ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Feb 2020 | 6 Mar 2020 | CASH | USD 2.055 (0.59%) |
7 Nov 2019 | 6 Dec 2019 | CASH | USD 2.055 (0.58%) |
8 Aug 2019 | 6 Sep 2019 | CASH | USD 2.055 (0.62%) |
9 May 2019 | 7 Jun 2019 | CASH | USD 2.055 (0.57%) |
7 Feb 2019 | 1 Mar 2019 | CASH | USD 2.055 (0.50%) |
8 Nov 2018 | 7 Dec 2018 | CASH | USD 1.71 (0.46%) |
9 Aug 2018 | 7 Sep 2018 | CASH | USD 1.71 (0.49%) |
10 May 2018 | 1 Jun 2018 | CASH | USD 1.71 (0.50%) |
8 Feb 2018 | 2 Mar 2018 | CASH | USD 1.71 (0.49%) |
9 Nov 2017 | 1 Dec 2017 | CASH | USD 1.42 (0.53%) |
9 Aug 2017 | 1 Sep 2017 | CASH | USD 1.42 (0.59%) |
10 May 2017 | 2 Jun 2017 | CASH | USD 1.42 (0.76%) |
8 Feb 2017 | 3 Mar 2017 | CASH | USD 1.42 (0.85%) |
8 Nov 2016 | 2 Dec 2016 | CASH | USD 1.09 (0.76%) |
10 Aug 2016 | 2 Sep 2016 | CASH | USD 1.09 (0.82%) |
11 May 2016 | 3 Jun 2016 | CASH | USD 1.09 (0.81%) |
10 Feb 2016 | 4 Mar 2016 | CASH | USD 1.09 (0.92%) |
4 Nov 2015 | 4 Dec 2015 | CASH | USD 0.91 (0.61%) |
5 Aug 2015 | 4 Sep 2015 | CASH | USD 0.91 (0.63%) |
6 May 2015 | 5 Jun 2015 | CASH | USD 0.91 (0.64%) |
11 Feb 2015 | 6 Mar 2015 | CASH | USD 0.91 (0.61%) |
5 Nov 2014 | 5 Dec 2014 | CASH | USD 0.73 (0.58%) |
6 Aug 2014 | 5 Sep 2014 | CASH | USD 0.73 (0.60%) |
7 May 2014 | 6 Jun 2014 | CASH | USD 0.73 (0.56%) |
12 Feb 2014 | 7 Mar 2014 | CASH | USD 0.73 (0.56%) |
6 Nov 2013 | 6 Dec 2013 | CASH | USD 0.485 (0.36%) |
7 Aug 2013 | 6 Sep 2013 | CASH | USD 0.485 (0.45%) |
8 May 2013 | 7 Jun 2013 | CASH | USD 0.485 (0.51%) |
13 Feb 2013 | 8 Mar 2013 | CASH | USD 0.485 (0.64%) |
7 Nov 2012 | 7 Dec 2012 | CASH | USD 0.44 (0.61%) |
15 Aug 2012 | 7 Sep 2012 | CASH | USD 0.44 (0.60%) |
9 May 2012 | 1 Jun 2012 | CASH | USD 0.44 (0.58%) |
8 Feb 2012 | 2 Mar 2012 | CASH | USD 0.44 (0.59%) |
8 Nov 2011 | 2 Dec 2011 | CASH | USD 0.42 (0.63%) |
10 Aug 2011 | 2 Sep 2011 | CASH | USD 0.42 (0.67%) |
11 May 2011 | 3 Jun 2011 | CASH | USD 0.42 (0.53%) |
9 Feb 2011 | 4 Mar 2011 | CASH | USD 0.42 (0.58%) |
3 Nov 2010 | 3 Dec 2010 | CASH | USD 0.42 (0.60%) |
4 Aug 2010 | 3 Sep 2010 | CASH | USD 0.42 (0.60%) |
5 May 2010 | 4 Jun 2010 | CASH | USD 0.42 (0.58%) |
3 Feb 2010 | 5 Mar 2010 | CASH | USD 0.42 (0.68%) |
4 Nov 2009 | 4 Dec 2009 | CASH | USD 0.42 (0.87%) |
5 Aug 2009 | 4 Sep 2009 | CASH | USD 0.42 (0.95%) |
6 May 2009 | 5 Jun 2009 | CASH | USD 0.42 (0.97%) |
4 Feb 2009 | 6 Mar 2009 | CASH | USD 0.42 (1.00%) |
5 Nov 2008 | 5 Dec 2008 | CASH | USD 0.4 (0.75%) |
6 Aug 2008 | 5 Sep 2008 | CASH | USD 0.4 (0.61%) |
7 May 2008 | 6 Jun 2008 | CASH | USD 0.4 (0.46%) |
6 Feb 2008 | 7 Mar 2008 | CASH | USD 0.4 (0.49%) |
7 Nov 2007 | 7 Dec 2007 | CASH | USD 0.35 (0.36%) |
