ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0793 (0.36%) |
12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0834 (0.32%) |
12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0833 (0.33%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.075 (0.29%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.1 (0.47%) |
13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1 (0.51%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0769 (0.37%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0689 (0.32%) |
14 Mar 2018 | 30 Mar 2018 | CASH | USD 0.0695 (0.38%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0701 (0.40%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0737 (0.44%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0605 (0.37%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0595 (0.40%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.061 (0.42%) |
13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0608 (0.43%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0586 (0.46%) |
11 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0566 (0.50%) |
11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0547 (0.49%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0565 (0.52%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0568 (0.46%) |
11 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0548 (0.48%) |
11 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0607 (0.48%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0634 (0.51%) |
11 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0552 (0.40%) |
12 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0539 (0.40%) |
12 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0564 (0.48%) |
12 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0485 (0.43%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.005 (0.05%) |
13 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0487 (0.49%) |
12 Dec 2012 | 31 Dec 2012 | CASH | USD 0.0507 (0.50%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0512 (0.48%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.0389 (0.40%) |
13 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0404 (0.38%) |
13 Dec 2011 | 30 Dec 2011 | CASH | USD 0.0389 (0.40%) |
13 Sep 2011 | 30 Sep 2011 | CASH | USD 0.0404 (0.42%) |
13 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0409 (0.33%) |
11 Mar 2011 | 31 Mar 2011 | CASH | USD 0.041 (0.32%) |
13 Dec 2010 | 31 Dec 2010 | CASH | USD 0.0398 (0.35%) |
13 Sep 2010 | 30 Sep 2010 | CASH | USD 0.0389 (0.39%) |
11 Jun 2010 | 30 Jun 2010 | CASH | USD 0.029 (0.32%) |
11 Mar 2010 | 31 Mar 2010 | CASH | USD 0.0292 (0.31%) |
11 Dec 2009 | 31 Dec 2009 | CASH | USD 0.0283 (0.35%) |
11 Sep 2009 | 30 Sep 2009 | CASH | USD 0.0279 (0.34%) |
11 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0273 (0.43%) |
12 Mar 2009 | 31 Mar 2009 | CASH | USD 0.0234 (0.43%) |
10 Dec 2008 | 31 Dec 2008 | CASH | USD 0.0239 (0.47%) |
11 Sep 2008 | 30 Sep 2008 | CASH | USD 0.0279 (0.26%) |
11 Jun 2008 | 30 Jun 2008 | CASH | USD 0.0294 (0.24%) |
12 Mar 2008 | 31 Mar 2008 | CASH | USD 0.0101 (0.08%) |
12 Dec 2007 | 31 Dec 2007 | CASH | USD 0.0099 (0.08%) |
12 Sep 2007 | 28 Sep 2007 | CASH | USD 0.0096 (0.08%) |
13 Jun 2007 | 29 Jun 2007 | CASH | USD 0.0094 (0.07%) |
14 Mar 2007 | 30 Mar 2007 | CASH | USD 0.0085 (0.08%) |
13 Dec 2006 | 29 Dec 2006 | CASH | USD 0.0087 (0.09%) |
13 Sep 2006 | 30 Sep 2006 | CASH | USD 0.0089 (0.11%) |
14 Jun 2006 | 30 Jun 2006 | CASH | USD 0.009 (0.12%) |
15 Mar 2006 | 31 Mar 2006 | CASH | USD 0.0087 (0.11%) |
14 Dec 2005 | 30 Dec 2005 | CASH | USD 0.0087 (0.12%) |
14 Sep 2005 | 30 Sep 2005 | CASH | USD 0.0085 (0.12%) |
10 Jun 2005 | 30 Jun 2005 | CASH | USD 0.008 (0.17%) |
9 Mar 2005 | 31 Mar 2005 | CASH | USD 0.0083 (0.19%) |
15 Dec 2004 | 31 Dec 2004 | CASH | USD 0.0243 (0.67%) |
15 Sep 2004 | 30 Sep 2004 | CASH | USD 0.0232 (0.53%) |
9 Jun 2004 | 30 Jun 2004 | CASH | USD 0.0223 (0.53%) |
10 Mar 2004 | 31 Mar 2004 | CASH | USD 0.0227 (0.48%) |
10 Dec 2003 | 31 Dec 2003 | CASH | USD 0.0229 (0.55%) |
10 Sep 2003 | 30 Sep 2003 | CASH | USD 0.022 (0.46%) |
11 Jun 2003 | 30 Jun 2003 | CASH | USD 0.022 (0.56%) |
12 Mar 2003 | 31 Mar 2003 | CASH | USD 0.0204 (0.76%) |
11 Dec 2002 | 31 Dec 2002 | CASH | USD 0.03 (0.91%) |
11 Sep 2002 | 30 Sep 2002 | CASH | USD 0.03 (0.78%) |