ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2020 | 9 Apr 2020 | CASH | USD 0.075 (0.38%) |
2 Jan 2020 | 14 Jan 2020 | CASH | USD 0.075 (0.17%) |
4 Oct 2019 | 21 Oct 2019 | CASH | USD 0.075 (0.19%) |
18 Jul 2019 | 31 Jul 2019 | CASH | USD 0.075 (0.18%) |
30 Apr 2019 | 16 May 2019 | CASH | USD 0.075 (0.22%) |
25 Jan 2019 | 8 Feb 2019 | CASH | USD 0.075 (0.20%) |
19 Oct 2018 | 2 Nov 2018 | CASH | USD 0.075 (0.17%) |
19 Jul 2018 | 31 Jul 2018 | CASH | USD 0.075 (0.16%) |
30 Apr 2018 | 16 May 2018 | CASH | USD 0.075 (0.17%) |
19 Jan 2018 | 5 Feb 2018 | CASH | USD 0.075 (0.18%) |
20 Oct 2017 | 3 Nov 2017 | CASH | USD 0.075 (0.19%) |
19 Jul 2017 | 2 Aug 2017 | CASH | USD 0.075 (0.21%) |
27 Apr 2017 | 12 May 2017 | CASH | USD 0.075 (0.21%) |
19 Jan 2017 | 6 Feb 2017 | CASH | USD 0.075 (0.23%) |
20 Oct 2016 | 4 Nov 2016 | CASH | USD 0.075 (0.24%) |
20 Jul 2016 | 5 Aug 2016 | CASH | USD 0.075 (0.31%) |
27 Apr 2016 | 10 May 2016 | CASH | USD 0.075 (0.31%) |
26 Jan 2016 | 12 Feb 2016 | CASH | USD 0.075 (0.36%) |
26 Oct 2015 | 12 Nov 2015 | CASH | USD 0.075 (0.33%) |
24 Jul 2015 | 12 Aug 2015 | CASH | USD 0.075 (0.26%) |
27 Apr 2015 | 13 May 2015 | CASH | USD 0.075 (0.25%) |
26 Jan 2015 | 16 Feb 2015 | CASH | USD 0.075 (0.26%) |
17 Oct 2014 | 4 Nov 2014 | CASH | USD 0.075 (0.31%) |
24 Jul 2014 | 13 Aug 2014 | CASH | USD 0.075 (0.27%) |
25 Apr 2014 | 13 May 2014 | CASH | USD 0.075 (0.28%) |
24 Jan 2014 | 14 Feb 2014 | CASH | USD 0.075 (0.26%) |
18 Oct 2013 | 4 Nov 2013 | CASH | USD 0.075 (0.27%) |
25 Jul 2013 | 14 Aug 2013 | CASH | USD 0.075 (0.29%) |
30 Apr 2013 | 16 May 2013 | CASH | USD 0.075 (0.42%) |
25 Jan 2013 | 12 Feb 2013 | CASH | USD 0.075 (0.37%) |
18 Oct 2012 | 5 Nov 2012 | CASH | USD 0.075 (0.45%) |
25 Jul 2012 | 9 Aug 2012 | CASH | USD 0.075 (0.56%) |
27 Apr 2012 | 15 May 2012 | CASH | USD 0.075 (0.48%) |
26 Jan 2012 | 13 Feb 2012 | CASH | USD 0.075 (0.36%) |
20 Oct 2011 | 4 Nov 2011 | CASH | USD 0.075 (0.43%) |
20 Jul 2011 | 2 Aug 2011 | CASH | USD 0.075 (0.24%) |
19 Apr 2011 | 2 May 2011 | CASH | USD 0.075 (0.30%) |
26 Jul 2002 | 4 Sep 2002 | CASH | USD 0.025 (0.31%) |
3 May 2002 | 5 Jun 2002 | CASH | USD 0.025 (0.20%) |
24 Jan 2002 | 5 Mar 2002 | CASH | USD 0.025 (0.30%) |
29 Oct 2001 | 5 Dec 2001 | CASH | USD 0.025 (0.30%) |
27 Jul 2001 | 5 Sep 2001 | CASH | USD 0.085 (0.55%) |
27 Apr 2001 | 5 Jun 2001 | CASH | USD 0.085 (0.72%) |
25 Jan 2001 | 3 Mar 2001 | CASH | USD 0.085 (0.59%) |
30 Oct 2000 | 5 Dec 2000 | CASH | USD 0.085 (0.83%) |
