ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Dec 2020 | 8 Jan 2021 | CASH | USD 0.2125 (0.78%) |
17 Sep 2020 | 8 Oct 2020 | CASH | USD 0.2025 (0.74%) |
11 Jun 2020 | 8 Jul 2020 | CASH | USD 0.2025 (0.73%) |
16 Mar 2020 | 8 Apr 2020 | CASH | USD 0.2025 (1.07%) |
12 Dec 2019 | 9 Jan 2020 | CASH | USD 0.2025 (0.65%) |
12 Sep 2019 | 4 Oct 2019 | CASH | USD 0.195 (0.56%) |
13 Jun 2019 | 10 Jul 2019 | CASH | USD 0.195 (0.67%) |
14 Mar 2019 | 5 Apr 2019 | CASH | USD 0.195 (0.63%) |
13 Dec 2018 | 9 Jan 2019 | CASH | USD 0.195 (0.65%) |
13 Sep 2018 | 4 Oct 2018 | CASH | USD 0.175 (0.41%) |
14 Jun 2018 | 6 Jul 2018 | CASH | USD 0.175 (0.41%) |
19 Mar 2018 | 5 Apr 2018 | CASH | USD 0.175 (0.40%) |
14 Dec 2017 | 10 Jan 2018 | CASH | USD 0.175 (0.39%) |
14 Sep 2017 | 5 Oct 2017 | CASH | USD 0.135 (0.36%) |
14 Jun 2017 | 7 Jul 2017 | CASH | USD 0.135 (0.35%) |
10 Mar 2017 | 6 Apr 2017 | CASH | USD 0.135 (0.41%) |
14 Dec 2016 | 6 Jan 2017 | CASH | USD 0.135 (0.40%) |
14 Sep 2016 | 6 Oct 2016 | CASH | USD 0.12 (0.38%) |
15 Jun 2016 | 8 Jul 2016 | CASH | USD 0.12 (0.32%) |
11 Mar 2016 | 6 Apr 2016 | CASH | USD 0.12 (0.42%) |
16 Dec 2015 | 7 Jan 2016 | CASH | USD 0.12 (0.38%) |
10 Sep 2015 | 7 Oct 2015 | CASH | USD 0.1 (0.31%) |
10 Jun 2015 | 8 Jul 2015 | CASH | USD 0.1 (0.26%) |
12 Mar 2015 | 8 Apr 2015 | CASH | USD 0.1 (0.26%) |
11 Dec 2014 | 7 Jan 2015 | CASH | USD 0.1 (0.28%) |
10 Sep 2014 | 3 Oct 2014 | CASH | USD 0.08 (0.21%) |
11 Jun 2014 | 2 Jul 2014 | CASH | USD 0.08 (0.19%) |
12 Mar 2014 | 4 Apr 2014 | CASH | USD 0.08 (0.21%) |
13 Dec 2013 | 9 Jan 2014 | CASH | USD 0.08 (0.24%) |
11 Sep 2013 | 3 Oct 2013 | CASH | USD 0.06 (0.21%) |
11 Jun 2013 | 2 Jul 2013 | CASH | USD 0.06 (0.23%) |
1 Mar 2013 | 5 Apr 2013 | CASH | USD 0.06 (0.26%) |
10 Dec 2012 | 7 Jan 2013 | CASH | USD 0.05 (0.25%) |
11 Sep 2012 | 5 Oct 2012 | CASH | USD 0.05 (0.31%) |
12 Jun 2012 | 6 Jul 2012 | CASH | USD 0.05 (0.38%) |
12 Mar 2012 | 5 Apr 2012 | CASH | USD 0.05 (0.38%) |
22 Dec 2011 | 9 Jan 2012 | CASH | USD 0.04 (0.35%) |
13 Sep 2011 | 7 Oct 2011 | CASH | USD 0.04 (0.35%) |
14 Jun 2011 | 7 Jul 2011 | CASH | USD 0.04 (0.28%) |
10 Mar 2011 | 7 Apr 2011 | CASH | USD 0.04 (0.29%) |
27 Nov 2002 | 16 Dec 2002 | CASH | USD 0.0625 (0.78%) |
28 Aug 2002 | 16 Sep 2002 | CASH | USD 0.0625 (0.66%) |
29 May 2002 | 14 Jun 2002 | CASH | USD 0.0625 (0.51%) |
27 Feb 2002 | 15 Mar 2002 | CASH | USD 0.0625 (0.60%) |
28 Nov 2001 | 14 Dec 2001 | CASH | USD 0.0625 (0.71%) |
28 Aug 2001 | 14 Sep 2001 | CASH | USD 0.0625 (0.61%) |
30 May 2001 | 15 Jun 2001 | CASH | USD 0.0625 (0.74%) |
27 Feb 2001 | 15 Mar 2001 | CASH | USD 0.0625 (0.70%) |
29 Nov 2000 | 15 Dec 2000 | CASH | USD 0.0625 (1.09%) |