ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Mar 2020 | 16 Apr 2020 | CASH | USD 0.11 (0.48%) |
24 Dec 2019 | 16 Jan 2020 | CASH | USD 0.11 (0.47%) |
25 Sep 2019 | 17 Oct 2019 | CASH | USD 0.11 (0.47%) |
26 Jun 2019 | 18 Jul 2019 | CASH | USD 0.11 (0.50%) |
27 Mar 2019 | 18 Apr 2019 | CASH | USD 0.11 (0.73%) |
26 Dec 2018 | 17 Jan 2019 | CASH | USD 0.11 (0.92%) |
26 Sep 2018 | 18 Oct 2018 | CASH | USD 0.11 (0.75%) |
27 Jun 2018 | 19 Jul 2018 | CASH | USD 0.11 (0.66%) |
28 Mar 2018 | 19 Apr 2018 | CASH | USD 0.11 (0.64%) |
27 Dec 2017 | 18 Jan 2018 | CASH | USD 0.11 (0.72%) |
27 Sep 2017 | 19 Oct 2017 | CASH | USD 0.11 (0.77%) |
27 Jun 2017 | 20 Jul 2017 | CASH | USD 0.11 (0.82%) |
28 Mar 2017 | 20 Apr 2017 | CASH | USD 0.11 (0.74%) |
27 Dec 2016 | 19 Jan 2017 | CASH | USD 0.11 (0.94%) |
27 Sep 2016 | 20 Oct 2016 | CASH | USD 0.11 (0.94%) |
28 Jun 2016 | 21 Jul 2016 | CASH | USD 0.11 (1.19%) |
29 Mar 2016 | 21 Apr 2016 | CASH | USD 0.11 (1.29%) |
29 Dec 2015 | 21 Jan 2016 | CASH | USD 0.11 (1.14%) |
22 Sep 2015 | 15 Oct 2015 | CASH | USD 0.11 (1.17%) |
23 Jun 2015 | 16 Jul 2015 | CASH | USD 0.11 (0.86%) |
24 Mar 2015 | 16 Apr 2015 | CASH | USD 0.11 (0.72%) |
23 Dec 2014 | 15 Jan 2015 | CASH | USD 0.11 (0.76%) |
23 Sep 2014 | 16 Oct 2014 | CASH | USD 0.11 (1.07%) |
24 Jun 2014 | 17 Jul 2014 | CASH | USD 0.11 (1.00%) |
25 Mar 2014 | 17 Apr 2014 | CASH | USD 0.11 (1.02%) |
23 Dec 2013 | 16 Jan 2014 | CASH | USD 0.11 (1.06%) |
24 Sep 2013 | 17 Oct 2013 | CASH | USD 0.11 (0.96%) |
25 Jun 2013 | 18 Jul 2013 | CASH | USD 0.11 (1.08%) |
26 Mar 2013 | 18 Apr 2013 | CASH | USD 0.11 (1%) |
24 Dec 2012 | 17 Jan 2013 | CASH | USD 0.11 (0.98%) |
25 Sep 2012 | 18 Oct 2012 | CASH | USD 0.11 (0.94%) |
26 Jun 2012 | 19 Jul 2012 | CASH | USD 0.11 (0.86%) |
27 Mar 2012 | 19 Apr 2012 | CASH | USD 0.11 (0.68%) |
3 Jan 2012 | 19 Jan 2012 | CASH | USD 0.09 (0.53%) |
4 Oct 2011 | 20 Oct 2011 | CASH | USD 0.09 (0.64%) |
22 Jun 2011 | 21 Jul 2011 | CASH | USD 0.09 (0.45%) |