ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Apr 2020 | 15 Jun 2020 | CASH | USD 0.74 (0.40%) |
13 Feb 2020 | 13 Mar 2020 | CASH | USD 0.74 (0.37%) |
12 Nov 2019 | 13 Dec 2019 | CASH | USD 0.74 (0.41%) |
12 Aug 2019 | 13 Sep 2019 | CASH | USD 0.74 (0.46%) |
13 May 2019 | 14 Jun 2019 | CASH | USD 0.74 (0.53%) |
14 Feb 2019 | 15 Mar 2019 | CASH | USD 0.74 (0.53%) |
9 Nov 2018 | 14 Dec 2018 | CASH | USD 0.72 (0.43%) |
16 Aug 2018 | 17 Sep 2018 | CASH | USD 0.72 (0.39%) |
17 May 2018 | 15 Jun 2018 | CASH | USD 0.72 (0.46%) |
27 Feb 2018 | 28 Mar 2018 | CASH | USD 0.72 (0.43%) |
16 Nov 2017 | 15 Dec 2017 | CASH | USD 0.7 (0.40%) |
16 Aug 2017 | 15 Sep 2017 | CASH | USD 0.7 (0.30%) |
16 May 2017 | 15 Jun 2017 | CASH | USD 0.7 (0.31%) |
24 Feb 2017 | 28 Mar 2017 | CASH | USD 0.7 (0.28%) |
25 Feb 2015 | 20 Mar 2015 | CASH | USD 0.05 (0.02%) |
5 Feb 2015 | 20 Mar 2015 | CASH | USD 0.05 (0.02%) |
18 Nov 2014 | 11 Dec 2014 | CASH | USD 0.05 (0.02%) |
13 Aug 2014 | 5 Sep 2014 | CASH | USD 0.05 (0.02%) |
21 May 2014 | 13 Jun 2014 | CASH | USD 0.05 (0.02%) |
26 Feb 2014 | 21 Mar 2014 | CASH | USD 0.05 (0.02%) |
18 Nov 2013 | 11 Dec 2013 | CASH | USD 0.05 (0.03%) |
20 Aug 2013 | 12 Sep 2013 | CASH | USD 0.05 (0.04%) |
21 May 2013 | 13 Jun 2013 | CASH | USD 0.05 (0.04%) |
26 Feb 2013 | 21 Mar 2013 | CASH | USD 0.05 (0.06%) |
19 Nov 2012 | 9 Dec 2012* | CASH | USD 0.05 (0.06%) |
21 Aug 2012 | 10 Sep 2012* | CASH | USD 0.05 (0.06%) |
22 May 2012 | 11 Jun 2012* | CASH | USD 0.05 (0.07%) |
22 Feb 2012 | 13 Mar 2012* | CASH | USD 0.05 (0.08%) |
8 Nov 2011 | 28 Nov 2011* | CASH | USD 0.05 (0.08%) |
16 Aug 2011 | 5 Sep 2011* | CASH | USD 0.05 (0.08%) |
18 May 2011 | 7 Jun 2011* | CASH | USD 0.05 (0.08%) |
16 Feb 2011 | 8 Mar 2011* | CASH | USD 0.05 (0.09%) |
8 Nov 2010 | 28 Nov 2010* | CASH | USD 0.05 (0.10%) |
13 Aug 2010 | 2 Sep 2010* | CASH | USD 0.05 (0.12%) |
14 May 2010 | 3 Jun 2010* | CASH | USD 0.05 (0.11%) |
17 Feb 2010 | 9 Mar 2010* | CASH | USD 0.05 (0.13%) |
5 Nov 2009 | 25 Nov 2009* | CASH | USD 0.05 (0.14%) |
13 Aug 2009 | 2 Sep 2009* | CASH | USD 0.05 (0.14%) |
14 May 2009 | 3 Jun 2009* | CASH | USD 0.05 (0.16%) |
18 Feb 2009 | 10 Mar 2009* | CASH | USD 0.05 (0.17%) |
6 Nov 2008 | 26 Nov 2008* | CASH | USD 0.05 (0.20%) |
13 Aug 2008 | 2 Sep 2008* | CASH | USD 0.05 (0.18%) |
21 May 2008 | 10 Jun 2008* | CASH | USD 0.05 (0.17%) |
13 Feb 2008 | 4 Mar 2008* | CASH | USD 0.05 (0.19%) |
7 Nov 2007 | 27 Nov 2007* | CASH | USD 0.05 (0.17%) |
15 Aug 2007 | 4 Sep 2007* | CASH | USD 0.05 (0.16%) |
16 May 2007 | 5 Jun 2007* | CASH | USD 0.05 (0.16%) |
14 Feb 2007 | 6 Mar 2007* | CASH | USD 0.05 (0.18%) |
8 Nov 2006 | 28 Nov 2006* | CASH | USD 0.05 (0.19%) |
16 Aug 2006 | 5 Sep 2006* | CASH | USD 0.05 (0.20%) |
