ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2022 | 10 May 2022 | CASH | USD 0.0217 (0.23%) |
22 Mar 2022 | 22 Mar 2022 | CASH | USD 0.0322 (0.30%) |
21 Dec 2021 | 21 Dec 2021 | CASH | USD 2.4839 (18.40%) |
21 Sep 2021 | 21 Sep 2021 | CASH | USD 0.0483 (0.37%) |
22 Jun 2021 | 22 Jun 2021 | CASH | USD 0.0349 (0.27%) |
23 Mar 2021 | 23 Mar 2021 | CASH | USD 0.0336 (0.28%) |
22 Dec 2020 | 22 Dec 2020 | CASH | USD 1.2858 (10.40%) |
22 Sep 2020 | 22 Sep 2020 | CASH | USD 0.0433 (0.39%) |
16 Jun 2020 | 16 Jun 2020 | CASH | USD 0.0458 (0.43%) |
10 Mar 2020 | 10 Mar 2020 | CASH | USD 0.0403 (0.43%) |
20 Dec 2019 | 20 Dec 2019 | CASH | USD 3.1911 (22.63%) |
17 Sep 2019 | 17 Sep 2019 | CASH | USD 0.0494 (0.37%) |
18 Jun 2019 | 18 Jun 2019 | CASH | USD 0.0506 (0.39%) |
19 Mar 2019 | 19 Mar 2019 | CASH | USD 0.0715 (0.56%) |
20 Dec 2018 | 20 Dec 2018 | CASH | USD 0.0607 (0.54%) |
11 Dec 2018 | 11 Dec 2018 | CASH | USD 1.5842 (11.93%) |
18 Sep 2018 | 18 Sep 2018 | CASH | USD 0.0579 (0.39%) |
19 Jun 2018 | 19 Jun 2018 | CASH | USD 0.0552 (0.38%) |
20 Mar 2018 | 20 Mar 2018 | CASH | USD 0.0477 (0.34%) |
26 Dec 2017 | 26 Dec 2017 | CASH | USD 0.0662 (0.48%) |
12 Dec 2017 | 12 Dec 2017 | CASH | USD 0.8063 (5.59%) |
19 Sep 2017 | 19 Sep 2017 | CASH | USD 0.0878 (0.65%) |
20 Jun 2017 | 20 Jun 2017 | CASH | USD 0.0436 (0.33%) |
21 Mar 2017 | 21 Mar 2017 | CASH | USD 0.0704 (0.55%) |
27 Dec 2016 | 27 Dec 2016 | CASH | USD 0.0259 (0.21%) |
20 Sep 2016 | 20 Sep 2016 | CASH | USD 0.0459 (0.40%) |
21 Jun 2016 | 21 Jun 2016 | CASH | USD 0.0481 (0.43%) |
15 Mar 2016 | 15 Mar 2016 | CASH | USD 0.0374 (0.34%) |
28 Dec 2015 | 28 Dec 2015 | CASH | USD 0.0515 (0.46%) |
15 Dec 2015 | 15 Dec 2015 | CASH | USD 0.5721 (4.94%) |
8 Sep 2015 | 8 Sep 2015 | CASH | USD 0.0501 (0.44%) |
9 Jun 2015 | 9 Jun 2015 | CASH | USD 0.0457 (0.37%) |
10 Mar 2015 | 10 Mar 2015 | CASH | USD 0.0464 (0.37%) |
23 Dec 2014 | 23 Dec 2014 | CASH | USD 0.0516 (0.41%) |
12 Dec 2014 | 12 Dec 2014 | CASH | USD 1.2818 (9.43%) |
9 Sep 2014 | 9 Sep 2014 | CASH | USD 0.0529 (0.40%) |
10 Jun 2014 | 10 Jun 2014 | CASH | USD 0.0483 (0.37%) |
11 Mar 2014 | 11 Mar 2014 | CASH | USD 0.0362 (0.29%) |
23 Dec 2013 | 23 Dec 2013 | CASH | USD 0.0529 (0.44%) |
10 Dec 2013 | 10 Dec 2013 | CASH | USD 1.1441 (8.69%) |
10 Sep 2013 | 10 Sep 2013 | CASH | USD 0.0554 (0.46%) |
11 Jun 2013 | 11 Jun 2013 | CASH | USD 0.0477 (0.40%) |
12 Mar 2013 | 12 Mar 2013 | CASH | USD 0.0328 (0.29%) |
26 Dec 2012 | 26 Dec 2012 | CASH | USD 0.077 (0.75%) |
11 Dec 2012 | 11 Dec 2012 | CASH | USD 0.5018 (4.66%) |
18 Sep 2012 | 18 Sep 2012 | CASH | USD 0.0545 (0.50%) |
12 Jun 2012 | 12 Jun 2012 | CASH | USD 0.0354 (0.36%) |
13 Mar 2012 | 13 Mar 2012 | CASH | USD 0.0383 (0.37%) |
27 Dec 2011 | 27 Dec 2011 | CASH | USD 0.0621 (0.65%) |
13 Dec 2011 | 13 Dec 2011 | CASH | USD 0.413 (4.26%) |
20 Sep 2011 | 20 Sep 2011 | CASH | USD 0.0393 (0.42%) |
14 Jun 2011 | 14 Jun 2011 | CASH | USD 0.029 (0.29%) |
22 Mar 2011 | 22 Mar 2011 | CASH | USD 0.0325 (0.33%) |
28 Dec 2010 | 28 Dec 2010 | CASH | USD 0.037 (0.38%) |
21 Sep 2010 | 21 Sep 2010 | CASH | USD 0.0308 (0.35%) |
15 Jun 2010 | 15 Jun 2010 | CASH | USD 0.0199 (0.24%) |
23 Mar 2010 | 23 Mar 2010 | CASH | USD 0.0242 (0.27%) |
29 Dec 2009 | 29 Dec 2009 | CASH | USD 0.034 (0.40%) |
15 Sep 2009 | 15 Sep 2009 | CASH | USD 0.024 (0.30%) |
16 Jun 2009 | 16 Jun 2009 | CASH | USD 0.0256 (0.36%) |
17 Mar 2009 | 17 Mar 2009 | CASH | USD 0.0313 (0.53%) |
29 Dec 2008 | 29 Dec 2008 | CASH | USD 0.0427 (0.62%) |
16 Sep 2008 | 16 Sep 2008 | CASH | USD 0.0616 (0.65%) |
18 Mar 2008 | 18 Mar 2008 | CASH | USD 0.028 (0.29%) |
28 Dec 2007 | 28 Dec 2007 | CASH | USD 0.0354 (0.32%) |
18 Dec 2007 | 18 Dec 2007 | CASH | USD 0.1067 (0.97%) |
11 Sep 2007 | 11 Sep 2007 | CASH | USD 0.0294 (0.27%) |
12 Jun 2007 | 12 Jun 2007 | CASH | USD 0.0287 (0.25%) |
13 Mar 2007 | 13 Mar 2007 | CASH | USD 0.0251 (0.23%) |
27 Dec 2006 | 27 Dec 2006 | CASH | USD 0.0369 (0.34%) |
12 Sep 2006 | 12 Sep 2006 | CASH | USD 0.025 (0.25%) |
13 Jun 2006 | 13 Jun 2006 | CASH | USD 0.0112 (0.12%) |