ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0221 (0.25%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0317 (0.34%) |
14 Dec 2022 | 14 Dec 2022 | CASH | USD 0.0289 (0.32%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0264 (0.31%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0256 (0.29%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0257 (0.28%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0253 (0.27%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0264 (0.28%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0238 (0.25%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0237 (0.25%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0235 (0.24%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0234 (0.23%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.02 (0.19%) |
16 Dec 2021 | 16 Dec 2021 | CASH | USD 0.022 (0.21%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0206 (0.19%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0209 (0.20%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.021 (0.20%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0244 (0.23%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0209 (0.19%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0226 (0.21%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.021 (0.20%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0233 (0.22%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0248 (0.24%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0212 (0.20%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0175 (0.16%) |
16 Dec 2020 | 16 Dec 2020 | CASH | USD 0.0897 (0.84%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0193 (0.18%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0211 (0.20%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0253 (0.24%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0262 (0.25%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0683 (0.65%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.02508 (0.25%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.02398 (0.24%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0243 (0.25%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.03047 (0.30%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.03911 (0.35%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.02677 (0.24%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.08999 (0.81%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.00056 (0.01%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.00063 (0.01%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.00062 (0.01%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.00061 (0.01%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.00068 (0.01%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.02814 (0.26%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.03265 (0.30%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.03099 (0.29%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.03813 (0.35%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.04365 (0.41%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.03422 (0.32%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.04663 (0.44%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.03018 (0.29%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.03692 (0.35%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.02713 (0.26%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.05646 (0.53%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.03146 (0.29%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.02777 (0.26%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.03424 (0.32%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.02985 (0.28%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.03061 (0.29%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.03618 (0.34%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.02798 (0.26%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.04809 (0.44%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.02501 (0.23%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.02813 (0.26%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.02404 (0.22%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.04232 (0.39%) |
31 Jul 2017 | 31 Jul 2017 | CASH | USD 0.02772 (0.26%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.02633 (0.25%) |
31 May 2017 | 31 May 2017 | CASH | USD 0.03042 (0.28%) |
28 Apr 2017 | 28 Apr 2017 | CASH | USD 0.02498 (0.23%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.03229 (0.30%) |
28 Feb 2017 | 28 Feb 2017 | CASH | USD 0.03708 (0.35%) |
31 Jan 2017 | 31 Jan 2017 | CASH | USD 0.02801 (0.27%) |
30 Dec 2016 | 30 Dec 2016 | CASH | USD 0.12691 (1.21%) |
30 Nov 2016 | 30 Nov 2016 | CASH | USD 0.02818 (0.27%) |
31 Oct 2016 | 31 Oct 2016 | CASH | USD 0.03047 (0.28%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.02118 (0.19%) |
31 Aug 2016 | 31 Aug 2016 | CASH | USD 0.05711 (0.51%) |
29 Jul 2016 | 29 Jul 2016 | CASH | USD 0.02896 (0.26%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0284 (0.26%) |
31 May 2016 | 31 May 2016 | CASH | USD 0.03343 (0.31%) |
29 Apr 2016 | 29 Apr 2016 | CASH | USD 0.03407 (0.31%) |
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.04513 (0.42%) |
29 Feb 2016 | 29 Feb 2016 | CASH | USD 0.04606 (0.43%) |
29 Jan 2016 | 29 Jan 2016 | CASH | USD 0.03511 (0.33%) |
31 Dec 2015 | 31 Dec 2015 | CASH | USD 0.03874 (0.36%) |
30 Nov 2015 | 30 Nov 2015 | CASH | USD 0.03864 (0.36%) |
30 Oct 2015 | 30 Oct 2015 | CASH | USD 0.04007 (0.38%) |
30 Sep 2015 | 30 Sep 2015 | CASH | USD 0.03922 (0.37%) |
31 Aug 2015 | 31 Aug 2015 | CASH | USD 0.05108 (0.48%) |
31 Jul 2015 | 31 Jul 2015 | CASH | USD 0.05244 (0.49%) |
30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.04118 (0.39%) |
29 May 2015 | 29 May 2015 | CASH | USD 0.03824 (0.36%) |
30 Apr 2015 | 30 Apr 2015 | CASH | USD 0.04573 (0.43%) |
31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.04126 (0.38%) |
27 Feb 2015 | 27 Feb 2015 | CASH | USD 0.04562 (0.42%) |
30 Jan 2015 | 30 Jan 2015 | CASH | USD 0.04166 (0.38%) |
31 Dec 2014 | 31 Dec 2014 | CASH | USD 0.04661 (0.43%) |
28 Nov 2014 | 28 Nov 2014 | CASH | USD 0.03867 (0.37%) |
31 Oct 2014 | 31 Oct 2014 | CASH | USD 0.04413 (0.42%) |