17 May 2006 | 6 Jun 2006* | CASH | USD 0.05 (0.19%) |
15 Feb 2006 | 7 Mar 2006* | CASH | USD 0.05 (0.15%) |
14 Nov 2005 | 4 Dec 2005* | CASH | USD 0.05 (0.15%) |
10 Aug 2005 | 30 Aug 2005* | CASH | USD 0.05 (0.14%) |
11 May 2005 | 31 May 2005* | CASH | USD 0.05 (0.17%) |
10 Feb 2005 | 2 Mar 2005* | CASH | USD 0.05 (0.18%) |
8 Nov 2004 | 28 Nov 2004* | CASH | USD 0.045 (0.16%) |
16 Aug 2004 | 5 Sep 2004* | CASH | USD 0.045 (0.16%) |
10 May 2004 | 30 May 2004* | CASH | USD 0.045 (0.13%) |
13 Feb 2004 | 4 Mar 2004* | CASH | USD 0.045 (0.09%) |
5 Nov 2003 | 25 Nov 2003* | CASH | USD 0.045 (0.12%) |
8 Aug 2003 | 28 Aug 2003* | CASH | USD 0.045 (0.12%) |
13 May 2003 | 2 Jun 2003* | CASH | USD 0.045 (0.13%) |
14 Feb 2003 | 6 Mar 2003* | CASH | USD 0.045 (0.16%) |
12 Nov 2002 | 2 Dec 2002* | CASH | USD 0.045 (0.16%) |
20 Aug 2002 | 9 Sep 2002* | CASH | USD 0.045 (0.20%) |
1 Jul 2002 | 21 Jul 2002* | CASH | USD 1.222 (4.84%) |
15 May 2002 | 4 Jun 2002* | CASH | USD 0.045 (0.18%) |
13 Feb 2002 | 5 Mar 2002* | CASH | USD 0.045 (0.16%) |
14 Nov 2001 | 4 Dec 2001* | CASH | USD 0.045 (0.16%) |
16 Aug 2001 | 5 Sep 2001* | CASH | USD 0.045 (0.08%) |
16 May 2001 | 5 Jun 2001* | CASH | USD 0.045 (0.09%) |
14 Feb 2001 | 6 Mar 2001* | CASH | USD 0.045 (0.08%) |
15 Nov 2000 | 5 Dec 2000* | CASH | USD 0.04 (0.07%) |
23 Aug 2000 | 12 Sep 2000* | CASH | USD 0.04 (0.07%) |
24 May 2000 | 13 Jun 2000* | CASH | USD 0.04 (0.08%) |
16 Feb 2000 | 7 Mar 2000* | CASH | USD 0.04 (0.10%) |
16 Nov 1999 | 6 Dec 1999* | CASH | USD 0.035 (0.09%) |
25 Aug 1999 | 14 Sep 1999* | CASH | USD 0.035 (0.09%) |
26 May 1999 | 15 Jun 1999* | CASH | USD 0.035 (0.09%) |
11 Feb 1999 | 3 Mar 1999* | CASH | USD 0.035 (0.06%) |
4 Nov 1998 | 24 Nov 1998* | CASH | USD 0.0325 (0.06%) |
19 Aug 1998 | 8 Sep 1998* | CASH | USD 0.0325 (0.07%) |
20 May 1998 | 9 Jun 1998* | CASH | USD 0.0325 (0.07%) |
11 Mar 1998 | 31 Mar 1998* | CASH | USD 0.1125 (0.30%) |
12 Feb 1998 | 4 Mar 1998* | CASH | USD 0.0325 (0.09%) |
13 Nov 1997 | 3 Dec 1997* | CASH | USD 0.0325 (0.12%) |
20 Aug 1997 | 9 Sep 1997* | CASH | USD 0.0325 (0.07%) |
21 May 1997 | 10 Jun 1997* | CASH | USD 0.0325 (0.09%) |
13 Feb 1997 | 5 Mar 1997* | CASH | USD 0.0325 (0.08%) |
14 Nov 1996 | 4 Dec 1996* | CASH | USD 0.0325 (0.09%) |
22 Aug 1996 | 11 Sep 1996* | CASH | USD 0.03 (0.10%) |
22 May 1996 | 11 Jun 1996* | CASH | USD 0.03 (0.07%) |
14 Feb 1996 | 5 Mar 1996* | CASH | USD 0.03 (0.06%) |
15 Nov 1995 | 5 Dec 1995* | CASH | USD 0.03 (0.06%) |
23 Aug 1995 | 12 Sep 1995* | CASH | USD 0.03 (0.07%) |
22 May 1995 | 11 Jun 1995* | CASH | USD 0.03 (0.09%) |
13 Feb 1995 | 5 Mar 1995* | CASH | USD 0.0275 (0.11%) |
10 Nov 1994 | 30 Nov 1994* | CASH | USD 0.0275 (0.11%) |
22 Aug 1994 | 11 Sep 1994* | CASH | USD 0.0275 (0.13%) |