123 (0.25%) |
18 Dec 2015 | 21 Dec 2015 | CASH | USD 0.04061 (0.33%) |
9 Dec 2015 | 10 Dec 2015 | CASH | USD 0.58105 (4.54%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.09848 (0.75%) |
9 Dec 2014 | 10 Dec 2014 | CASH | USD 0.27312 (2.05%) |
25 Mar 2014 | 26 Mar 2014 | CASH | USD 0.04866 (0.37%) |
19 Dec 2013 | 20 Dec 2013 | CASH | USD 0.03996 (0.31%) |
11 Dec 2013 | 12 Dec 2013 | CASH | USD 0.30337 (2.27%) |
24 Sep 2013 | 25 Sep 2013 | CASH | USD 0.14501 (1.08%) |