ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Feb 2023 | 21 Feb 2023 | CASH | USD 0.04315 (0.47%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.05721 (0.61%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.05595 (0.61%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.05948 (0.65%) |
28 Oct 2022 | 28 Oct 2022 | CASH | USD 0.04527 (0.50%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0378 (0.42%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0512 (0.55%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.03054 (0.33%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.03459 (0.38%) |
27 May 2022 | 27 May 2022 | CASH | USD 0.02862 (0.31%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.02501 (0.26%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0316 (0.33%) |
25 Feb 2022 | 25 Feb 2022 | CASH | USD 0.02755 (0.29%) |
28 Jan 2022 | 28 Jan 2022 | CASH | USD 0.02613 (0.27%) |
7 Dec 2021 | 7 Dec 2021 | CASH | USD 0.0235 (0.24%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.02435 (0.25%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0231 (0.24%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.02537 (0.26%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.02544 (0.26%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.02978 (0.31%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.02509 (0.26%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.01697 (0.17%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.02304 (0.24%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.03126 (0.32%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.02585 (0.27%) |
22 Dec 2020 | 22 Dec 2020 | CASH | USD 0.01769 (0.18%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.03432 (0.36%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.04075 (0.43%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.02892 (0.30%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.02769 (0.29%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.02935 (0.31%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.02674 (0.29%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.02736 (0.29%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.03337 (0.37%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.03937 (0.46%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.03316 (0.33%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.03629 (0.36%) |
23 Dec 2019 | 23 Dec 2019 | CASH | USD 0.03588 (0.36%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.03178 (0.32%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.04022 (0.40%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.03347 (0.33%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.04119 (0.41%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.04283 (0.43%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.03973 (0.40%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.04171 (0.42%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.04436 (0.44%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.04048 (0.41%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.03939 (0.39%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.04583 (0.46%) |
20 Dec 2018 | 20 Dec 2018 | CASH | USD 0.0393 (0.40%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.03848 (0.39%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.03985 (0.39%) |
1 Oct 2018 | 1 Oct 2018 | CASH | USD 0.03821 (0.38%) |
4 Sep 2018 | 4 Sep 2018 | CASH | USD 0.06959 (0.68%) |
1 Aug 2018 | 1 Aug 2018 | CASH | USD 0.00216 (0.02%) |
2 Jul 2018 | 2 Jul 2018 | CASH | USD 0.03702 (0.37%) |
1 Jun 2018 | 1 Jun 2018 | CASH | USD 0.04003 (0.40%) |
1 May 2018 | 1 May 2018 | CASH | USD 0.03885 (0.38%) |
2 Apr 2018 | 2 Apr 2018 | CASH | USD 0.03288 (0.32%) |
1 Mar 2018 | 1 Mar 2018 | CASH | USD 0.03595 (0.35%) |
1 Feb 2018 | 1 Feb 2018 | CASH | USD 0.04162 (0.41%) |
21 Dec 2017 | 21 Dec 2017 | CASH | USD 0.09299 (0.91%) |
1 Dec 2017 | 1 Dec 2017 | CASH | USD 0.03421 (0.34%) |
1 Nov 2017 | 1 Nov 2017 | CASH | USD 0.03586 (0.35%) |
2 Oct 2017 | 2 Oct 2017 | CASH | USD 0.03788 (0.37%) |
1 Sep 2017 | 1 Sep 2017 | CASH | USD 0.03377 (0.33%) |
1 Aug 2017 | 1 Aug 2017 | CASH | USD 0.03418 (0.33%) |
3 Jul 2017 | 3 Jul 2017 | CASH | USD 0.03245 (0.32%) |
1 Jun 2017 | 1 Jun 2017 | CASH | USD 0.02835 (0.28%) |
1 May 2017 | 1 May 2017 | CASH | USD 0.03193 (0.31%) |
3 Apr 2017 | 3 Apr 2017 | CASH | USD 0.03181 (0.31%) |
1 Mar 2017 | 1 Mar 2017 | CASH | USD 0.03402 (0.33%) |
1 Feb 2017 | 1 Feb 2017 | CASH | USD 0.02797 (0.27%) |
29 Dec 2016 | 29 Dec 2016 | CASH | USD 0.08014 (0.78%) |
1 Dec 2016 | 1 Dec 2016 | CASH | USD 0.03518 (0.34%) |
1 Nov 2016 | 1 Nov 2016 | CASH | USD 0.03264 (0.32%) |
3 Oct 2016 | 3 Oct 2016 | CASH | USD 0.03551 (0.35%) |
1 Sep 2016 | 1 Sep 2016 | CASH | USD 0.0376 (0.37%) |
1 Aug 2016 | 1 Aug 2016 | CASH | USD 0.04467 (0.44%) |
1 Jul 2016 | 1 Jul 2016 | CASH | USD 0.02076 (0.21%) |
1 Jun 2016 | 1 Jun 2016 | CASH | USD 0.02853 (0.28%) |
2 May 2016 | 2 May 2016 | CASH | USD 0.02239 (0.22%) |
1 Apr 2016 | 1 Apr 2016 | CASH | USD 0.02507 (0.25%) |
1 Mar 2016 | 1 Mar 2016 | CASH | USD 0.03172 (0.32%) |