ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2021 | 18 Mar 2021 | CASH | USD 0.06391 (0.21%) |
17 Dec 2020 | 17 Dec 2020 | CASH | USD 0.01645 (0.06%) |
17 Sep 2020 | 17 Sep 2020 | CASH | USD 0.03058 (0.12%) |
18 Jun 2020 | 18 Jun 2020 | CASH | USD 0.06129 (0.24%) |
19 Mar 2020 | 19 Mar 2020 | CASH | USD 0.1403 (0.71%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.5877 (2.00%) |
19 Sep 2019 | 19 Sep 2019 | CASH | USD 0.05918 (0.21%) |
20 Jun 2019 | 20 Jun 2019 | CASH | USD 0.09041 (0.33%) |
21 Mar 2019 | 21 Mar 2019 | CASH | USD 0.11359 (0.42%) |
20 Dec 2018 | 20 Dec 2018 | CASH | USD 0.10153 (0.42%) |
20 Sep 2018 | 20 Sep 2018 | CASH | USD 0.06519 (0.23%) |
21 Jun 2018 | 21 Jun 2018 | CASH | USD 0.08337 (0.31%) |
22 Mar 2018 | 22 Mar 2018 | CASH | USD 0.0565 (0.21%) |
21 Dec 2017 | 21 Dec 2017 | CASH | USD 0.05177 (0.19%) |
21 Sep 2017 | 21 Sep 2017 | CASH | USD 0.15148 (0.60%) |
22 Jun 2017 | 22 Jun 2017 | CASH | USD 0.09571 (0.39%) |
16 Mar 2017 | 16 Mar 2017 | CASH | USD 0.05643 (0.24%) |
22 Dec 2016 | 22 Dec 2016 | CASH | USD 0.05661 (0.25%) |
22 Sep 2016 | 22 Sep 2016 | CASH | USD 0.06785 (0.32%) |
16 Jun 2016 | 16 Jun 2016 | CASH | USD 0.09177 (0.45%) |
17 Mar 2016 | 17 Mar 2016 | CASH | USD 0.08182 (0.41%) |
17 Dec 2015 | 17 Dec 2015 | CASH | USD 0.07925 (0.38%) |
17 Sep 2015 | 17 Sep 2015 | CASH | USD 0.06832 (0.33%) |
18 Jun 2015 | 18 Jun 2015 | CASH | USD 0.0886 (0.40%) |
19 Mar 2015 | 19 Mar 2015 | CASH | USD 0.05562 (0.25%) |
18 Dec 2014 | 18 Dec 2014 | CASH | USD 0.04899 (0.23%) |
18 Sep 2014 | 18 Sep 2014 | CASH | USD 0.06443 (0.30%) |
19 Jun 2014 | 19 Jun 2014 | CASH | USD 0.06698 (0.31%) |
20 Mar 2014 | 20 Mar 2014 | CASH | USD 0.06327 (0.32%) |
19 Dec 2013 | 19 Dec 2013 | CASH | USD 0.08261 (0.42%) |
19 Sep 2013 | 19 Sep 2013 | CASH | USD 0.06337 (0.33%) |
20 Jun 2013 | 20 Jun 2013 | CASH | USD 0.06745 (0.37%) |
21 Mar 2013 | 21 Mar 2013 | CASH | USD 0.06318 (0.37%) |
20 Dec 2012 | 20 Dec 2012 | CASH | USD 0.08972 (0.57%) |
20 Sep 2012 | 20 Sep 2012 | CASH | USD 0.0591 (0.38%) |
21 Jun 2012 | 21 Jun 2012 | CASH | USD 0.071 (0.49%) |
22 Mar 2012 | 22 Mar 2012 | CASH | USD 0.04729 (0.31%) |
22 Dec 2011 | 22 Dec 2011 | CASH | USD 0.09441 (0.69%) |
22 Sep 2011 | 22 Sep 2011 | CASH | USD 0.07251 (0.57%) |
16 Jun 2011 | 16 Jun 2011 | CASH | USD 0.06054 (0.43%) |
17 Mar 2011 | 17 Mar 2011 | CASH | USD 0.05811 (0.41%) |
16 Dec 2010 | 16 Dec 2010 | CASH | USD 0.07828 (0.57%) |
16 Sep 2010 | 16 Sep 2010 | CASH | USD 0.05665 (0.44%) |
17 Jun 2010 | 17 Jun 2010 | CASH | USD 0.06801 (0.54%) |
18 Mar 2010 | 18 Mar 2010 | CASH | USD 0.063 (0.47%) |
17 Dec 2009 | 17 Dec 2009 | CASH | USD 0.03574 (0.28%) |
17 Sep 2009 | 17 Sep 2009 | CASH | USD 0.03885 (0.32%) |
18 Jun 2009 | 18 Jun 2009 | CASH | USD 0.04652 (0.44%) |
19 Mar 2009 | 19 Mar 2009 | CASH | USD 0.08254 (0.90%) |
18 Dec 2008 | 18 Dec 2008 | CASH | USD 0.02824 (0.25%) |
18 Sep 2008 | 18 Sep 2008 | CASH | USD 0.08068 (0.53%) |
19 Jun 2008 | 19 Jun 2008 | CASH | USD 0.07581 (0.43%) |
20 Mar 2008 | 20 Mar 2008 | CASH | USD 0.08613 (0.50%) |
20 Dec 2007 | 20 Dec 2007 | CASH | USD 0.1 (0.52%) |
13 Dec 2007 | 13 Dec 2007 | CASH | USD 0.29151 (1.47%) |
20 Sep 2007 | 20 Sep 2007 | CASH | USD 0.05733 (0.27%) |
21 Jun 2007 | 21 Jun 2007 | CASH | USD 0.06781 (0.32%) |
22 Mar 2007 | 22 Mar 2007 | CASH | USD 0.08287 (0.42%) |
21 Dec 2006 | 21 Dec 2006 | CASH | USD 0.06639 (0.34%) |
14 Dec 2006 | 14 Dec 2006 | CASH | USD 0.40552 (2.06%) |
21 Sep 2006 | 21 Sep 2006 | CASH | USD 0.0436 (0.24%) |
22 Jun 2006 | 22 Jun 2006 | CASH | USD 0.04484 (0.26%) |
23 Mar 2006 | 23 Mar 2006 | CASH | USD 0.0533 (0.31%) |