ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Feb 2020 | 9 Apr 2020 | CASH | USD 0.06 (0.28%) |
14 Nov 2019 | 2 Jan 2020 | CASH | USD 0.06 (0.30%) |
22 Aug 2019 | 18 Oct 2019 | CASH | USD 0.06 (0.48%) |
13 Jun 2019 | 26 Jul 2019 | CASH | USD 0.06 (0.37%) |
25 Feb 2019 | 12 Apr 2019 | CASH | USD 0.06 (0.32%) |
15 Nov 2018 | 2 Jan 2019 | CASH | USD 0.06 (0.35%) |
23 Aug 2018 | 19 Oct 2018 | CASH | USD 0.06 (0.23%) |
14 Jun 2018 | 27 Jul 2018 | CASH | USD 0.06 (0.24%) |
26 Feb 2018 | 13 Apr 2018 | CASH | USD 0.06 (0.31%) |
16 Nov 2017 | 2 Jan 2018 | CASH | USD 0.06 (0.25%) |
23 Aug 2017 | 20 Oct 2017 | CASH | USD 0.06 (0.34%) |
14 Jun 2017 | 28 Jul 2017 | CASH | USD 0.06 (0.33%) |
24 Feb 2017 | 14 Apr 2017 | CASH | USD 0.06 (0.37%) |
16 Nov 2016 | 2 Jan 2017 | CASH | USD 0.06 (0.50%) |
24 Aug 2016 | 21 Oct 2016 | CASH | USD 0.06 (0.56%) |
15 Jun 2016 | 29 Jul 2016 | CASH | USD 0.06 (0.48%) |
26 Feb 2016 | 15 Apr 2016 | CASH | USD 0.06 (0.51%) |
18 Nov 2015 | 4 Jan 2016 | CASH | USD 0.06 (0.48%) |
26 Aug 2015 | 23 Oct 2015 | CASH | USD 0.06 (0.64%) |
17 Jun 2015 | 31 Jul 2015 | CASH | USD 0.06 (0.47%) |
27 Feb 2015 | 17 Apr 2015 | CASH | USD 0.06 (0.55%) |
19 Nov 2014 | 2 Jan 2015 | CASH | USD 0.06 (0.51%) |
27 Aug 2014 | 24 Oct 2014 | CASH | USD 0.06 (0.48%) |
18 Jun 2014 | 1 Aug 2014 | CASH | USD 0.06 (0.54%) |
28 Feb 2014 | 18 Apr 2014 | CASH | USD 0.06 (0.61%) |
20 Nov 2013 | 3 Jan 2014 | CASH | USD 0.06 (0.65%) |
28 Aug 2013 | 25 Oct 2013 | CASH | USD 0.06 (0.60%) |
19 Jun 2013 | 2 Aug 2013 | CASH | USD 0.06 (0.51%) |
1 Mar 2013 | 19 Apr 2013 | CASH | USD 0.06 (0.60%) |
20 Nov 2012 | 28 Dec 2012 | CASH | USD 0.06 (0.68%) |
29 Aug 2012 | 26 Oct 2012 | CASH | USD 0.06 (0.67%) |
20 Jun 2012 | 3 Aug 2012 | CASH | USD 0.06 (0.61%) |
2 Mar 2012 | 20 Apr 2012 | CASH | USD 0.06 (0.55%) |
22 Nov 2011 | 3 Jan 2012 | CASH | USD 0.06 (0.60%) |
31 Aug 2011 | 28 Oct 2011 | CASH | USD 0.06 (0.54%) |
22 Jun 2011 | 5 Aug 2011 | CASH | USD 0.06 (0.47%) |
4 Mar 2011 | 22 Apr 2011 | CASH | USD 0.06 (0.40%) |
23 Nov 2010 | 3 Jan 2011 | CASH | USD 0.06 (0.41%) |
1 Sep 2010 | 29 Oct 2010 | CASH | USD 0.06 (0.52%) |
23 Jun 2010 | 6 Aug 2010 | CASH | USD 0.06 (0.45%) |
5 Mar 2010 | 23 Apr 2010 | CASH | USD 0.06 (0.42%) |
24 Nov 2009 | 4 Jan 2010 | CASH | USD 0.06 (0.51%) |
2 Sep 2009 | 30 Oct 2009 | CASH | USD 0.06 (0.51%) |
24 Jun 2009 | 7 Aug 2009 | CASH | USD 0.06 (0.65%) |
6 Mar 2009 | 24 Apr 2009 | CASH | USD 0.06 (0.78%) |
25 Nov 2008 | 2 Jan 2009 | CASH | USD 0.06 (0.56%) |
3 Sep 2008 | 31 Oct 2008 | CASH | USD 0.06 (0.36%) |
25 Jun 2008 | 8 Aug 2008 | CASH | USD 0.06 (0.38%) |
7 Mar 2008 | 25 Apr 2008 | CASH | USD 0.06 (0.41%) |
28 Nov 2007 | 4 Jan 2008 | CASH | USD 0.06 (0.41%) |
