ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Nov 2022 | 30 Nov 2022 | CASH | USD 0.05 (2.29%) |
16 Aug 2022 | 31 Aug 2022 | CASH | USD 0.05 (2.01%) |
16 May 2022 | 31 May 2022 | CASH | USD 0.05 (1.99%) |
11 Feb 2022 | 28 Feb 2022 | CASH | USD 0.05 (1.34%) |
15 Nov 2021 | 30 Nov 2021 | CASH | USD 0.05 (1.07%) |
16 Aug 2021 | 31 Aug 2021 | CASH | USD 0.05 (1.06%) |
13 May 2021 | 28 May 2021 | CASH | USD 0.05 (0.92%) |
11 Feb 2021 | 26 Feb 2021 | CASH | USD 0.05 (0.60%) |
13 Nov 2020 | 30 Nov 2020 | CASH | USD 0.05 (1.17%) |
14 Aug 2020 | 31 Aug 2020 | CASH | USD 0.05 (0.50%) |
14 May 2020 | 29 May 2020 | CASH | USD 0.05 (0.47%) |
13 Feb 2020 | 28 Feb 2020 | CASH | USD 0.75 (1.61%) |
14 Nov 2019 | 29 Nov 2019 | CASH | USD 0.75 (1.65%) |
15 Aug 2019 | 30 Aug 2019 | CASH | USD 0.75 (1.59%) |
16 May 2019 | 31 May 2019 | CASH | USD 0.75 (1.83%) |
13 Feb 2019 | 28 Feb 2019 | CASH | USD 0.75 (2.00%) |
14 Nov 2018 | 30 Nov 2018 | CASH | USD 0.75 (2.07%) |
16 Aug 2018 | 31 Aug 2018 | CASH | USD 0.75 (1.92%) |
16 May 2018 | 31 May 2018 | CASH | USD 0.75 (2.05%) |
13 Feb 2018 | 28 Feb 2018 | CASH | USD 0.75 (2.06%) |
14 Nov 2017 | 30 Nov 2017 | CASH | USD 0.75 (2.02%) |
15 Aug 2017 | 31 Aug 2017 | CASH | USD 0.75 (2.15%) |
12 May 2017 | 31 May 2017 | CASH | USD 0.75 (2.06%) |
9 Feb 2017 | 28 Feb 2017 | CASH | USD 0.75 (2.06%) |
10 Nov 2016 | 30 Nov 2016 | CASH | USD 0.75 (2.73%) |
15 Aug 2016 | 31 Aug 2016 | CASH | USD 0.75 (2.46%) |
11 May 2016 | 31 May 2016 | CASH | USD 0.75 (3.41%) |
10 Feb 2016 | 29 Feb 2016 | CASH | USD 0.75 (5.29%) |
10 Nov 2015 | 30 Nov 2015 | CASH | USD 0.75 (14.62%) |
13 Aug 2015 | 31 Aug 2015 | CASH | USD 0.675 (11.72%) |
13 May 2015 | 29 May 2015 | CASH | USD 0.675 (9.84%) |
11 Feb 2015 | 27 Feb 2015 | CASH | USD 0.65 (9.76%) |
12 Nov 2014 | 28 Nov 2014 | CASH | USD 0.65 (8.69%) |
13 Aug 2014 | 29 Aug 2014 | CASH | USD 0.65 (7.97%) |
12 May 2014 | 22 May 2014 | CASH | USD 0.645 (9.14%) |
9 Jan 2014 | 23 Jan 2014 | CASH | USD 0.625 (8.94%) |
26 Sep 2013 | 4 Oct 2013 | CASH | USD 0.625 (8.87%) |
26 Jun 2013 | 5 Jul 2013 | CASH | USD 0.625 (8.85%) |
6 Mar 2013 | 19 Mar 2013 | CASH | USD 0.625 (8.85%) |
20 Nov 2012 | 30 Dec 2012 | CASH | USD 0.55 (6.37%) |
22 Aug 2012 | 4 Sep 2012 | CASH | USD 0.55 (5.91%) |
21 May 2012 | 1 Jun 2012 | CASH | USD 0.55 (6.48%) |
17 Feb 2012 | 1 Mar 2012 | CASH | USD 0.55 (6.24%) |
18 Nov 2011 | 30 Nov 2011 | CASH | USD 0.55 (6.81%) |
22 Aug 2011 | 1 Sep 2011 | CASH | USD 0.5 (6.17%) |
20 May 2011 | 1 Jun 2011 | CASH | USD 0.5 (5.82%) |
16 Feb 2011 | 1 Mar 2011 | CASH | USD 0.5 (6.52%) |
18 Nov 2010 | 30 Nov 2010 | CASH | USD 0.5 (6.75%) |
19 Aug 2010 | 1 Sep 2010 | CASH | USD 0.5 (9.14%) |
20 May 2010 | 1 Jun 2010 | CASH | USD 0.5 (8.56%) |
17 Feb 2010 | 1 Mar 2010 | CASH | USD 0.65 (9.42%) |
19 Nov 2009 | 30 Nov 2009 | CASH | USD 0.65 (10.62%) |
20 Aug 2009 | 1 Sep 2009 | CASH | USD 0.65 (10.52%) |
20 May 2009 | 1 Jun 2009 | CASH | USD 0.65 (14.44%) |
19 Feb 2009 | 2 Mar 2009 | CASH | USD 1.15 (16.57%) |
18 Nov 2008 | 28 Nov 2008 | CASH | USD 1.325 (23.92%) |
19 Aug 2008 | 2 Sep 2008 | CASH | USD 1.325 (11.22%) |
20 May 2008 | 2 Jun 2008 | CASH | USD 1.3125 (10.59%) |
19 Feb 2008 | 3 Mar 2008 | CASH | USD 1.25 (9.99%) |
20 Nov 2007 | 30 Nov 2007 | CASH | USD 1.15 (9.06%) |
21 Aug 2007 | 4 Sep 2007 | CASH | USD 0.9 (6.43%) |
22 May 2007 | 1 Jun 2007 | CASH | USD 0.8 (4.40%) |