ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Sep 2022 | 29 Sep 2022 | CASH | USD 0.03918 (0.40%) |
29 Jun 2022 | 29 Jun 2022 | CASH | USD 0.01986 (0.20%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02969 (0.29%) |
29 Sep 2021 | 29 Sep 2021 | CASH | USD 0.02534 (0.25%) |
29 Jun 2021 | 29 Jun 2021 | CASH | USD 0.02534 (0.24%) |
30 Mar 2021 | 30 Mar 2021 | CASH | USD 0.05574 (0.54%) |
30 Dec 2020 | 30 Dec 2020 | CASH | USD 0.03605 (0.35%) |
28 Sep 2020 | 28 Sep 2020 | CASH | USD 0.05481 (0.54%) |
29 Jun 2020 | 29 Jun 2020 | CASH | USD 0.06443 (0.64%) |
30 Mar 2020 | 30 Mar 2020 | CASH | USD 0.09883 (1.03%) |
30 Dec 2019 | 30 Dec 2019 | CASH | USD 0.07693 (0.71%) |
26 Sep 2019 | 26 Sep 2019 | CASH | USD 0.09627 (0.89%) |
26 Jun 2019 | 26 Jun 2019 | CASH | USD 0.09437 (0.87%) |
27 Mar 2019 | 27 Mar 2019 | CASH | USD 0.10009 (0.93%) |
28 Dec 2018 | 28 Dec 2018 | CASH | USD 0.09025 (0.87%) |
27 Sep 2018 | 27 Sep 2018 | CASH | USD 0.08873 (0.82%) |
28 Jun 2018 | 28 Jun 2018 | CASH | USD 0.09407 (0.88%) |
28 Mar 2018 | 28 Mar 2018 | CASH | USD 0.10348 (0.96%) |
28 Dec 2017 | 28 Dec 2017 | CASH | USD 0.0575 (0.53%) |
28 Sep 2017 | 28 Sep 2017 | CASH | USD 0.08962 (0.81%) |
28 Jun 2017 | 28 Jun 2017 | CASH | USD 0.06281 (0.57%) |
30 Mar 2017 | 30 Mar 2017 | CASH | USD 0.14736 (1.35%) |
30 Dec 2016 | 30 Dec 2016 | CASH | USD 0.08674 (0.80%) |
27 Sep 2016 | 27 Sep 2016 | CASH | USD 0.07098 (0.65%) |
29 Jun 2016 | 29 Jun 2016 | CASH | USD 0.09955 (0.94%) |
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.09006 (0.87%) |
29 Sep 2015 | 29 Sep 2015 | CASH | USD 0.04481 (0.44%) |
30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.04599 (0.43%) |
31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.08172 (0.76%) |
30 Dec 2014 | 30 Dec 2014 | CASH | USD 0.2042 (1.88%) |
29 Sep 2014 | 29 Sep 2014 | CASH | USD 0.10975 (1.00%) |
26 Jun 2014 | 26 Jun 2014 | CASH | USD 0.11381 (1.00%) |
30 Dec 2013 | 30 Dec 2013 | CASH | USD 0.3122 (2.79%) |
26 Sep 2013 | 26 Sep 2013 | CASH | USD 0.03378 (0.30%) |
26 Jun 2013 | 26 Jun 2013 | CASH | USD 0.04578 (0.42%) |
28 Mar 2013 | 28 Mar 2013 | CASH | USD 0.05941 (0.52%) |
27 Dec 2012 | 27 Dec 2012 | CASH | USD 0.20507 (1.84%) |
27 Sep 2012 | 27 Sep 2012 | CASH | USD 0.08351 (0.77%) |
27 Jun 2012 | 27 Jun 2012 | CASH | USD 0.08738 (0.85%) |
30 Mar 2012 | 30 Mar 2012 | CASH | USD 0.09711 (0.88%) |
29 Dec 2011 | 29 Dec 2011 | CASH | USD 0.1375 (1.37%) |
29 Sep 2011 | 29 Sep 2011 | CASH | USD 0.05141 (0.53%) |
29 Jun 2011 | 29 Jun 2011 | CASH | USD 0.1522 (1.40%) |
30 Mar 2011 | 30 Mar 2011 | CASH | USD 0.01496 (0.14%) |
30 Dec 2010 | 30 Dec 2010 | CASH | USD 0.38588 (3.59%) |
29 Sep 2010 | 29 Sep 2010 | CASH | USD 0.05279 (0.51%) |
29 Jun 2010 | 29 Jun 2010 | CASH | USD 0.06602 (0.67%) |
31 Mar 2010 | 31 Mar 2010 | CASH | USD 0.06777 (0.67%) |
30 Dec 2009 | 30 Dec 2009 | CASH | USD 0.16959 (1.70%) |
30 Dec 2008 | 30 Dec 2008 | CASH | USD 0.00048 (0.01%) |