5 Sep 2007 | 2 Nov 2007 | CASH | USD 0.06 (0.31%) |
20 Jun 2007 | 3 Aug 2007 | CASH | USD 0.06 (0.28%) |
9 Mar 2007 | 27 Apr 2007 | CASH | USD 0.06 (0.32%) |
29 Nov 2006 | 5 Jan 2007 | CASH | USD 0.06 (0.31%) |
6 Sep 2006 | 3 Nov 2006 | CASH | USD 0.06 (0.37%) |
21 Jun 2006 | 4 Aug 2006 | CASH | USD 0.06 (0.37%) |
10 Mar 2006 | 28 Apr 2006 | CASH | USD 0.06 (0.29%) |
30 Nov 2005 | 6 Jan 2006 | CASH | USD 0.06 (0.23%) |
7 Sep 2005 | 4 Nov 2005 | CASH | USD 0.06 (0.25%) |
22 Jun 2005 | 5 Aug 2005 | CASH | USD 0.05 (0.27%) |
11 Mar 2005 | 29 Apr 2005 | CASH | USD 0.05 (0.28%) |
1 Dec 2004 | 7 Jan 2005 | CASH | USD 0.05 (0.30%) |
8 Sep 2004 | 5 Nov 2004 | CASH | USD 0.05 (0.36%) |
23 Jun 2004 | 6 Aug 2004 | CASH | USD 0.05 (0.27%) |
12 Mar 2004 | 30 Apr 2004 | CASH | USD 0.05 (0.29%) |
3 Dec 2003 | 9 Jan 2004 | CASH | USD 0.05 (0.24%) |
10 Sep 2003 | 3 Nov 2003 | CASH | USD 0.05 (0.22%) |
19 Jun 2003 | 4 Aug 2003 | CASH | USD 0.05 (0.29%) |
14 Mar 2003 | 2 May 2003 | CASH | USD 0.05 (0.35%) |
4 Dec 2002 | 10 Jan 2003 | CASH | USD 0.05 (0.33%) |
11 Sep 2002 | 1 Nov 2002 | CASH | USD 0.05 (0.33%) |
18 Jun 2002 | 1 Aug 2002 | CASH | USD 0.05 (0.26%) |
14 Mar 2002 | 30 Apr 2002 | CASH | USD 0.05 (0.18%) |
5 Dec 2001 | 11 Jan 2002 | CASH | USD 0.05 (0.26%) |
12 Sep 2001 | 2 Nov 2001 | CASH | USD 0.05 (0.31%) |
20 Jun 2001 | 3 Aug 2001 | CASH | USD 0.05 (0.28%) |
15 Mar 2001 | 27 Apr 2001 | CASH | USD 0.05 (0.29%) |
29 Nov 2000 | 12 Jan 2001 | CASH | USD 0.05 (0.33%) |
6 Sep 2000 | 27 Oct 2000 | CASH | USD 0.05 (0.25%) |
21 Jun 2000 | 4 Aug 2000 | CASH | USD 0.05 (0.16%) |
16 Mar 2000 | 26 Apr 2000 | CASH | USD 0.05 (0.13%) |
29 Nov 1999 | 14 Jan 2000 | CASH | USD 0.045 (0.19%) |
1 Sep 1999 | 22 Oct 1999 | CASH | USD 0.045 (0.11%) |
16 Jun 1999 | 26 Jul 1999 | CASH | USD 0.045 (0.15%) |
10 Mar 1999 | 23 Apr 1999 | CASH | USD 0.045 (0.18%) |
27 Nov 1998 | 15 Jan 1999 | CASH | USD 0.04 (0.17%) |
2 Sep 1998 | 23 Oct 1998 | CASH | USD 0.04 (0.25%) |
17 Jun 1998 | 24 Jul 1998 | CASH | USD 0.04 (0.16%) |
11 Mar 1998 | 24 Apr 1998 | CASH | USD 0.04 (0.11%) |
26 Nov 1997 | 15 Jan 1998 | CASH | USD 0.03 (0.08%) |
3 Sep 1997 | 23 Oct 1997 | CASH | USD 0.03 (0.05%) |
17 Jun 1997 | 24 Jul 1997 | CASH | USD 0.03 (0.10%) |
5 Mar 1997 | 18 Apr 1997 | CASH | USD 0.03 (0.12%) |
27 Nov 1996 | 17 Jan 1997 | CASH | USD 0.025 (0.11%) |
4 Sep 1996 | 24 Oct 1996 | CASH | USD 0.025 (0.14%) |
12 Jun 1996 | 19 Jul 1996 | CASH | USD 0.025 (0.11%) |
6 Mar 1996 | 19 Apr 1996 | CASH | USD 0.025 (0.08%) |
29 Nov 1995 | 19 Jan 1996 | CASH | USD 0.02 (0.07%) |
30 Aug 1995 | 20 Oct 1995 | CASH | USD 0.02 (0.07%) |
14 Jun 1995 | 4 Jul 1995* | CASH | USD 0.02 (0.09%) |