ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Apr 2020 | 15 Apr 2020 | CASH | USD 0.06 (1.58%) |
2 Jan 2020 | 15 Jan 2020 | CASH | USD 0.06 (0.71%) |
3 Oct 2019 | 15 Oct 2019 | CASH | USD 0.1 (1.47%) |
3 Jul 2019 | 15 Jul 2019 | CASH | USD 0.0596 (0.54%) |
4 Apr 2019 | 15 Apr 2019 | CASH | USD 0.0497 (0.47%) |
3 Jan 2019 | 15 Jan 2019 | CASH | USD 0.0497 (0.63%) |
12 Nov 2014 | 1 Dec 2014 | CASH | USD 0.1491 (1.39%) |
13 Aug 2014 | 2 Sep 2014 | CASH | USD 0.1491 (0.84%) |
21 May 2014 | 3 Jun 2014 | CASH | USD 0.1491 (0.93%) |
19 Feb 2014 | 3 Mar 2014 | CASH | USD 0.1491 (0.65%) |
20 Nov 2013 | 2 Dec 2013 | CASH | USD 0.1491 (0.54%) |
13 Aug 2013 | 3 Sep 2013 | CASH | USD 0.1491 (0.61%) |
15 May 2013 | 3 Jun 2013 | CASH | USD 0.1491 (0.67%) |
20 Feb 2013 | 1 Mar 2013 | CASH | USD 0.1491 (0.52%) |
20 Nov 2012 | 3 Dec 2012 | CASH | USD 0.6213 (1.76%) |
13 Aug 2012 | 31 Aug 2012 | CASH | USD 0.6213 (1.38%) |
25 Apr 2012 | 1 Jun 2012 | CASH | USD 0.6213 (0.94%) |
13 Feb 2012 | 1 Mar 2012 | CASH | USD 0.2784 (0.38%) |
16 Nov 2011 | 1 Dec 2011 | CASH | USD 0.2784 (0.38%) |
11 Aug 2011 | 1 Sep 2011 | CASH | USD 0.2784 (0.39%) |
27 Apr 2011 | 1 Jun 2011 | CASH | USD 0.1392 (0.14%) |
11 Feb 2011 | 1 Mar 2011 | CASH | USD 0.1392 (0.16%) |
17 Nov 2010 | 1 Dec 2010 | CASH | USD 0.1392 (0.21%) |
11 Aug 2010 | 1 Sep 2010 | CASH | USD 0.1392 (0.23%) |
12 May 2010 | 1 Jun 2010 | CASH | USD 0.1392 (0.25%) |
11 Feb 2010 | 1 Mar 2010 | CASH | USD 0.087 (0.20%) |
18 Nov 2009 | 1 Dec 2009 | CASH | USD 0.087 (0.20%) |
12 Aug 2009 | 1 Sep 2009 | CASH | USD 0.0398 (0.15%) |
20 May 2009 | 1 Jun 2009 | CASH | USD 0.0398 (0.17%) |
12 Feb 2009 | 2 Mar 2009 | CASH | USD 0.087 (0.33%) |
12 Nov 2008 | 1 Dec 2008 | CASH | USD 0.0875 (0.41%) |
13 Aug 2008 | 2 Sep 2008 | CASH | USD 0.087 (0.10%) |
21 May 2008 | 2 Jun 2008 | CASH | USD 0.087 (0.09%) |
13 Feb 2008 | 3 Mar 2008 | CASH | USD 0.087 (0.08%) |
20 Nov 2007 | 3 Dec 2007 | CASH | USD 0.0621 (0.08%) |
13 Aug 2007 | 4 Sep 2007 | CASH | USD 0.0621 (0.09%) |
16 May 2007 | 1 Jun 2007 | CASH | USD 0.0621 (0.08%) |
13 Feb 2007 | 1 Mar 2007 | CASH | USD 0.0621 (0.12%) |
21 Nov 2006 | 1 Dec 2006 | CASH | USD 0.0621 (0.14%) |
11 Aug 2006 | 1 Sep 2006 | CASH | USD 0.0621 (0.17%) |
17 May 2006 | 1 Jun 2006 | CASH | USD 0.0621 (0.08%) |
13 Feb 2006 | 1 Mar 2006 | CASH | USD 0.0497 (0.05%) |
10 Nov 2005 | 1 Dec 2005 | CASH | USD 0.0497 (0.06%) |
10 Aug 2005 | 1 Sep 2005 | CASH | USD 0.0497 (0.07%) |
18 May 2005 | 1 Jun 2005 | CASH | USD 0.0249 (0.05%) |
16 Feb 2005 | 1 Mar 2005 | CASH | USD 0.0249 (0.04%) |
17 Nov 2004 | 1 Dec 2004 | CASH | USD 0.0249 (0.03%) |
20 Nov 2001 | 3 Dec 2001 | CASH | USD 0.0124 (0.07%) |
14 Aug 2001 | 4 Sep 2001 | CASH | USD 0.0124 (0.07%) |
16 May 2001 | 1 Jun 2001 | CASH | USD 0.0124 (0.06%) |
