ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.11 (0.83%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.11 (0.86%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.06 (0.64%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.0112 (0.18%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.011 (0.21%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.11 (2.69%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.11 (1.77%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.11 (1.64%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.11 (1.21%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.11 (1.13%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.1 (1.10%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.1 (0.94%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.1 (0.95%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.1 (0.90%) |
28 Dec 2017 | 15 Jan 2018 | CASH | USD 0.07 (0.57%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.07 (0.75%) |
28 Jun 2017 | 14 Jul 2017 | CASH | USD 0.07 (0.80%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.07 (0.78%) |
28 Dec 2016 | 15 Jan 2017 | CASH | USD 0.07 (0.61%) |
28 Sep 2016 | 14 Oct 2016 | CASH | USD 0.07 (0.82%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.07 (0.86%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.07 (0.86%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.2125 (2.06%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.2125 (2.03%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.2125 (1.60%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.2125 (1.08%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.21 (1.06%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.2075 (1.05%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.205 (1.04%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.2025 (1.03%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.2 (1.01%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.1914 (1.03%) |
26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.1863 (1.00%) |
26 Mar 2013 | 15 Apr 2013 | CASH | USD 0.1893 (0.99%) |
27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.1912 (0.99%) |
26 Sep 2012 | 15 Oct 2012 | CASH | USD 0.1905 (0.94%) |
27 Jun 2012 | 16 Jul 2012 | CASH | USD 0.1803 (0.98%) |
28 Mar 2012 | 16 Apr 2012 | CASH | USD 0.1828 (1.03%) |
28 Dec 2011 | 16 Jan 2012 | CASH | USD 0.1761 (1.14%) |
28 Sep 2011 | 14 Oct 2011 | CASH | USD 0.176 (1.00%) |
28 Jun 2011 | 15 Jul 2011 | CASH | USD 0.1833 (1.12%) |
29 Mar 2011 | 15 Apr 2011 | CASH | USD 0.1844 (1.21%) |
29 Dec 2010 | 15 Jan 2011 | CASH | USD 0.1801 (1.25%) |