28 Jul 2000 | 5 Sep 2000 | CASH | USD 0.085 (0.72%) |
28 Apr 2000 | 5 Jun 2000 | CASH | USD 0.085 (0.55%) |
27 Jan 2000 | 3 Mar 2000 | CASH | USD 0.085 (0.46%) |
29 Oct 1999 | 3 Dec 1999 | CASH | USD 0.085 (0.51%) |
29 Jul 1999 | 3 Sep 1999 | CASH | USD 0.085 (0.41%) |
29 Apr 1999 | 3 Jun 1999 | CASH | USD 0.085 (0.44%) |
28 Jan 1999 | 3 Mar 1999 | CASH | USD 0.085 (0.43%) |
29 Oct 1998 | 3 Dec 1998 | CASH | USD 0.085 (0.37%) |
30 Jul 1998 | 3 Sep 1998 | CASH | USD 0.085 (0.32%) |
30 Apr 1998 | 3 Jun 1998 | CASH | USD 0.085 (0.33%) |
26 Feb 1998 | 24 Mar 1998 | CASH | USD 0.085 (0.28%) |
23 Oct 1997 | 3 Dec 1997 | CASH | USD 0.08 (0.22%) |
24 Jul 1997 | 3 Sep 1997 | CASH | USD 0.08 (0.21%) |
24 Apr 1997 | 4 Jun 1997 | CASH | USD 0.08 (0.27%) |
30 Jan 1997 | 5 Mar 1997 | CASH | USD 0.08 (0.32%) |
24 Oct 1996 | 4 Dec 1996 | CASH | USD 0.08 (0.30%) |
25 Jul 1996 | 4 Sep 1996 | CASH | USD 0.08 (0.43%) |
25 Apr 1996 | 5 Jun 1996 | CASH | USD 0.08 (0.40%) |
25 Jan 1996 | 5 Mar 1996 | CASH | USD 0.08 (0.39%) |
27 Oct 1995 | 5 Dec 1995 | CASH | USD 0.08 (0.46%) |
27 Jul 1995 | 3 Sep 1995 | CASH | USD 0.08 (0.44%) |
25 Apr 1995 | 5 Jun 1995 | CASH | USD 0.08 (0.59%) |
31 Jan 1995 | 3 Mar 1995 | CASH | USD 0.08 (0.59%) |
25 Oct 1994 | 5 Dec 1994 | CASH | USD 0.08 (0.65%) |
26 Jul 1994 | 6 Sep 1994 | CASH | USD 0.08 (0.57%) |
26 Apr 1994 | 3 Jun 1994 | CASH | USD 0.08 (0.52%) |
25 Jan 1994 | 3 Mar 1994 | CASH | USD 0.08 (0.50%) |
26 Oct 1993 | 3 Dec 1993 | CASH | USD 0.08 (0.59%) |
27 Jul 1993 | 3 Sep 1993 | CASH | USD 0.08 (0.59%) |
27 Apr 1993 | 3 Jun 1993 | CASH | USD 0.08 (0.63%) |
26 Jan 1993 | 4 Mar 1993 | CASH | USD 0.08 (0.65%) |
27 Oct 1992 | 3 Dec 1992 | CASH | USD 0.08 (0.67%) |
28 Jul 1992 | 3 Sep 1992 | CASH | USD 0.08 (0.62%) |
8 Jul 1992 | 28 Jul 1992* | CASH | USD 0.08 (0.62%) |
28 Apr 1992 | 3 Jun 1992 | CASH | USD 0.08 (0.58%) |
28 Jan 1992 | 4 Mar 1992 | CASH | USD 0.08 (0.57%) |
22 Oct 1991 | 4 Dec 1991 | CASH | USD 0.08 (0.56%) |
30 Jul 1991 | 4 Sep 1991 | CASH | USD 0.08 (0.49%) |
30 Apr 1991 | 5 Jun 1991 | CASH | USD 0.08 (0.62%) |
29 Jan 1991 | 5 Mar 1991 | CASH | USD 0.08 (0.76%) |
23 Oct 1990 | 5 Dec 1990 | CASH | USD 0.08 (0.69%) |
31 Jul 1990 | 5 Sep 1990 | CASH | USD 0.08 (0.36%) |
1 May 1990 | 5 Jun 1990 | CASH | USD 0.08 (0.37%) |
23 Jan 1990 | 5 Mar 1990 | CASH | USD 0.08 (0.25%) |
24 Oct 1989 | 5 Dec 1989 | CASH | USD 0.08 (0.22%) |
1 Aug 1989 | 5 Sep 1989 | CASH | USD 0.0733 (0.22%) |