ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.37897 (1.01%) |
19 Sep 2022 | 31 Oct 2022 | CASH | USD 0.55195 (1.46%) |
21 Jun 2022 | 29 Jul 2022 | CASH | USD 0.55211 (1.41%) |
21 Mar 2022 | 29 Apr 2022 | CASH | USD 0.08092 (0.18%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.72171 (1.58%) |
20 Sep 2021 | 29 Oct 2021 | CASH | USD 0.2692 (0.53%) |
21 Jun 2021 | 30 Jul 2021 | CASH | USD 0.14423 (0.26%) |
22 Mar 2021 | 30 Apr 2021 | CASH | USD 0.05287 (0.09%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.20378 (0.36%) |
21 Sep 2020 | 30 Oct 2020 | CASH | USD 0.14483 (0.31%) |
22 Jun 2020 | 31 Jul 2020 | CASH | USD 0.17016 (0.42%) |
23 Mar 2020 | 30 Apr 2020 | CASH | USD 0.01601 (0.05%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.25586 (0.58%) |
23 Sep 2019 | 31 Oct 2019 | CASH | USD 0.28763 (0.73%) |
24 Jun 2019 | 31 Jul 2019 | CASH | USD 0.20656 (0.51%) |
18 Mar 2019 | 30 Apr 2019 | CASH | USD 0.01609 (0.04%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.11993 (0.34%) |
24 Sep 2018 | 31 Oct 2018 | CASH | USD 0.4207 (1.03%) |
18 Jun 2018 | 31 Jul 2018 | CASH | USD 0.22847 (0.53%) |
19 Mar 2018 | 30 Apr 2018 | CASH | USD 0.00851 (0.02%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.10395 (0.25%) |
18 Sep 2017 | 31 Oct 2017 | CASH | USD 0.405 (0.93%) |
16 Jun 2017 | 31 Jul 2017 | CASH | USD 0.15885 (0.42%) |
17 Mar 2017 | 28 Apr 2017 | CASH | USD 0.02065 (0.06%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.16276 (0.50%) |
16 Sep 2016 | 31 Oct 2016 | CASH | USD 0.25861 (0.75%) |
17 Jun 2016 | 29 Jul 2016 | CASH | USD 0.12821 (0.43%) |
18 Mar 2016 | 29 Apr 2016 | CASH | USD 0.01333 (0.04%) |
18 Dec 2015 | 31 Dec 2015 | CASH | USD 0.30287 (1.01%) |
18 Sep 2015 | 30 Oct 2015 | CASH | USD 0.43159 (1.44%) |
20 Mar 2015 | 30 Apr 2015 | CASH | USD 0.018 (0.05%) |
19 Dec 2014 | 31 Dec 2014 | CASH | USD 0.43782 (1.22%) |
19 Sep 2014 | 31 Oct 2014 | CASH | USD 0.29462 (0.70%) |
20 Jun 2014 | 31 Jul 2014 | CASH | USD 0.10496 (0.27%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.43058 (1.17%) |
20 Sep 2013 | 31 Oct 2013 | CASH | USD 0.21797 (0.57%) |
21 Jun 2013 | 31 Jul 2013 | CASH | USD 0.31198 (0.93%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.37689 (0.95%) |
21 Sep 2012 | 31 Oct 2012 | CASH | USD 0.25317 (0.63%) |
15 Jun 2012 | 31 Jul 2012 | CASH | USD 0.35784 (0.97%) |
16 Dec 2011 | 30 Dec 2011 | CASH | USD 0.38966 (1.04%) |
16 Sep 2011 | 31 Oct 2011 | CASH | USD 0.43524 (1.07%) |
17 Jun 2011 | 29 Jul 2011 | CASH | USD 0.4431 (1.00%) |
18 Mar 2011 | 29 Apr 2011 | CASH | USD 0.02028 (0.04%) |
17 Dec 2010 | 31 Dec 2010 | CASH | USD 0.25302 (0.54%) |
17 Sep 2010 | 29 Oct 2010 | CASH | USD 0.25251 (0.58%) |
18 Jun 2010 | 30 Jul 2010 | CASH | USD 0.2687 (0.64%) |
31 Dec 2009 | 6 Jan 2010 | CASH | USD 0.02142 (0.05%) |
18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.073 (0.17%) |
18 Sep 2009 | 30 Oct 2009 | CASH | USD 0.2976 (0.72%) |
19 Jun 2009 | 31 Jul 2009 | CASH | USD 0.2746 (0.80%) |
20 Mar 2009 | 30 Apr 2009 | CASH | USD 0.1027 (0.37%) |
19 Dec 2008 | 31 Dec 2008 | CASH | USD 0.1722 (0.62%) |
19 Sep 2008 | 31 Oct 2008 | CASH | USD 0.2983 (0.78%) |
20 Jun 2008 | 31 Jul 2008 | CASH | USD 0.4029 (0.77%) |
20 Mar 2008 | 30 Apr 2008 | CASH | USD 0.1011 (0.22%) |
21 Dec 2007 | 31 Dec 2007 | CASH | USD 0.158 (0.29%) |
21 Sep 2007 | 31 Oct 2007 | CASH | USD 0.2494 (0.50%) |
15 Jun 2007 | 31 Jul 2007 | CASH | USD 0.3874 (0.85%) |
16 Mar 2007 | 30 Apr 2007 | CASH | USD 0.047 (0.12%) |
15 Dec 2006 | 29 Dec 2006 | CASH | USD 0.1236 (0.33%) |
15 Sep 2006 | 31 Oct 2006 | CASH | USD 0.2095 (0.66%) |
16 Jun 2006 | 31 Jul 2006 | CASH | USD 0.189 (0.16%) |
17 Mar 2006 | 28 Apr 2006 | CASH | USD 0.0664 (0.05%) |
16 Dec 2005 | 30 Dec 2005 | CASH | USD 0.1286 (0.11%) |
16 Sep 2005 | 31 Oct 2005 | CASH | USD 0.138 (0.13%) |
17 Jun 2005 | 29 Jul 2005 | CASH | USD 0.2422 (0.26%) |
18 Mar 2005 | 29 Apr 2005 | CASH | USD 0.0356 (0.04%) |
31 Dec 2004 | 31 Jan 2005 | CASH | USD 0.019 (0.02%) |
17 Dec 2004 | 30 Dec 2004 | CASH | USD 0.0984 (0.12%) |
17 Sep 2004 | 29 Oct 2004 | CASH | USD 0.0644 (0.09%) |
18 Jun 2004 | 30 Jul 2004 | CASH | USD 0.149 (0.22%) |
19 Mar 2004 | 30 Apr 2004 | CASH | USD 0.0226 (0.03%) |
19 Dec 2003 | 30 Jan 2004 | CASH | USD 0.648 (0.91%) |
19 Sep 2003 | 31 Oct 2003 | CASH | USD 0.0466 (0.07%) |
20 Jun 2003 | 31 Jul 2003 | CASH | USD 0.1214 (0.20%) |
21 Mar 2003 | 30 Apr 2003 | CASH | USD 0.0198 (0.04%) |
31 Dec 2002 | 31 Jan 2003 | CASH | USD 0.0278 (0.05%) |
20 Dec 2002 | 31 Jan 2003 | CASH | USD 0.0135 (0.03%) |