ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 May 2021 | 21 May 2021 | CASH | USD 0.06 (0.39%) |
4 Feb 2021 | 19 Feb 2021 | CASH | USD 0.06 (0.47%) |
5 Nov 2020 | 20 Nov 2020 | CASH | USD 0.06 (1.05%) |
6 Aug 2020 | 21 Aug 2020 | CASH | USD 0.06 (1%) |
7 May 2020 | 22 May 2020 | CASH | USD 0.12 (1.78%) |
6 Feb 2020 | 21 Feb 2020 | CASH | USD 0.12 (1.01%) |
7 Nov 2019 | 22 Nov 2019 | CASH | USD 0.12 (1.04%) |
8 Aug 2019 | 23 Aug 2019 | CASH | USD 0.12 (1.18%) |
2 May 2019 | 17 May 2019 | CASH | USD 0.12 (1.05%) |
7 Feb 2019 | 22 Feb 2019 | CASH | USD 0.12 (1.03%) |
1 Nov 2018 | 16 Nov 2018 | CASH | USD 0.12 (0.89%) |
2 Aug 2018 | 17 Aug 2018 | CASH | USD 0.12 (0.82%) |
3 May 2018 | 18 May 2018 | CASH | USD 0.12 (0.73%) |
1 Feb 2018 | 16 Feb 2018 | CASH | USD 0.12 (0.78%) |
2 Nov 2017 | 17 Nov 2017 | CASH | USD 0.11 (0.70%) |
7 Aug 2017 | 18 Aug 2017 | CASH | USD 0.11 (0.71%) |
8 May 2017 | 19 May 2017 | CASH | USD 0.11 (0.70%) |
1 Feb 2017 | 17 Feb 2017 | CASH | USD 0.11 (0.67%) |
2 Nov 2016 | 18 Nov 2016 | CASH | USD 0.1 (0.77%) |
3 Aug 2016 | 19 Aug 2016 | CASH | USD 0.1 (0.84%) |
4 May 2016 | 20 May 2016 | CASH | USD 0.1 (0.82%) |
8 Feb 2016 | 19 Feb 2016 | CASH | USD 0.1 (1.01%) |
4 Nov 2015 | 20 Nov 2015 | CASH | USD 0.09 (0.77%) |
5 Aug 2015 | 21 Aug 2015 | CASH | USD 0.09 (0.71%) |
6 May 2015 | 22 May 2015 | CASH | USD 0.09 (0.72%) |
4 Feb 2015 | 20 Feb 2015 | CASH | USD 0.09 (0.79%) |
5 Nov 2014 | 21 Nov 2014 | CASH | USD 0.08 (0.61%) |
6 Aug 2014 | 22 Aug 2014 | CASH | USD 0.08 (0.65%) |
7 May 2014 | 23 May 2014 | CASH | USD 0.08 (0.65%) |
5 Feb 2014 | 21 Feb 2014 | CASH | USD 0.08 (0.68%) |
6 Nov 2013 | 22 Nov 2013 | CASH | USD 0.07 (0.62%) |
6 Aug 2013 | 22 Aug 2013 | CASH | USD 0.07 (0.61%) |
1 May 2013 | 17 May 2013 | CASH | USD 0.05 (0.52%) |
12 Feb 2013 | 28 Feb 2013 | CASH | USD 0.05 (0.53%) |
14 Nov 2012 | 30 Nov 2012 | CASH | USD 0.01 (0.12%) |
14 Aug 2012 | 30 Aug 2012 | CASH | USD 0.01 (0.10%) |
8 May 2012 | 24 May 2012 | CASH | USD 0.01 (0.11%) |
10 Feb 2012 | 28 Feb 2012 | CASH | USD 0.01 (0.11%) |
14 Nov 2011 | 30 Nov 2011 | CASH | USD 0.01 (0.13%) |
12 Aug 2011 | 30 Aug 2011 | CASH | USD 0.01 (0.17%) |
12 May 2011 | 30 May 2011 | CASH | USD 0.01 (0.15%) |
10 Feb 2011 | 28 Feb 2011 | CASH | USD 0.01 (0.14%) |
8 Nov 2010 | 24 Nov 2010 | CASH | USD 0.01 (0.18%) |
