ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Dec 2022 | 19 Dec 2022 | CASH | USD 0.1021 (0.41%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.086 (0.39%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0847 (0.37%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0737 (0.28%) |
17 Dec 2021 | 17 Dec 2021 | CASH | USD 1.8563 (6.69%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0771 (0.29%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.0817 (0.31%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.0726 (0.29%) |
17 Dec 2020 | 18 Dec 2020 | CASH | USD 1.0464 (4.47%) |
30 Sep 2020 | 1 Oct 2020 | CASH | USD 0.0773 (0.37%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.0828 (0.42%) |
31 Mar 2020 | 1 Apr 2020 | CASH | USD 0.072 (0.40%) |
17 Dec 2019 | 18 Dec 2019 | CASH | USD 0.6516 (2.91%) |
30 Sep 2019 | 1 Oct 2019 | CASH | USD 0.0866 (0.41%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.0716 (0.35%) |
29 Mar 2019 | 1 Apr 2019 | CASH | USD 0.075 (0.38%) |
17 Dec 2018 | 18 Dec 2018 | CASH | USD 0.858 (4.37%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0795 (0.38%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.068 (0.34%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0588 (0.30%) |
15 Dec 2017 | 15 Dec 2017 | CASH | USD 0.3285 (1.59%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0725 (0.38%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.069 (0.38%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.067 (0.37%) |
15 Dec 2016 | 15 Dec 2016 | CASH | USD 0.2464 (1.34%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.075 (0.44%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.06 (0.35%) |
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.074 (0.44%) |
31 Dec 2015 | 31 Dec 2015 | CASH | USD 0.882 (5.15%) |
30 Sep 2015 | 30 Sep 2015 | CASH | USD 0.075 (0.48%) |
30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.062 (0.36%) |
31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.065 (0.37%) |
31 Dec 2014 | 31 Dec 2014 | CASH | USD 0.3549 (1.96%) |
30 Sep 2014 | 30 Sep 2014 | CASH | USD 0.055 (0.31%) |
30 Jun 2014 | 30 Jun 2014 | CASH | USD 0.054 (0.31%) |
31 Mar 2014 | 31 Mar 2014 | CASH | USD 0.048 (0.29%) |
31 Dec 2013 | 31 Dec 2013 | CASH | USD 0.1457 (0.87%) |
30 Sep 2013 | 30 Sep 2013 | CASH | USD 0.053 (0.34%) |
28 Jun 2013 | 28 Jun 2013 | CASH | USD 0.053 (0.35%) |
28 Mar 2013 | 28 Mar 2013 | CASH | USD 0.053 (0.36%) |
31 Dec 2012 | 31 Dec 2012 | CASH | USD 0.058 (0.45%) |
28 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0275 (0.21%) |
29 Jun 2012 | 29 Jun 2012 | CASH | USD 0.048 (0.38%) |
30 Mar 2012 | 30 Mar 2012 | CASH | USD 0.044 (0.34%) |
30 Dec 2011 | 30 Dec 2011 | CASH | USD 0.056 (0.46%) |
30 Sep 2011 | 30 Sep 2011 | CASH | USD 0.04 (0.36%) |
30 Jun 2011 | 30 Jun 2011 | CASH | USD 0.05 (0.41%) |
31 Mar 2011 | 31 Mar 2011 | CASH | USD 0.05 (0.41%) |
