ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2021 | 18 Mar 2021 | CASH | USD 0.01878 (0.04%) |
17 Dec 2020 | 17 Dec 2020 | CASH | USD 2.66975 (5.58%) |
17 Sep 2020 | 17 Sep 2020 | CASH | USD 0.02399 (0.06%) |
18 Jun 2020 | 18 Jun 2020 | CASH | USD 0.029 (0.08%) |
19 Mar 2020 | 19 Mar 2020 | CASH | USD 0.00582 (0.02%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.36564 (1.13%) |
19 Sep 2019 | 19 Sep 2019 | CASH | USD 0.03685 (0.12%) |
20 Jun 2019 | 20 Jun 2019 | CASH | USD 0.04584 (0.15%) |
21 Mar 2019 | 21 Mar 2019 | CASH | USD 0.04432 (0.15%) |
20 Dec 2018 | 20 Dec 2018 | CASH | USD 4.28927 (14.10%) |
20 Sep 2018 | 20 Sep 2018 | CASH | USD 0.09621 (0.29%) |
21 Jun 2018 | 21 Jun 2018 | CASH | USD 0.05025 (0.15%) |
22 Mar 2018 | 22 Mar 2018 | CASH | USD 0.0082 (0.03%) |
21 Dec 2017 | 21 Dec 2017 | CASH | USD 5.08704 (14.51%) |
21 Sep 2017 | 21 Sep 2017 | CASH | USD 0.14697 (0.43%) |
22 Jun 2017 | 22 Jun 2017 | CASH | USD 0.00027 (0.0%) |
16 Mar 2017 | 16 Mar 2017 | CASH | USD 0.19603 (0.61%) |
22 Dec 2016 | 22 Dec 2016 | CASH | USD 0.34119 (1.09%) |
22 Sep 2016 | 22 Sep 2016 | CASH | USD 0.08048 (0.26%) |
16 Jun 2016 | 16 Jun 2016 | CASH | USD 0.09677 (0.33%) |
9 Jun 2016 | 9 Jun 2016 | CASH | USD 0.00633 (0.02%) |
17 Mar 2016 | 17 Mar 2016 | CASH | USD 0.10282 (0.36%) |
17 Dec 2015 | 17 Dec 2015 | CASH | USD 0.11112 (0.37%) |
10 Dec 2015 | 10 Dec 2015 | CASH | USD 2.50303 (7.66%) |
17 Sep 2015 | 17 Sep 2015 | CASH | USD 0.04444 (0.13%) |
18 Jun 2015 | 18 Jun 2015 | CASH | USD 0.05784 (0.16%) |
19 Mar 2015 | 19 Mar 2015 | CASH | USD 0.09485 (0.27%) |
18 Dec 2014 | 18 Dec 2014 | CASH | USD 0.21705 (0.65%) |
11 Dec 2014 | 11 Dec 2014 | CASH | USD 2.29154 (6.42%) |
18 Sep 2014 | 18 Sep 2014 | CASH | USD 0.08175 (0.23%) |
7 Aug 2014 | 7 Aug 2014 | CASH | USD 0.41333 (1.15%) |
19 Jun 2014 | 19 Jun 2014 | CASH | USD 0.0943 (0.25%) |
20 Mar 2014 | 20 Mar 2014 | CASH | USD 0.08033 (0.22%) |
19 Dec 2013 | 19 Dec 2013 | CASH | USD 0.39534 (1.15%) |
12 Dec 2013 | 12 Dec 2013 | CASH | USD 0.42739 (1.24%) |
19 Sep 2013 | 19 Sep 2013 | CASH | USD 0.0496 (0.15%) |
20 Jun 2013 | 20 Jun 2013 | CASH | USD 0.07877 (0.25%) |
21 Mar 2013 | 21 Mar 2013 | CASH | USD 0.05306 (0.17%) |
20 Dec 2012 | 20 Dec 2012 | CASH | USD 0.10331 (0.36%) |
20 Sep 2012 | 20 Sep 2012 | CASH | USD 0.05459 (0.19%) |
2 Aug 2012 | 2 Aug 2012 | CASH | USD 0.00042 (0.0%) |
21 Jun 2012 | 21 Jun 2012 | CASH | USD 0.06079 (0.23%) |
22 Mar 2012 | 22 Mar 2012 | CASH | USD 0.22357 (0.78%) |
22 Dec 2011 | 22 Dec 2011 | CASH | USD 0.35158 (1.34%) |
15 Dec 2011 | 15 Dec 2011 | CASH | USD 1.57345 (5.76%) |
22 Sep 2011 | 22 Sep 2011 | CASH | USD 0.10758 (0.40%) |
16 Jun 2011 | 16 Jun 2011 | CASH | USD 0.12306 (0.42%) |
17 Mar 2011 | 17 Mar 2011 | CASH | USD 0.11774 (0.39%) |
16 Dec 2010 | 16 Dec 2010 | CASH | USD 0.24497 (0.84%) |
16 Sep 2010 | 16 Sep 2010 | CASH | USD 0.12271 (0.47%) |
17 Jun 2010 | 17 Jun 2010 | CASH | USD 0.08025 (0.32%) |