ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Mar 2020 | 30 Mar 2020 | CASH | USD 0.09 (4.07%) |
6 Dec 2019 | 20 Dec 2019 | CASH | USD 0.0875 (2.11%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0875 (2.12%) |
14 Jun 2019 | 1 Jul 2019 | CASH | USD 0.0875 (2.51%) |
15 Mar 2019 | 1 Apr 2019 | CASH | USD 0.0875 (1.81%) |
7 Dec 2018 | 21 Dec 2018 | CASH | USD 0.085 (1.43%) |
14 Sep 2018 | 1 Oct 2018 | CASH | USD 0.085 (1.00%) |
15 Jun 2018 | 2 Jul 2018 | CASH | USD 0.085 (1.00%) |
16 Mar 2018 | 2 Apr 2018 | CASH | USD 0.085 (0.96%) |
1 Dec 2017 | 18 Dec 2017 | CASH | USD 0.0825 (0.94%) |
8 Sep 2017 | 25 Sep 2017 | CASH | USD 0.0825 (1.00%) |
8 Jun 2017 | 26 Jun 2017 | CASH | USD 0.0825 (0.88%) |
9 Mar 2017 | 27 Mar 2017 | CASH | USD 0.0825 (0.60%) |
1 Dec 2016 | 19 Dec 2016 | CASH | USD 0.08 (0.52%) |
8 Sep 2016 | 26 Sep 2016 | CASH | USD 0.08 (0.63%) |
9 Jun 2016 | 27 Jun 2016 | CASH | USD 0.08 (0.70%) |
10 Mar 2016 | 28 Mar 2016 | CASH | USD 0.08 (0.62%) |
3 Dec 2015 | 21 Dec 2015 | CASH | USD 0.0775 (0.63%) |
10 Sep 2015 | 28 Sep 2015 | CASH | USD 0.0775 (0.51%) |
11 Jun 2015 | 29 Jun 2015 | CASH | USD 0.0775 (0.47%) |
12 Mar 2015 | 30 Mar 2015 | CASH | USD 0.0775 (0.44%) |
4 Dec 2014 | 22 Dec 2014 | CASH | USD 0.075 (0.48%) |
11 Sep 2014 | 29 Sep 2014 | CASH | USD 0.075 (0.48%) |
12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.075 (0.44%) |
13 Mar 2014 | 31 Mar 2014 | CASH | USD 0.075 (0.46%) |
5 Dec 2013 | 23 Dec 2013 | CASH | USD 0.075 (0.40%) |
12 Sep 2013 | 30 Sep 2013 | CASH | USD 0.055 (0.34%) |
13 Jun 2013 | 1 Jul 2013 | CASH | USD 0.055 (0.33%) |
14 Mar 2013 | 1 Apr 2013 | CASH | USD 0.055 (0.31%) |
29 Nov 2012 | 17 Dec 2012 | CASH | USD 0.0525 (0.28%) |
6 Sep 2012 | 24 Sep 2012 | CASH | USD 0.0525 (0.28%) |
7 Jun 2012 | 25 Jun 2012 | CASH | USD 0.0525 (0.36%) |
8 Mar 2012 | 26 Mar 2012 | CASH | USD 0.0525 (0.35%) |
1 Dec 2011 | 19 Dec 2011 | CASH | USD 0.05 (0.48%) |
8 Sep 2011 | 26 Sep 2011 | CASH | USD 0.05 (0.37%) |
9 Jun 2011 | 27 Jun 2011 | CASH | USD 0.05 (0.38%) |
10 Mar 2011 | 28 Mar 2011 | CASH | USD 0.05 (0.37%) |
3 Dec 2010 | 21 Dec 2010 | CASH | USD 0.04 (0.33%) |
2 Sep 2010 | 21 Sep 2010 | CASH | USD 0.04 (0.46%) |
3 Jun 2010 | 21 Jun 2010 | CASH | USD 0.04 (0.34%) |
4 Mar 2010 | 22 Mar 2010 | CASH | USD 0.04 (0.28%) |