ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2020 | 8 Jul 2020 | CASH | USD 0.271 (1.12%) |
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.51%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (0.83%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.16%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.32%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.16%) |
16 Jul 2018 | 5 Aug 2018* | CASH | USD 0.391 (1.51%) |
13 Apr 2018 | 3 May 2018* | CASH | USD 0.391 (1.54%) |
16 Jan 2018 | 5 Feb 2018* | CASH | USD 0.39063 (1.51%) |
16 Oct 2017 | 5 Nov 2017* | CASH | USD 0.39063 (1.54%) |
14 Aug 2017 | 3 Sep 2017* | CASH | USD 0.14 (0.55%) |
13 Jul 2017 | 2 Aug 2017* | CASH | USD 0.39063 (1.46%) |
15 May 2017 | 4 Jun 2017* | CASH | USD 0.14 (0.54%) |
11 Apr 2017 | 1 May 2017* | CASH | USD 0.39063 (1.49%) |
6 Mar 2017 | 26 Mar 2017* | CASH | USD 0.14 (0.55%) |
12 Jan 2017 | 1 Feb 2017* | CASH | USD 0.39063 (1.52%) |
14 Nov 2016 | 4 Dec 2016* | CASH | USD 0.13 (0.51%) |
13 Oct 2016 | 2 Nov 2016* | CASH | USD 0.39063 (1.50%) |
15 Aug 2016 | 4 Sep 2016* | CASH | USD 0.13 (0.48%) |
13 Jul 2016 | 2 Aug 2016* | CASH | USD 0.39063 (1.49%) |
16 May 2016 | 5 Jun 2016* | CASH | USD 0.13 (0.50%) |
13 Apr 2016 | 3 May 2016* | CASH | USD 0.39063 (1.53%) |
7 Mar 2016 | 27 Mar 2016* | CASH | USD 0.13 (0.51%) |
13 Jan 2016 | 2 Feb 2016* | CASH | USD 0.39063 (1.51%) |
16 Nov 2015 | 6 Dec 2015* | CASH | USD 0.12 (0.47%) |
14 Oct 2015 | 3 Nov 2015* | CASH | USD 0.39063 (1.52%) |
17 Aug 2015 | 6 Sep 2015* | CASH | USD 0.12 (0.48%) |
15 Jul 2015 | 4 Aug 2015* | CASH | USD 0.39063 (1.55%) |
18 May 2015 | 7 Jun 2015* | CASH | USD 0.12 (0.48%) |
14 Apr 2015 | 4 May 2015* | CASH | USD 0.39063 (1.53%) |
13 Feb 2015 | 5 Mar 2015* | CASH | USD 0.12 (0.48%) |
14 Jan 2015 | 3 Feb 2015* | CASH | USD 0.39063 (1.55%) |
17 Nov 2014 | 7 Dec 2014* | CASH | USD 0.11 (0.43%) |
15 Oct 2014 | 4 Nov 2014* | CASH | USD 0.39063 (1.58%) |
18 Aug 2014 | 7 Sep 2014* | CASH | USD 0.1 (0.40%) |
15 Jul 2014 | 4 Aug 2014* | CASH | USD 0.39063 (1.72%) |
19 May 2014 | 8 Jun 2014* | CASH | USD 0.11 (0.44%) |
14 Apr 2014 | 4 May 2014* | CASH | USD 0.39063 (1.72%) |
14 Feb 2014 | 6 Mar 2014* | CASH | USD 0.1 (0.45%) |
15 Jan 2014 | 4 Feb 2014* | CASH | USD 0.39063 (1.72%) |
19 Nov 2013 | 9 Dec 2013* | CASH | USD 0.09 (0.41%) |
15 Oct 2013 | 4 Nov 2013* | CASH | USD 0.39063 (1.76%) |
19 Aug 2013 | 8 Sep 2013* | CASH | USD 0.09 (0.42%) |
15 Jul 2013 | 4 Aug 2013* | CASH | USD 0.39063 (1.59%) |
20 May 2013 | 9 Jun 2013* | CASH | USD 0.09 (0.36%) |
12 Apr 2013 | 2 May 2013* | CASH | USD 0.39 (1.55%) |
19 Feb 2013 | 11 Mar 2013* | CASH | USD 0.09 (0.36%) |
15 Jan 2013 | 4 Feb 2013* | CASH | USD 0.39 (1.55%) |
19 Nov 2012 | 9 Dec 2012* | CASH | USD 0.08 (0.32%) |
15 Oct 2012 | 4 Nov 2012* | CASH | USD 0.39 (1.54%) |
13 Aug 2012 | 2 Sep 2012* | CASH | USD 0.09 (0.36%) |
13 Jul 2012 | 2 Aug 2012* | CASH | USD 0.39 (1.58%) |
21 May 2012 | 10 Jun 2012* | CASH | USD 0.08 (0.36%) |
12 Apr 2012 | 2 May 2012* | CASH | USD 0.39 (1.63%) |
21 Feb 2012 | 12 Mar 2012* | CASH | USD 0.08 (0.33%) |
12 Jan 2012 | 1 Feb 2012* | CASH | USD 0.39 (1.62%) |
14 Nov 2011 | 4 Dec 2011* | CASH | USD 0.04 (0.17%) |
15 Aug 2011 | 4 Sep 2011* | CASH | USD 0.04 (0.19%) |
13 Jul 2011 | 2 Aug 2011* | CASH | USD 0.39 (1.67%) |
16 May 2011 | 5 Jun 2011* | CASH | USD 0.04 (0.18%) |
13 Apr 2011 | 3 May 2011* | CASH | USD 0.39 (1.74%) |
18 Feb 2011 | 10 Mar 2011* | CASH | USD 0.04 (0.19%) |
12 Jan 2011 | 1 Feb 2011* | CASH | USD 0.39 (1.80%) |
16 Nov 2010 | 6 Dec 2010* | CASH | USD 0.04 (0.17%) |
13 Oct 2010 | 2 Nov 2010* | CASH | USD 0.39 (1.66%) |
17 Aug 2010 | 6 Sep 2010* | CASH | USD 0.04 (0.19%) |
14 Jul 2010 | 3 Aug 2010* | CASH | USD 0.39 (2.10%) |
18 May 2010 | 7 Jun 2010* | CASH | USD 0.04 (0.21%) |
30 Apr 2010 | 20 May 2010* | CASH | USD 0.39 (1.97%) |