ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Nov 2021 | 24 Nov 2021 | CASH | USD 0.175 (0.84%) |
13 Oct 2021 | 22 Oct 2021 | CASH | USD 0.5 (2.33%) |
11 Aug 2021 | 26 Aug 2021 | CASH | USD 0.1074 (0.66%) |
12 May 2021 | 27 May 2021 | CASH | USD 0.1074 (0.62%) |
20 Jan 2021 | 4 Feb 2021 | CASH | USD 0.0977 (0.52%) |
10 Nov 2020 | 23 Nov 2020 | CASH | USD 0.0977 (0.59%) |
12 Aug 2020 | 27 Aug 2020 | CASH | USD 0.0977 (0.50%) |
13 May 2020 | 28 May 2020 | CASH | USD 0.0977 (0.51%) |
23 Jan 2020 | 7 Feb 2020 | CASH | USD 0.0977 (0.63%) |
5 Nov 2019 | 15 Nov 2019 | CASH | USD 0.0977 (0.52%) |
7 Aug 2019 | 22 Aug 2019 | CASH | USD 0.0879 (0.51%) |
14 May 2019 | 29 May 2019 | CASH | USD 0.0879 (0.34%) |
23 Jan 2019 | 7 Feb 2019 | CASH | USD 0.0684 (0.27%) |
6 Nov 2018 | 16 Nov 2018 | CASH | USD 0.0684 (0.26%) |
8 Aug 2018 | 23 Aug 2018 | CASH | USD 0.0586 (0.25%) |
15 May 2018 | 30 May 2018 | CASH | USD 0.0586 (0.25%) |
23 Jan 2018 | 7 Feb 2018 | CASH | USD 0.0586 (0.21%) |
7 Nov 2017 | 17 Nov 2017 | CASH | USD 0.0488 (0.17%) |
8 Aug 2017 | 24 Aug 2017 | CASH | USD 0.0488 (0.20%) |
15 May 2017 | 31 May 2017 | CASH | USD 0.0488 (0.20%) |
24 Jan 2017 | 9 Feb 2017 | CASH | USD 0.0195 (0.09%) |
8 Nov 2016 | 18 Nov 2016 | CASH | USD 0.0195 (0.09%) |
8 Aug 2016 | 24 Aug 2016 | CASH | USD 0.0195 (0.08%) |
12 May 2016 | 31 May 2016 | CASH | USD 0.0195 (0.08%) |
27 Jan 2016 | 12 Feb 2016 | CASH | USD 0.0195 (0.10%) |
2 Nov 2015 | 18 Nov 2015 | CASH | USD 0.0195 (0.09%) |
3 Aug 2015 | 19 Aug 2015 | CASH | USD 0.0195 (0.07%) |
5 May 2015 | 21 May 2015 | CASH | USD 0.0195 (0.06%) |
28 Jan 2015 | 13 Feb 2015 | CASH | USD 0.0195 (0.07%) |
4 Nov 2014 | 18 Nov 2014 | CASH | USD 0.0195 (0.06%) |
1 Aug 2014 | 14 Aug 2014 | CASH | USD 0.0195 (0.06%) |
13 May 2014 | 28 May 2014 | CASH | USD 0.0195 (0.05%) |
29 Jan 2014 | 14 Feb 2014 | CASH | USD 0.0195 (0.05%) |
5 Nov 2013 | 19 Nov 2013 | CASH | USD 0.0195 (0.06%) |
2 Aug 2013 | 23 Aug 2013 | CASH | USD 0.0098 (0.01%) |
14 May 2013 | 24 May 2013 | CASH | USD 0.0098 (0.01%) |
28 Jan 2013 | 13 Feb 2013 | CASH | USD 0.0098 (0.02%) |
6 Nov 2012 | 15 Nov 2012 | CASH | USD 0.0098 (0.02%) |
31 Jul 2012 | 9 Aug 2012 | CASH | USD 0.0098 (0.02%) |
11 May 2012 | 22 May 2012 | CASH | USD 0.0098 (0.03%) |
12 Jan 2012 | 3 Feb 2012 | CASH | USD 0.0049 (0.01%) |
9 Nov 2011 | 21 Nov 2011 | CASH | USD 0.0073 (0.01%) |
10 Aug 2011 | 19 Aug 2011 | CASH | USD 0.0073 (0.01%) |
13 May 2011 | 24 May 2011 | CASH | USD 0.0073 (0.01%) |
26 Jan 2011 | 4 Feb 2011 | CASH | USD 0.0073 (0.02%) |
8 Nov 2010 | 24 Nov 2010 | CASH | USD 0.0073 (0.02%) |
3 Aug 2010 | 19 Aug 2010 | CASH | USD 0.0073 (0.02%) |
7 May 2010 | 25 May 2010 | CASH | USD 0.0073 (0.02%) |
1 Feb 2010 | 17 Feb 2010 | CASH | USD 0.0073 (0.02%) |
6 Nov 2009 | 25 Nov 2009 | CASH | USD 0.0073 (0.02%) |
