ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2022 | 1 Apr 2022 | CASH | USD 0.22 (0.73%) |
14 Dec 2021 | 3 Jan 2022 | CASH | USD 0.2 (0.69%) |
14 Sep 2021 | 1 Oct 2021 | CASH | USD 0.2 (0.69%) |
14 Jun 2021 | 1 Jul 2021 | CASH | USD 0.19 (0.63%) |
12 Mar 2021 | 1 Apr 2021 | CASH | USD 0.19 (0.56%) |
14 Dec 2020 | 4 Jan 2021 | CASH | USD 0.19 (0.68%) |
14 Sep 2020 | 1 Oct 2020 | CASH | USD 0.185 (0.90%) |
12 Jun 2020 | 1 Jul 2020 | CASH | USD 0.185 (0.87%) |
12 Mar 2020 | 1 Apr 2020 | CASH | USD 0.185 (0.87%) |
12 Dec 2019 | 2 Jan 2020 | CASH | USD 0.185 (0.59%) |
12 Sep 2019 | 1 Oct 2019 | CASH | USD 0.185 (0.62%) |
13 Jun 2019 | 1 Jul 2019 | CASH | USD 0.17 (0.60%) |
14 Mar 2019 | 1 Apr 2019 | CASH | USD 0.17 (0.57%) |
13 Dec 2018 | 2 Jan 2019 | CASH | USD 0.17 (0.59%) |
13 Sep 2018 | 1 Oct 2018 | CASH | USD 0.17 (0.49%) |
14 Jun 2018 | 2 Jul 2018 | CASH | USD 0.14 (0.41%) |
14 Mar 2018 | 2 Apr 2018 | CASH | USD 0.14 (0.42%) |
14 Dec 2017 | 2 Jan 2018 | CASH | USD 0.14 (0.43%) |
14 Sep 2017 | 2 Oct 2017 | CASH | USD 0.14 (0.46%) |
13 Jun 2017 | 3 Jul 2017 | CASH | USD 0.125 (0.40%) |
13 Mar 2017 | 3 Apr 2017 | CASH | USD 0.125 (0.40%) |
13 Dec 2016 | 3 Jan 2017 | CASH | USD 0.125 (0.43%) |
13 Sep 2016 | 3 Oct 2016 | CASH | USD 0.125 (0.51%) |
13 Jun 2016 | 1 Jul 2016 | CASH | USD 0.1 (0.44%) |
11 Mar 2016 | 1 Apr 2016 | CASH | USD 0.1 (0.48%) |
11 Dec 2015 | 4 Jan 2016 | CASH | USD 0.1 (0.40%) |
11 Sep 2015 | 1 Oct 2015 | CASH | USD 0.1 (0.41%) |
11 Jun 2015 | 1 Jul 2015 | CASH | USD 0.075 (0.29%) |
12 Mar 2015 | 1 Apr 2015 | CASH | USD 0.075 (0.33%) |
11 Dec 2014 | 2 Jan 2015 | CASH | USD 0.075 (0.35%) |
11 Sep 2014 | 1 Oct 2014 | CASH | USD 0.075 (0.35%) |
11 Jun 2014 | 1 Jul 2014 | CASH | USD 0.05 (0.20%) |
12 Mar 2014 | 1 Apr 2014 | CASH | USD 0.05 (0.20%) |
11 Dec 2013 | 2 Jan 2014 | CASH | USD 0.05 (0.21%) |
11 Sep 2013 | 1 Oct 2013 | CASH | USD 0.05 (0.25%) |
12 Jun 2013 | 1 Jul 2013 | CASH | USD 0.01 (0.06%) |
13 Mar 2013 | 1 Apr 2013 | CASH | USD 0.01 (0.06%) |
12 Dec 2012 | 2 Jan 2013 | CASH | USD 0.01 (0.07%) |
12 Sep 2012 | 1 Oct 2012 | CASH | USD 0.01 (0.07%) |
13 Jun 2012 | 2 Jul 2012 | CASH | USD 0.01 (0.08%) |
13 Mar 2012 | 2 Apr 2012 | CASH | USD 0.01 (0.08%) |
13 Dec 2011 | 3 Jan 2012 | CASH | USD 0.01 (0.10%) |
13 Sep 2011 | 3 Oct 2011 | CASH | USD 0.01 (0.10%) |
13 Jun 2011 | 1 Jul 2011 | CASH | USD 0.01 (0.08%) |
11 Mar 2011 | 1 Apr 2011 | CASH | USD 0.11 (0.70%) |
13 Dec 2010 | 3 Jan 2011 | CASH | USD 0.22 (1.48%) |
13 Sep 2010 | 1 Oct 2010 | CASH | USD 0.22 (1.54%) |
11 Jun 2010 | 1 Jul 2010 | CASH | USD 0.22 (1.16%) |
11 Mar 2010 | 1 Apr 2010 | CASH | USD 0.22 (1.12%) |