9 Aug 2010 | 25 Aug 2010 | CASH | USD 0.01 (0.15%) |
10 May 2010 | 26 May 2010 | CASH | USD 0.01 (0.14%) |
4 Feb 2010 | 22 Feb 2010 | CASH | USD 0.01 (0.15%) |
2 Nov 2009 | 16 Nov 2009 | CASH | USD 0.01 (0.17%) |
30 Jul 2009 | 17 Aug 2009 | CASH | USD 0.01 (0.22%) |
30 Apr 2009 | 15 May 2009 | CASH | USD 0.01 (0.21%) |
30 Jan 2009 | 16 Feb 2009 | CASH | USD 0.01 (0.20%) |
30 Oct 2008 | 17 Nov 2008 | CASH | USD 0.01 (0.13%) |
6 Aug 2008 | 15 Aug 2008 | CASH | USD 0.01 (0.12%) |
29 Apr 2008 | 15 May 2008 | CASH | USD 0.1 (1.05%) |
30 Jan 2008 | 15 Feb 2008 | CASH | USD 0.1 (0.43%) |
30 Oct 2007 | 15 Nov 2007 | CASH | USD 0.09 (0.32%) |
30 Jul 2007 | 15 Aug 2007 | CASH | USD 0.09 (0.35%) |
27 Apr 2007 | 15 May 2007 | CASH | USD 0.09 (0.31%) |
30 Jan 2007 | 15 Feb 2007 | CASH | USD 0.09 (0.31%) |
30 Oct 2006 | 15 Nov 2006 | CASH | USD 0.08 (0.29%) |
28 Jul 2006 | 15 Aug 2006 | CASH | USD 0.08 (0.32%) |
27 Apr 2006 | 15 May 2006 | CASH | USD 0.08 (0.24%) |
30 Jan 2006 | 15 Feb 2006 | CASH | USD 0.08 (0.26%) |
28 Oct 2005 | 15 Nov 2005 | CASH | USD 0.07 (0.26%) |
28 Jul 2005 | 15 Aug 2005 | CASH | USD 0.07 (0.26%) |
28 Apr 2005 | 16 May 2005 | CASH | USD 0.07 (0.31%) |
28 Jan 2005 | 15 Feb 2005 | CASH | USD 0.06 (0.22%) |
29 Oct 2004 | 15 Nov 2004 | CASH | USD 0.06 (0.25%) |
30 Jul 2004 | 17 Aug 2004 | CASH | USD 0.06 (0.26%) |
29 Apr 2004 | 17 May 2004 | CASH | USD 0.06 (0.25%) |
30 Jan 2004 | 17 Feb 2004 | CASH | USD 0.06 (0.23%) |
30 Oct 2003 | 17 Nov 2003 | CASH | USD 0.05 (0.19%) |
30 Jul 2003 | 15 Aug 2003 | CASH | USD 0.05 (0.21%) |
29 Apr 2003 | 15 May 2003 | CASH | USD 0.05 (0.27%) |
30 Jan 2003 | 17 Feb 2003 | CASH | USD 0.05 (0.28%) |
30 Oct 2002 | 15 Nov 2002 | CASH | USD 0.04 (0.21%) |
30 Jul 2002 | 15 Aug 2002 | CASH | USD 0.04 (0.17%) |
29 Apr 2002 | 15 May 2002 | CASH | USD 0.04 (0.15%) |
30 Jan 2002 | 15 Feb 2002 | CASH | USD 0.04 (0.19%) |
30 Oct 2001 | 15 Nov 2001 | CASH | USD 0.035 (0.18%) |
30 Jul 2001 | 15 Aug 2001 | CASH | USD 0.035 (0.15%) |
27 Apr 2001 | 15 May 2001 | CASH | USD 0.035 (0.19%) |
30 Jan 2001 | 15 Feb 2001 | CASH | USD 0.035 (0.20%) |
30 Oct 2000 | 15 Nov 2000 | CASH | USD 0.03 (0.17%) |
28 Jul 2000 | 15 Aug 2000 | CASH | USD 0.03 (0.26%) |
27 Apr 2000 | 15 May 2000 | CASH | USD 0.03 (0.34%) |
27 Jan 2000 | 14 Feb 2000 | CASH | USD 0.03 (0.34%) |