ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Sep 2023 | 12 Oct 2023 | CASH | USD 0.238 (0.84%) |
15 Jun 2023 | 13 Jul 2023 | CASH | USD 0.2297 (0.84%) |
23 Mar 2023 | 27 Apr 2023 | CASH | USD 0.4436 (1.78%) |
8 Dec 2022 | 18 Jan 2023 | CASH | USD 0.2566 (0.99%) |
8 Sep 2022 | 13 Oct 2022 | CASH | USD 0.2182 (1.05%) |
16 Jun 2022 | 14 Jul 2022 | CASH | USD 0.2222 (0.62%) |
24 Mar 2022 | 28 Apr 2022 | CASH | USD 0.4746 (1.02%) |
9 Dec 2021 | 17 Jan 2022 | CASH | USD 0.2773 (0.41%) |
9 Sep 2021 | 14 Oct 2021 | CASH | USD 0.2632 (0.35%) |
17 Jun 2021 | 14 Jul 2021 | CASH | USD 0.2505 (0.36%) |
25 Mar 2021 | 28 Apr 2021 | CASH | USD 0.494 (0.70%) |
10 Dec 2020 | 15 Jan 2021 | CASH | USD 0.2655 (0.44%) |
10 Sep 2020 | 9 Oct 2020 | CASH | USD 0.2312 (0.40%) |
26 Mar 2020 | 28 Apr 2020 | CASH | USD 0.428 (1.82%) |
12 Dec 2019 | 13 Jan 2020 | CASH | USD 0.2624 (0.72%) |
12 Sep 2019 | 10 Oct 2019 | CASH | USD 0.2224 (0.78%) |
13 Jun 2019 | 11 Jul 2019 | CASH | USD 0.2155 (0.73%) |
21 Mar 2019 | 23 Apr 2019 | CASH | USD 0.4314 (1.65%) |
13 Dec 2018 | 10 Jan 2019 | CASH | USD 0.19 (0.62%) |
13 Sep 2018 | 11 Oct 2018 | CASH | USD 0.2228 (0.47%) |
14 Jun 2018 | 11 Jul 2018 | CASH | USD 0.2133 (0.46%) |
15 Mar 2018 | 20 Apr 2018 | CASH | USD 0.4045 (0.91%) |
14 Dec 2017 | 11 Jan 2018 | CASH | USD 0.2416 (0.54%) |
14 Sep 2017 | 12 Oct 2017 | CASH | USD 0.2144 (0.62%) |
15 Jun 2017 | 10 Jul 2017 | CASH | USD 0.1915 (0.57%) |
16 Mar 2017 | 21 Apr 2017 | CASH | USD 0.3216 (1.49%) |
15 Dec 2016 | 12 Jan 2017 | CASH | USD 0.16 (0.74%) |
15 Sep 2016 | 13 Oct 2016 | CASH | USD 0.1982 (0.96%) |
16 Jun 2016 | 8 Jul 2016 | CASH | USD 0.197 (0.90%) |
10 Mar 2016 | 4 Apr 2016 | CASH | USD 0.3433 (1.57%) |
17 Dec 2015 | 14 Jan 2016 | CASH | USD 0.2232 (1.03%) |
10 Sep 2015 | 8 Oct 2015 | CASH | USD 0.14 (0.66%) |
11 Jun 2015 | 9 Jul 2015 | CASH | USD 0.2014 (0.94%) |
12 Mar 2015 | 9 Apr 2015 | CASH | USD 0.3279 (1.54%) |
11 Dec 2014 | 9 Jan 2015 | CASH | USD 0.2198 (0.88%) |
3 Sep 2014 | 10 Oct 2014 | CASH | USD 0.2139 (0.84%) |
11 Jun 2014 | 10 Jul 2014 | CASH | USD 0.2015 (0.74%) |
12 Mar 2014 | 10 Apr 2014 | CASH | USD 0.3155 (1.23%) |
11 Dec 2013 | 10 Jan 2014 | CASH | USD 0.2128 (0.83%) |
4 Sep 2013 | 10 Oct 2013 | CASH | USD 0.12 (0.60%) |
12 Jun 2013 | 10 Jul 2013 | CASH | USD 0.11 (0.60%) |
13 Mar 2013 | 10 Apr 2013 | CASH | USD 0.17 (1.01%) |
12 Dec 2012 | 10 Jan 2013 | CASH | USD 0.12 (0.78%) |
5 Sep 2012 | 11 Oct 2012 | CASH | USD 0.11 (0.68%) |
13 Jun 2012 | 10 Jul 2012 | CASH | USD 0.1 (0.52%) |
14 Mar 2012 | 4 Apr 2012 | CASH | USD 0.15 (0.75%) |
7 Dec 2011 | 27 Dec 2011* | CASH | USD 0.11 (0.79%) |
7 Sep 2011 | 27 Sep 2011* | CASH | USD 0.1 (0.40%) |
8 Jun 2011 | 28 Jun 2011* | CASH | USD 0.09 (0.31%) |
16 Mar 2011 | 5 Apr 2011* | CASH | USD 0.12 (0.40%) |
8 Dec 2010 | 28 Dec 2010* | CASH | USD 0.08 (0.50%) |