31 Dec 2010 | 31 Dec 2010 | CASH | USD 0.034 (0.30%) |
30 Sep 2010 | 30 Sep 2010 | CASH | USD 0.043 (0.41%) |
30 Jun 2010 | 30 Jun 2010 | CASH | USD 0.043 (0.46%) |
31 Mar 2010 | 31 Mar 2010 | CASH | USD 0.043 (0.42%) |
31 Dec 2009 | 31 Dec 2009 | CASH | USD 0.04 (0.40%) |
30 Sep 2009 | 30 Sep 2009 | CASH | USD 0.045 (0.49%) |
30 Jun 2009 | 30 Jun 2009 | CASH | USD 0.045 (0.55%) |
31 Mar 2009 | 31 Mar 2009 | CASH | USD 0.05 (0.70%) |
31 Dec 2008 | 31 Dec 2008 | CASH | USD 0.064 (0.76%) |
30 Sep 2008 | 30 Sep 2008 | CASH | USD 0.05 (0.50%) |
30 Jun 2008 | 30 Jun 2008 | CASH | USD 0.05 (0.46%) |
31 Mar 2008 | 31 Mar 2008 | CASH | USD 0.045 (0.40%) |
31 Dec 2007 | 31 Dec 2007 | CASH | USD 0.043 (0.35%) |
28 Sep 2007 | 28 Sep 2007 | CASH | USD 0.04 (0.32%) |
29 Jun 2007 | 29 Jun 2007 | CASH | USD 0.0375 (0.30%) |
30 Mar 2007 | 30 Mar 2007 | CASH | USD 0.04 (0.34%) |
29 Dec 2006 | 29 Dec 2006 | CASH | USD 0.047 (0.40%) |
29 Sep 2006 | 29 Sep 2006 | CASH | USD 0.035 (0.32%) |
30 Jun 2006 | 30 Jun 2006 | CASH | USD 0.04 (0.38%) |
31 Mar 2006 | 31 Mar 2006 | CASH | USD 0.035 (0.34%) |
30 Dec 2005 | 30 Dec 2005 | CASH | USD 0.045 (0.44%) |
30 Sep 2005 | 30 Sep 2005 | CASH | USD 0.03 (0.30%) |
30 Jun 2005 | 30 Jun 2005 | CASH | USD 0.04 (0.41%) |
31 Mar 2005 | 31 Mar 2005 | CASH | USD 0.04429 (0.45%) |
31 Dec 2004 | 31 Dec 2004 | CASH | USD 0.04181 (0.42%) |
30 Sep 2004 | 30 Sep 2004 | CASH | USD 0.04343 (0.46%) |
30 Jun 2004 | 30 Jun 2004 | CASH | USD 0.04801 (0.51%) |
31 Mar 2004 | 31 Mar 2004 | CASH | USD 0.03851 (0.41%) |
31 Dec 2003 | 31 Dec 2003 | CASH | USD 0.04852 (0.51%) |
30 Sep 2003 | 30 Sep 2003 | CASH | USD 0.04355 (0.52%) |
30 Jun 2003 | 30 Jun 2003 | CASH | USD 0.03161 (0.38%) |
31 Mar 2003 | 31 Mar 2003 | CASH | USD 0.03971 (0.54%) |
31 Dec 2002 | 31 Dec 2002 | CASH | USD 0.02915 (0.38%) |
30 Sep 2002 | 30 Sep 2002 | CASH | USD 0.02517 (0.36%) |
28 Jun 2002 | 28 Jun 2002 | CASH | USD 0.01764 (0.20%) |
28 Mar 2002 | 28 Mar 2002 | CASH | USD 0.02094 (0.21%) |
31 Dec 2001 | 31 Dec 2001 | CASH | USD 0.0185 (0.18%) |
28 Sep 2001 | 28 Sep 2001 | CASH | USD 0.01856 (0.20%) |
29 Jun 2001 | 29 Jun 2001 | CASH | USD 0.01605 (0.16%) |
30 Mar 2001 | 30 Mar 2001 | CASH | USD 0.04168 (0.42%) |
29 Dec 2000 | 29 Dec 2000 | CASH | USD 0.00625 (0.06%) |
18 Dec 2000 | 18 Dec 2000 | CASH | USD 0.18764 (1.87%) |
29 Sep 2000 | 29 Sep 2000 | CASH | USD 0.01578 (0.15%) |
30 Jun 2000 | 30 Jun 2000 | CASH | USD 0.02141 (0.21%) |
31 Mar 2000 | 31 Mar 2000 | CASH | USD 0.03262 (0.33%) |
29 Dec 1999 | 29 Dec 1999 | CASH | USD 0.02696 (0.27%) |
30 Sep 1999 | 30 Sep 1999 | CASH | USD 0.042 (0.25%) |
30 Jun 1999 | 30 Jun 1999 | CASH | USD 0.037 (0.20%) |
31 Mar 1999 | 31 Mar 1999 | CASH | USD 0.053 (0.31%) |
29 Dec 1998 | 29 Dec 1998 | CASH | USD 0.026 (0.15%) |
14 Dec 1998 | 14 Dec 1998 | CASH | USD 4.82254 (22.78%) |
30 Sep 1998 | 30 Sep 1998 | CASH | USD 0.028 (0.14%) |