ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Feb 2020 | 5 Mar 2020 | CASH | USD 0.375 (0.56%) |
18 Nov 2019 | 5 Dec 2019 | CASH | USD 0.35 (0.50%) |
19 Aug 2019 | 5 Sep 2019 | CASH | USD 0.35 (0.58%) |
20 May 2019 | 6 Jun 2019 | CASH | USD 0.35 (0.56%) |
15 Feb 2019 | 7 Mar 2019 | CASH | USD 0.35 (0.53%) |
19 Nov 2018 | 6 Dec 2018 | CASH | USD 0.32 (0.47%) |
20 Aug 2018 | 6 Sep 2018 | CASH | USD 0.32 (0.49%) |
21 May 2018 | 7 Jun 2018 | CASH | USD 0.32 (0.55%) |
16 Feb 2018 | 8 Mar 2018 | CASH | USD 0.32 (0.48%) |
20 Nov 2017 | 7 Dec 2017 | CASH | USD 0.3 (0.45%) |
18 Aug 2017 | 7 Sep 2017 | CASH | USD 0.3 (0.37%) |
19 May 2017 | 8 Jun 2017 | CASH | USD 0.3 (0.36%) |
16 Feb 2017 | 9 Mar 2017 | CASH | USD 0.3 (0.31%) |
10 Nov 2016 | 1 Dec 2016 | CASH | USD 0.275 (0.38%) |
16 Aug 2016 | 1 Sep 2016 | CASH | USD 0.275 (0.42%) |
20 May 2016 | 7 Jun 2016 | CASH | USD 0.275 (0.42%) |
19 Feb 2016 | 8 Mar 2016 | CASH | USD 0.275 (0.38%) |
13 Nov 2015 | 3 Dec 2015 | CASH | USD 0.2 (0.26%) |
14 Aug 2015 | 1 Sep 2015 | CASH | USD 0.2 (0.25%) |
19 May 2015 | 4 Jun 2015 | CASH | USD 0.2 (0.30%) |
20 Feb 2015 | 10 Mar 2015 | CASH | USD 0.2 (0.32%) |
14 Nov 2014 | 3 Dec 2014 | CASH | USD 0.125 (0.22%) |
15 Aug 2014 | 4 Sep 2014 | CASH | USD 0.125 (0.28%) |
21 May 2014 | 10 Jun 2014 | CASH | USD 0.125 (0.13%) |
21 Feb 2014 | 11 Mar 2014 | CASH | USD 0.125 (0.16%) |
15 Nov 2013 | 4 Dec 2013 | CASH | USD 0.1 (0.13%) |
2 Aug 2013 | 22 Aug 2013 | CASH | USD 0.1 (0.16%) |
8 Oct 1992 | 5 Nov 1992 | CASH | USD 0.0125 (0.08%) |
9 Jul 1992 | 5 Aug 1992 | CASH | USD 0.0125 (0.07%) |
9 Apr 1992 | 5 May 1992 | CASH | USD 0.0125 (0.07%) |
9 Jan 1992 | 5 Feb 1992 | CASH | USD 0.0125 (0.06%) |
8 Oct 1991 | 5 Nov 1991 | CASH | USD 0.0125 (0.06%) |
9 Jul 1991 | 5 Aug 1991 | CASH | USD 0.0125 (0.06%) |
9 Apr 1991 | 5 May 1991 | CASH | USD 0.0125 (0.05%) |
9 Jan 1991 | 5 Feb 1991 | CASH | USD 0.0125 (0.07%) |
5 Oct 1990 | 2 Nov 1990 | CASH | USD 0.0125 (0.07%) |
9 Jul 1990 | 3 Aug 1990 | CASH | USD 0.0125 (0.06%) |
6 Apr 1990 | 4 May 1990 | CASH | USD 0.0125 (0.05%) |
8 Jan 1990 | 5 Feb 1990 | CASH | USD 0.0125 (0.06%) |
6 Oct 1989 | 3 Nov 1989 | CASH | USD 0.0125 (0.05%) |
10 Jul 1989 | 4 Aug 1989 | CASH | USD 0.0125 (0.04%) |
10 Apr 1989 | 30 Apr 1989* | CASH | USD 0.0125 (0.05%) |
9 Jan 1989 | 29 Jan 1989* | CASH | USD 0.0125 (0.06%) |
7 Oct 1988 | 27 Oct 1988* | CASH | USD 0.01 (0.04%) |
11 Jul 1988 | 31 Jul 1988* | CASH | USD 0.01 (0.05%) |
11 Apr 1988 | 1 May 1988* | CASH | USD 0.01 (0.06%) |
11 Jan 1988 | 31 Jan 1988* | CASH | USD 0.01 (0.07%) |
8 Oct 1987 | 28 Oct 1987* | CASH | USD 0.01 (0.05%) |
9 Jul 1987 | 29 Jul 1987* | CASH | USD 0.01 (0.05%) |
9 Apr 1987 | 29 Apr 1987* | CASH | USD 0.01 (0.04%) |
9 Jan 1987 | 29 Jan 1987* | CASH | USD 0.01 (0.05%) |
8 Oct 1986 | 28 Oct 1986* | CASH | USD 0.01 (0.05%) |
9 Jul 1986 | 29 Jul 1986* | CASH | USD 0.01 (0.06%) |
9 Apr 1986 | 29 Apr 1986* | CASH | USD 0.01 (0.05%) |
9 Jan 1986 | 29 Jan 1986* | CASH | USD 0.01 (0.06%) |
8 Oct 1985 | 28 Oct 1985* | CASH | USD 0.01 (0.05%) |
9 Jul 1985 | 29 Jul 1985* | CASH | USD 0.01 (0.04%) |
9 Apr 1985 | 29 Apr 1985* | CASH | USD 0.00875 (0.04%) |
8 Jan 1985 | 28 Jan 1985* | CASH | USD 0.00875 (0.06%) |