ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Mar 2020 | 11 Mar 2020 | CASH | USD 0.0469 (0.81%) |
4 Nov 2019 | 12 Nov 2019 | CASH | USD 0.0476 (0.66%) |
6 Aug 2019 | 14 Aug 2019 | CASH | USD 0.0472 (0.67%) |
13 May 2019 | 21 May 2019 | CASH | USD 0.0464 (0.41%) |
5 Mar 2019 | 13 Mar 2019 | CASH | USD 0.0468 (0.37%) |
5 Nov 2018 | 13 Nov 2018 | CASH | USD 1.7669 (10.48%) |
3 Aug 2018 | 14 Aug 2018 | CASH | USD 0.0625 (0.29%) |
4 May 2018 | 14 May 2018 | CASH | USD 0.0437 (0.30%) |
6 Mar 2018 | 14 Mar 2018 | CASH | USD 0.0435 (0.36%) |
1 Nov 2017 | 9 Nov 2017 | CASH | USD 0.0436 (0.41%) |
2 Aug 2017 | 14 Aug 2017 | CASH | USD 0.0447 (0.46%) |
4 May 2017 | 15 May 2017 | CASH | USD 0.0409 (0.47%) |
16 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0429 (0.49%) |
4 Nov 2016 | 15 Nov 2016 | CASH | USD 0.0419 (0.56%) |
5 Aug 2016 | 16 Aug 2016 | CASH | USD 0.0426 (0.50%) |
6 May 2016 | 17 May 2016 | CASH | USD 0.0435 (0.49%) |
26 Feb 2016 | 8 Mar 2016 | CASH | USD 0.0415 (0.48%) |
6 Nov 2015 | 17 Nov 2015 | CASH | USD 0.0422 (0.40%) |
29 Jul 2015 | 10 Aug 2015 | CASH | USD 0.919 (7.46%) |
7 May 2015 | 19 May 2015 | CASH | USD 0.043 (0.35%) |
12 Feb 2015 | 24 Feb 2015 | CASH | USD 0.054 (0.44%) |
6 Nov 2014 | 18 Nov 2014 | CASH | USD 0.0457 (0.39%) |
31 Jul 2014 | 12 Aug 2014 | CASH | USD 0.0479 (0.41%) |
8 May 2014 | 20 May 2014 | CASH | USD 0.0481 (0.41%) |
13 Feb 2014 | 25 Feb 2014 | CASH | USD 0.038 (0.35%) |
8 Nov 2013 | 28 Nov 2013* | CASH | USD 0.05 (0.49%) |
7 Nov 2013 | 19 Nov 2013 | CASH | USD 0.04 (0.40%) |
5 Aug 2013 | 14 Aug 2013 | CASH | USD 0.0402 (0.45%) |
9 May 2013 | 21 May 2013 | CASH | USD 0.0417 (0.46%) |
22 Feb 2013 | 5 Mar 2013 | CASH | USD 0.0407 (0.38%) |
2 Aug 2012 | 14 Aug 2012 | CASH | USD 0.0415 (0.49%) |
2 May 2012 | 11 May 2012 | CASH | USD 0.22 (1.75%) |
14 Feb 2012 | 23 Feb 2012 | CASH | USD 0.25 (1.89%) |
1 Nov 2011 | 10 Nov 2011 | CASH | USD 0.4 (2.97%) |
28 Jul 2011 | 9 Aug 2011 | CASH | USD 0.4 (2.12%) |
10 May 2011 | 19 May 2011 | CASH | USD 0.3475 (1.74%) |
29 Dec 2010 | 14 Jan 2011 | CASH | USD 0.2088 (1.39%) |
26 Nov 2010 | 15 Dec 2010 | CASH | USD 0.2006 (1.22%) |
27 Oct 2010 | 15 Nov 2010 | CASH | USD 0.1982 (1.22%) |
28 Sep 2010 | 15 Oct 2010 | CASH | USD 0.1985 (1.36%) |
27 Aug 2010 | 15 Sep 2010 | CASH | USD 0.1707 (1.30%) |
28 Jul 2010 | 13 Aug 2010 | CASH | USD 0.1738 (1.31%) |
28 Jun 2010 | 15 Jul 2010 | CASH | USD 0.1583 (1.08%) |
27 May 2010 | 15 Jun 2010 | CASH | USD 0.1559 (1.11%) |