8 Aug 2007 | 7 Sep 2007 | CASH | USD 0.35 (0.34%) |
9 May 2007 | 1 Jun 2007 | CASH | USD 0.35 (0.37%) |
7 Feb 2007 | 2 Mar 2007 | CASH | USD 0.35 (0.38%) |
8 Nov 2006 | 1 Dec 2006 | CASH | USD 0.3 (0.35%) |
9 Aug 2006 | 1 Sep 2006 | CASH | USD 0.3 (0.38%) |
10 May 2006 | 2 Jun 2006 | CASH | USD 0.3 (0.34%) |
8 Feb 2006 | 3 Mar 2006 | CASH | USD 0.3 (0.42%) |
8 Nov 2005 | 2 Dec 2005 | CASH | USD 0.25 (0.38%) |
10 Aug 2005 | 2 Sep 2005 | CASH | USD 0.25 (0.37%) |
11 May 2005 | 3 Jun 2005 | CASH | USD 0.25 (0.41%) |
9 Feb 2005 | 4 Mar 2005 | CASH | USD 0.25 (0.47%) |
9 Nov 2004 | 3 Dec 2004 | CASH | USD 0.2 (0.38%) |
11 Aug 2004 | 3 Sep 2004 | CASH | USD 0.2 (0.40%) |
19 May 2004 | 11 Jun 2004 | CASH | USD 0.2 (0.46%) |
11 Feb 2004 | 5 Mar 2004 | CASH | USD 0.17 (0.39%) |
12 Nov 2003 | 5 Dec 2003 | CASH | USD 0.17 (0.44%) |
13 Aug 2003 | 5 Sep 2003 | CASH | USD 0.17 (0.52%) |
14 May 2003 | 6 Jun 2003 | CASH | USD 0.17 (0.58%) |
5 Feb 2003 | 7 Mar 2003 | CASH | USD 0.17 (0.54%) |
13 Nov 2002 | 6 Dec 2002 | CASH | USD 0.17 (0.54%) |
14 Aug 2002 | 6 Sep 2002 | CASH | USD 0.17 (0.46%) |
15 May 2002 | 7 Jun 2002 | CASH | USD 0.17 (0.37%) |
6 Feb 2002 | 1 Mar 2002 | CASH | USD 0.17 (0.42%) |
14 Nov 2001 | 7 Dec 2001 | CASH | USD 0.17 (0.51%) |
15 Aug 2001 | 7 Sep 2001 | CASH | USD 0.17 (0.30%) |
9 May 2001 | 1 Jun 2001 | CASH | USD 0.17 (0.26%) |
7 Feb 2001 | 2 Mar 2001 | CASH | USD 0.17 (0.30%) |
8 Nov 2000 | 1 Dec 2000 | CASH | USD 0.14 (0.21%) |
9 Aug 2000 | 1 Sep 2000 | CASH | USD 0.14 (0.29%) |
10 May 2000 | 2 Jun 2000 | CASH | USD 0.14 (0.37%) |
9 Feb 2000 | 3 Mar 2000 | CASH | USD 0.14 (0.34%) |
9 Nov 1999 | 3 Dec 1999 | CASH | USD 0.14 (0.32%) |
11 Aug 1999 | 3 Sep 1999 | CASH | USD 0.14 (0.30%) |
12 May 1999 | 4 Jun 1999 | CASH | USD 0.14 (0.32%) |
8 Feb 1999 | 3 Mar 1999 | CASH | USD 0.14 (0.38%) |
10 Nov 1998 | 4 Dec 1998 | CASH | USD 0.14 (0.33%) |
12 Aug 1998 | 4 Sep 1998 | CASH | USD 0.14 (0.37%) |
13 May 1998 | 5 Jun 1998 | CASH | USD 0.14 (0.28%) |
11 Feb 1998 | 6 Mar 1998 | CASH | USD 0.14 (0.29%) |
12 Nov 1997 | 5 Dec 1997 | CASH | USD 0.14 (0.30%) |
13 Aug 1997 | 5 Sep 1997 | CASH | USD 0.14 (0.25%) |
14 May 1997 | 6 Jun 1997 | CASH | USD 0.14 (0.14%) |
12 Feb 1997 | 7 Mar 1997 | CASH | USD 0.14 (0.13%) |
13 Nov 1996 | 6 Dec 1996 | CASH | USD 0.14 (0.15%) |
14 Aug 1996 | 6 Sep 1996 | CASH | USD 0.14 (0.16%) |
15 May 1996 | 7 Jun 1996 | CASH | USD 0.14 (0.17%) |
7 Feb 1996 | 1 Mar 1996 | CASH | USD 0.125 (0.16%) |
8 Nov 1995 | 1 Dec 1995 | CASH | USD 0.125 (0.18%) |
9 Aug 1995 | 1 Sep 1995 | CASH | USD 0.125 (0.19%) |
8 May 1995 | 2 Jun 1995 | CASH | USD 0.125 (0.23%) |