9 Feb 2001 | 1 Mar 2001 | CASH | USD 0.0124 (0.07%) |
21 Nov 2000 | 1 Dec 2000 | CASH | USD 0.0466 (0.22%) |
10 Aug 2000 | 1 Sep 2000 | CASH | USD 0.0466 (0.18%) |
17 May 2000 | 1 Jun 2000 | CASH | USD 0.0466 (0.18%) |
14 Feb 2000 | 1 Mar 2000 | CASH | USD 0.0466 (0.17%) |
17 Nov 1999 | 1 Dec 1999 | CASH | USD 0.04688 (0.16%) |
11 Aug 1999 | 1 Sep 1999 | CASH | USD 0.04688 (0.15%) |
18 May 1999 | 1 Jun 1999 | CASH | USD 0.04688 (0.12%) |
12 Feb 1999 | 1 Mar 1999 | CASH | USD 0.04688 (0.13%) |
18 Nov 1998 | 1 Dec 1998 | CASH | USD 0.04688 (0.12%) |
11 Aug 1998 | 1 Sep 1998 | CASH | USD 0.04688 (0.10%) |
20 May 1998 | 1 Jun 1998 | CASH | USD 0.04688 (0.09%) |
13 Feb 1998 | 2 Mar 1998 | CASH | USD 0.04062 (0.08%) |
19 Nov 1997 | 1 Dec 1997 | CASH | USD 0.04062 (0.09%) |
8 Aug 1997 | 2 Sep 1997 | CASH | USD 0.04062 (0.09%) |
21 May 1997 | 2 Jun 1997 | CASH | USD 0.04062 (0.10%) |
18 Feb 1997 | 3 Mar 1997 | CASH | USD 0.04062 (0.09%) |
10 Dec 1996 | 27 Dec 1996 | CASH | USD 0.04062 (0.09%) |
16 Aug 1996 | 10 Sep 1996 | CASH | USD 0.04062 (0.11%) |
13 Aug 1996 | 2 Sep 1996* | CASH | USD 0.325 (0.85%) |
23 May 1996 | 10 Jun 1996 | CASH | USD 0.04062 (0.10%) |
14 Feb 1996 | 1 Mar 1996 | CASH | USD 0.04062 (0.09%) |
8 Dec 1995 | 27 Dec 1995 | CASH | USD 0.04062 (0.10%) |
16 Aug 1995 | 8 Sep 1995 | CASH | USD 0.04062 (0.09%) |
17 May 1995 | 30 Jun 1995 | CASH | USD 0.04062 (0.10%) |
13 Feb 1995 | 3 Mar 1995 | CASH | USD 0.04062 (0.10%) |
6 Dec 1994 | 27 Dec 1994 | CASH | USD 0.04062 (0.12%) |
15 Aug 1994 | 9 Sep 1994 | CASH | USD 0.0375 (0.09%) |
18 May 1994 | 8 Jun 1994 | CASH | USD 0.0375 (0.11%) |
14 Feb 1994 | 4 Mar 1994 | CASH | USD 0.0375 (0.09%) |
7 Dec 1993 | 27 Dec 1993 | CASH | USD 0.0375 (0.11%) |
16 Aug 1993 | 10 Sep 1993 | CASH | USD 0.0375 (0.12%) |
14 Jul 1993 | 13 Jul 1993 | CASH | USD 0.125 (0.35%) |
19 May 1993 | 9 Jun 1993 | CASH | USD 0.0375 (0.11%) |
16 Feb 1993 | 5 Mar 1993 | CASH | USD 0.0375 (0.11%) |
8 Dec 1992 | 28 Dec 1992 | CASH | USD 0.0375 (0.10%) |
17 Aug 1992 | 11 Sep 1992 | CASH | USD 0.0375 (0.11%) |
18 May 1992 | 8 Jun 1992 | CASH | USD 0.0375 (0.11%) |
18 Feb 1992 | 6 Mar 1992 | CASH | USD 0.03438 (0.09%) |
9 Dec 1991 | 27 Dec 1991 | CASH | USD 0.03438 (0.10%) |
16 Aug 1991 | 10 Sep 1991 | CASH | USD 0.03438 (0.10%) |
20 May 1991 | 10 Jun 1991 | CASH | USD 0.03438 (0.11%) |
19 Feb 1991 | 8 Mar 1991 | CASH | USD 0.525 (1.81%) |
28 Jan 1991 | 15 Feb 1991 | CASH | USD 0.4971 (1.72%) |
11 Dec 1990 | 28 Dec 1990 | CASH | USD 0.025 (0.10%) |
17 Aug 1990 | 7 Sep 1990 | CASH | USD 0.025 (0.09%) |
18 May 1990 | 11 Jun 1990 | CASH | USD 0.025 (0.08%) |
20 Feb 1990 | 9 Mar 1990 | CASH | USD 0.025 (0.08%) |
11 Dec 1989 | 28 Dec 1989 | CASH | USD 0.0249 (0.08%) |
21 Aug 1989 | 10 Sep 1989* | CASH | USD 0.025 (0.08%) |