4 Aug 2009 | 20 Aug 2009 | CASH | USD 0.0073 (0.02%) |
8 May 2009 | 26 May 2009 | CASH | USD 0.0073 (0.02%) |
3 Feb 2009 | 19 Feb 2009 | CASH | USD 0.0073 (0.03%) |
7 Nov 2008 | 26 Nov 2008 | CASH | USD 0.0073 (0.03%) |
6 Aug 2008 | 22 Aug 2008 | CASH | USD 0.0073 (0.02%) |
9 May 2008 | 27 May 2008 | CASH | USD 0.0073 (0.01%) |
5 Feb 2008 | 21 Feb 2008 | CASH | USD 0.0073 (0.02%) |
7 Nov 2007 | 26 Nov 2007 | CASH | USD 0.0073 (0.02%) |
8 Aug 2007 | 24 Aug 2007 | CASH | USD 0.0073 (0.02%) |
14 May 2007 | 30 May 2007 | CASH | USD 0.0073 (0.02%) |
7 Feb 2007 | 23 Feb 2007 | CASH | USD 0.0049 (0.01%) |
9 Nov 2006 | 27 Nov 2006 | CASH | USD 0.0049 (0.01%) |
7 Aug 2006 | 23 Aug 2006 | CASH | USD 0.0049 (0.01%) |
15 May 2006 | 31 May 2006 | CASH | USD 0.0049 (0.01%) |
8 Feb 2006 | 24 Feb 2006 | CASH | USD 0.0049 (0.01%) |
8 Nov 2005 | 25 Nov 2005 | CASH | USD 0.0049 (0.01%) |
9 Aug 2005 | 25 Aug 2005 | CASH | USD 0.0049 (0.01%) |
10 May 2005 | 26 May 2005 | CASH | USD 0.0049 (0.02%) |
3 Feb 2005 | 21 Feb 2005 | CASH | USD 0.0033 (0.01%) |
3 Nov 2004 | 19 Nov 2004 | CASH | USD 0.0033 (0.01%) |
4 Aug 2004 | 27 Aug 2004 | CASH | USD 0.0033 (0.01%) |
5 May 2004 | 21 May 2004 | CASH | USD 0.0033 (0.01%) |
4 Feb 2004 | 20 Feb 2004 | CASH | USD 0.0033 (0.01%) |
5 Nov 2003 | 21 Nov 2003 | CASH | USD 0.0033 (0.01%) |
6 Aug 2003 | 29 Aug 2003 | CASH | USD 0.0033 (0.01%) |
7 May 2003 | 23 May 2003 | CASH | USD 0.0033 (0.01%) |
5 Feb 2003 | 21 Feb 2003 | CASH | USD 0.0033 (0.01%) |
6 Nov 2002 | 22 Nov 2002 | CASH | USD 0.0033 (0.02%) |
8 Aug 2002 | 26 Aug 2002 | CASH | USD 0.0033 (0.02%) |
15 May 2002 | 24 May 2002 | CASH | USD 0.0033 (0.01%) |
6 Feb 2002 | 22 Feb 2002 | CASH | USD 0.0033 (0.02%) |
7 Nov 2001 | 23 Nov 2001 | CASH | USD 0.0033 (0.01%) |
8 Aug 2001 | 24 Aug 2001 | CASH | USD 0.0033 (0.01%) |
16 May 2001 | 25 May 2001 | CASH | USD 0.0033 (0.01%) |
7 Feb 2001 | 23 Feb 2001 | CASH | USD 0.0033 (0.01%) |
8 Nov 2000 | 24 Nov 2000 | CASH | USD 0.0033 (0.02%) |
9 Aug 2000 | 25 Aug 2000 | CASH | USD 0.0033 (0.02%) |
17 May 2000 | 26 May 2000 | CASH | USD 0.0033 (0.02%) |
9 Feb 2000 | 25 Feb 2000 | CASH | USD 0.0033 (0.02%) |
9 Nov 1999 | 26 Nov 1999 | CASH | USD 0.0033 (0.02%) |
11 Aug 1999 | 27 Aug 1999 | CASH | USD 0.0033 (0.02%) |
19 May 1999 | 28 May 1999 | CASH | USD 0.0033 (0.02%) |
10 Feb 1999 | 26 Feb 1999 | CASH | USD 0.0033 (0.02%) |
10 Nov 1998 | 27 Nov 1998 | CASH | USD 0.0033 (0.02%) |
12 Aug 1998 | 28 Aug 1998 | CASH | USD 0.0033 (0.02%) |
20 May 1998 | 29 May 1998 | CASH | USD 0.0033 (0.02%) |
11 Feb 1998 | 27 Feb 1998 | CASH | USD 0.0033 (0.02%) |
12 Nov 1997 | 28 Nov 1997 | CASH | USD 0.0033 (0.01%) |
13 Aug 1997 | 29 Aug 1997 | CASH | USD 0.0033 (0.02%) |
14 May 1997 | 30 May 1997 | CASH | USD 0.0033 (0.02%) |