11 Dec 2009 | 1 Jan 2010 | CASH | USD 0.22 (0.97%) |
11 Sep 2009 | 1 Oct 2009 | CASH | USD 0.22 (0.95%) |
11 Jun 2009 | 1 Jul 2009 | CASH | USD 0.22 (1.01%) |
11 Mar 2009 | 1 Apr 2009 | CASH | USD 0.22 (1.17%) |
11 Dec 2008 | 2 Jan 2009 | CASH | USD 0.22 (1.05%) |
11 Sep 2008 | 1 Oct 2008 | CASH | USD 0.22 (0.90%) |
11 Jun 2008 | 1 Jul 2008 | CASH | USD 0.22 (0.99%) |
12 Mar 2008 | 1 Apr 2008 | CASH | USD 0.21 (0.90%) |
12 Dec 2007 | 2 Jan 2008 | CASH | USD 0.21 (0.87%) |
12 Sep 2007 | 1 Oct 2007 | CASH | USD 0.21 (0.86%) |
13 Jun 2007 | 2 Jul 2007 | CASH | USD 0.21 (0.86%) |
13 Mar 2007 | 2 Apr 2007 | CASH | USD 0.2 (0.80%) |
13 Dec 2006 | 2 Jan 2007 | CASH | USD 0.2 (0.76%) |
13 Sep 2006 | 2 Oct 2006 | CASH | USD 0.2 (0.71%) |
13 Jun 2006 | 3 Jul 2006 | CASH | USD 0.2 (0.77%) |
13 Mar 2006 | 3 Apr 2006 | CASH | USD 0.19 (0.78%) |
13 Dec 2005 | 3 Jan 2006 | CASH | USD 0.19 (0.82%) |
13 Sep 2005 | 3 Oct 2005 | CASH | USD 0.19 (0.82%) |
13 Jun 2005 | 1 Jul 2005 | CASH | USD 0.19 (0.86%) |
11 Mar 2005 | 1 Apr 2005 | CASH | USD 0.19 (0.90%) |
13 Dec 2004 | 3 Jan 2005 | CASH | USD 0.19 (0.78%) |
13 Sep 2004 | 1 Oct 2004 | CASH | USD 0.18 (0.78%) |
14 Jun 2004 | 1 Jul 2004 | CASH | USD 0.18 (0.85%) |
11 Mar 2004 | 1 Apr 2004 | CASH | USD 0.18 (0.82%) |
11 Dec 2003 | 2 Jan 2004 | CASH | USD 0.18 (0.75%) |
11 Sep 2003 | 1 Oct 2003 | CASH | USD 0.16 (0.76%) |
11 Jun 2003 | 1 Jul 2003 | CASH | USD 0.16 (0.72%) |
12 Mar 2003 | 1 Apr 2003 | CASH | USD 0.16 (0.90%) |
11 Dec 2002 | 2 Jan 2003 | CASH | USD 0.16 (0.82%) |
11 Sep 2002 | 1 Oct 2002 | CASH | USD 0.15 (0.72%) |
12 Jun 2002 | 1 Jul 2002 | CASH | USD 0.15 (0.70%) |
13 Mar 2002 | 1 Apr 2002 | CASH | USD 0.15 (0.77%) |
12 Dec 2001 | 2 Jan 2002 | CASH | USD 0.15 (0.92%) |
12 Sep 2001 | 1 Oct 2001 | CASH | USD 0.14 (0.89%) |
13 Jun 2001 | 2 Jul 2001 | CASH | USD 0.14 (0.89%) |
13 Mar 2001 | 2 Apr 2001 | CASH | USD 0.14 (1.00%) |
13 Dec 2000 | 2 Jan 2001 | CASH | USD 0.14 (1.10%) |
13 Sep 2000 | 2 Oct 2000 | CASH | USD 0.13 (0.89%) |
13 Jun 2000 | 3 Jul 2000 | CASH | USD 0.13 (0.85%) |
13 Mar 2000 | 3 Apr 2000 | CASH | USD 0.13 (0.80%) |
13 Dec 1999 | 3 Jan 2000 | CASH | USD 0.13 (0.77%) |
13 Sep 1999 | 1 Oct 1999 | CASH | USD 0.12 (0.74%) |
11 Jun 1999 | 1 Jul 1999 | CASH | USD 0.12 (0.69%) |
11 Mar 1999 | 1 Apr 1999 | CASH | USD 0.12 (0.73%) |
11 Dec 1998 | 4 Jan 1999 | CASH | USD 0.12 (0.66%) |
11 Sep 1998 | 1 Oct 1998 | CASH | USD 0.11 (0.65%) |
11 Jun 1998 | 1 Jul 1998 | CASH | USD 0.11 (0.52%) |
11 Mar 1998 | 1 Apr 1998 | CASH | USD 0.11 (0.26%) |
10 Dec 1997 | 2 Jan 1998 | CASH | USD 0.11 (0.25%) |
11 Sep 1997 | 1 Oct 1997 | CASH | USD 0.095 (0.29%) |
11 Jun 1997 | 1 Jul 1997 | CASH | USD 0.095 (0.33%) |