28 Apr 2010 | 14 May 2010 | CASH | USD 0.0969 (0.64%) |
29 Mar 2010 | 15 Apr 2010 | CASH | USD 0.0962 (0.78%) |
24 Feb 2010 | 15 Mar 2010 | CASH | USD 0.0932 (0.93%) |
27 Jan 2010 | 15 Feb 2010 | CASH | USD 0.0614 (0.78%) |
29 Dec 2009 | 15 Jan 2010 | CASH | USD 0.0627 (0.79%) |
26 Nov 2009 | 15 Dec 2009 | CASH | USD 0.0385 (0.57%) |
28 Oct 2009 | 13 Nov 2009 | CASH | USD 0.0076 (0.14%) |
28 Sep 2009 | 15 Oct 2009 | CASH | USD 0.0075 (0.19%) |
27 Aug 2009 | 15 Sep 2009 | CASH | USD 0.0074 (0.24%) |
29 Jul 2009 | 14 Aug 2009 | CASH | USD 0.0075 (0.29%) |
26 Jun 2009 | 15 Jul 2009 | CASH | USD 0.0071 (0.35%) |
27 May 2009 | 15 Jun 2009 | CASH | USD 0.0074 (0.37%) |
28 Apr 2009 | 15 May 2009 | CASH | USD 0.0067 (0.31%) |
27 Mar 2009 | 15 Apr 2009 | CASH | USD 0.0066 (0.58%) |
25 Feb 2009 | 13 Mar 2009 | CASH | USD 0.0065 (0.48%) |
28 Jan 2009 | 13 Feb 2009 | CASH | USD 0.027 (1.12%) |
29 Dec 2008 | 15 Jan 2009 | CASH | USD 0.0268 (1.23%) |
26 Nov 2008 | 15 Dec 2008 | CASH | USD 0.0982 (4.12%) |
29 Oct 2008 | 14 Nov 2008 | CASH | USD 0.0982 (2.93%) |
26 Sep 2008 | 15 Oct 2008 | CASH | USD 0.0948 (1.13%) |
27 Aug 2008 | 15 Sep 2008 | CASH | USD 0.0938 (1.06%) |
29 Jul 2008 | 15 Aug 2008 | CASH | USD 0.0959 (1.10%) |
26 Jun 2008 | 15 Jul 2008 | CASH | USD 0.0969 (0.86%) |
28 May 2008 | 13 Jun 2008 | CASH | USD 0.0992 (0.82%) |
28 Apr 2008 | 15 May 2008 | CASH | USD 0.0969 (0.95%) |
27 Mar 2008 | 15 Apr 2008 | CASH | USD 0.0966 (1.11%) |
27 Feb 2008 | 14 Mar 2008 | CASH | USD 0.1 (1.00%) |
29 Jan 2008 | 15 Feb 2008 | CASH | USD 0.0983 (0.91%) |
27 Dec 2007 | 15 Jan 2008 | CASH | USD 0.1001 (0.93%) |
28 Nov 2007 | 14 Dec 2007 | CASH | USD 0.0995 (1.10%) |
29 Oct 2007 | 15 Nov 2007 | CASH | USD 0.1201 (0.95%) |
26 Sep 2007 | 15 Oct 2007 | CASH | USD 0.1466 (1.11%) |
29 Aug 2007 | 14 Sep 2007 | CASH | USD 0.1388 (1.10%) |
27 Jul 2007 | 15 Aug 2007 | CASH | USD 0.1383 (0.98%) |
27 Jun 2007 | 13 Jul 2007 | CASH | USD 0.1376 (0.95%) |
29 May 2007 | 15 Jun 2007 | CASH | USD 0.1473 (1.03%) |
26 Apr 2007 | 15 May 2007 | CASH | USD 0.1145 (0.83%) |
28 Mar 2007 | 13 Apr 2007 | CASH | USD 0.1145 (0.92%) |
26 Feb 2007 | 15 Mar 2007 | CASH | USD 0.1145 (0.87%) |
29 Jan 2007 | 15 Feb 2007 | CASH | USD 0.1145 (0.94%) |
27 Dec 2006 | 15 Jan 2007 | CASH | USD 0.2945 (2.69%) |
28 Nov 2006 | 15 Dec 2006 | CASH | USD 0.1922 (1.95%) |
27 Oct 2006 | 15 Nov 2006 | CASH | USD 0.1582 (1.34%) |
27 Sep 2006 | 13 Oct 2006 | CASH | USD 0.1572 (1.49%) |
29 Aug 2006 | 15 Sep 2006 | CASH | USD 0.0844 (0.77%) |