ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Aug 2018 | 4 Sep 2018 | CASH | USD 0.24 (0.64%) |
17 May 2018 | 5 Jun 2018 | CASH | USD 0.24 (0.55%) |
22 Feb 2018 | 13 Mar 2018 | CASH | USD 0.24 (0.65%) |
9 Nov 2017 | 28 Nov 2017 | CASH | USD 0.24 (0.58%) |
10 Aug 2017 | 29 Aug 2017 | CASH | USD 0.24 (0.50%) |
10 May 2017 | 30 May 2017 | CASH | USD 0.24 (0.48%) |
22 Feb 2017 | 14 Mar 2017 | CASH | USD 0.22 (0.39%) |
8 Nov 2016 | 29 Nov 2016 | CASH | USD 0.22 (0.46%) |
10 Aug 2016 | 30 Aug 2016 | CASH | USD 0.22 (0.48%) |
5 May 2016 | 25 May 2016 | CASH | USD 0.22 (0.47%) |
17 Feb 2016 | 8 Mar 2016 | CASH | USD 0.21 (0.48%) |
10 Nov 2015 | 1 Dec 2015 | CASH | USD 0.21 (0.42%) |
5 Aug 2015 | 25 Aug 2015 | CASH | USD 0.21 (0.43%) |
6 May 2015 | 27 May 2015 | CASH | USD 0.21 (0.45%) |
18 Feb 2015 | 9 Mar 2015 | CASH | USD 0.2 (0.44%) |
10 Nov 2014 | 2 Dec 2014 | CASH | USD 0.2 (0.46%) |
7 Aug 2014 | 27 Aug 2014 | CASH | USD 0.2 (0.50%) |
7 May 2014 | 28 May 2014 | CASH | USD 0.2 (0.43%) |
19 Feb 2014 | 7 Mar 2014 | CASH | USD 0.18 (0.46%) |
8 Nov 2013 | 27 Nov 2013 | CASH | USD 0.18 (0.46%) |
7 Aug 2013 | 27 Aug 2013 | CASH | USD 0.18 (0.49%) |
8 May 2013 | 28 May 2013 | CASH | USD 0.18 (0.46%) |
19 Feb 2013 | 7 Mar 2013 | CASH | USD 0.17 (0.48%) |
6 Nov 2012 | 26 Nov 2012 | CASH | USD 0.17 (0.55%) |
8 Aug 2012 | 28 Aug 2012 | CASH | USD 0.17 (0.58%) |
8 May 2012 | 25 May 2012 | CASH | USD 0.17 (0.60%) |
15 Feb 2012 | 5 Mar 2012 | CASH | USD 0.15 (0.54%) |
8 Nov 2011 | 25 Nov 2011 | CASH | USD 0.15 (0.55%) |
9 Aug 2011 | 26 Aug 2011 | CASH | USD 0.15 (0.62%) |
11 May 2011 | 31 May 2011 | CASH | USD 0.15 (0.53%) |
16 Feb 2011 | 4 Mar 2011 | CASH | USD 0.15 (0.51%) |
9 Nov 2010 | 26 Nov 2010 | CASH | USD 0.15 (0.51%) |
10 Aug 2010 | 27 Aug 2010 | CASH | USD 0.15 (0.52%) |
11 May 2010 | 28 May 2010 | CASH | USD 0.15 (0.56%) |
18 Feb 2010 | 5 Mar 2010 | CASH | USD 0.15 (0.54%) |
6 Nov 2009 | 25 Nov 2009 | CASH | USD 0.15 (0.56%) |
10 Aug 2009 | 27 Aug 2009 | CASH | USD 0.15 (0.62%) |
11 May 2009 | 28 May 2009 | CASH | USD 0.15 (0.61%) |
11 Feb 2009 | 27 Feb 2009 | CASH | USD 0.15 (0.64%) |
7 Nov 2008 | 26 Nov 2008 | CASH | USD 0.15 (0.74%) |
8 Aug 2008 | 27 Aug 2008 | CASH | USD 0.15 (0.58%) |
8 May 2008 | 27 May 2008 | CASH | USD 0.15 (0.60%) |
13 Feb 2008 | 29 Feb 2008 | CASH | USD 0.15 (0.51%) |
8 Nov 2007 | 26 Nov 2007 | CASH | USD 0.15 (0.57%) |
3 Aug 2007 | 17 Aug 2007 | CASH | USD 0.15 (0.62%) |
11 May 2007 | 25 May 2007 | CASH | USD 0.15 (0.55%) |
16 Feb 2007 | 3 Mar 2007 | CASH | USD 0.15 (0.55%) |
15 Dec 2006 | 29 Dec 2006 | CASH | USD 0.15 (0.56%) |
9 Aug 2006 | 23 Aug 2006 | CASH | USD 0.15 (0.66%) |
7 Jun 2006 | 21 Jun 2006 | CASH | USD 0.15 (0.69%) |
24 Feb 2006 | 10 Mar 2006 | CASH | USD 0.15 (0.64%) |
8 Dec 2005 | 22 Dec 2005 | CASH | USD 0.15 (0.62%) |
4 Aug 2005 | 18 Aug 2005 | CASH | USD 0.15 (0.51%) |
3 Jun 2005 | 17 Jun 2005 | CASH | USD 0.15 (0.55%) |
11 Mar 2005 | 25 Mar 2005 | CASH | USD 0.15 (0.57%) |
30 Nov 2004 | 14 Dec 2004 | CASH | USD 0.03 (0.12%) |
11 Aug 2004 | 24 Aug 2004 | CASH | USD 0.03 (0.12%) |
24 Jun 2004 | 7 Jul 2004 | CASH | USD 0.03 (0.12%) |