ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Sep 2021 | 8 Oct 2021 | CASH | USD 0.12 (0.74%) |
9 Jun 2021 | 2 Jul 2021 | CASH | USD 0.12 (0.77%) |
17 Mar 2021 | 6 Apr 2021 | CASH | USD 0.11 (0.80%) |
9 Mar 2020 | 2 Apr 2020 | CASH | USD 0.2 (1.75%) |
12 Dec 2019 | 7 Jan 2020 | CASH | USD 0.2 (1.44%) |
20 Sep 2019 | 8 Oct 2019 | CASH | USD 0.2 (1.36%) |
11 Jun 2019 | 2 Jul 2019 | CASH | USD 0.2 (1.52%) |
14 Mar 2019 | 2 Apr 2019 | CASH | USD 0.2 (1.49%) |
13 Dec 2018 | 4 Jan 2019 | CASH | USD 0.2 (1.60%) |
25 Sep 2018 | 10 Oct 2018 | CASH | USD 0.2 (1.50%) |
12 Jun 2018 | 3 Jul 2018 | CASH | USD 0.3137 (2.24%) |
15 Mar 2018 | 3 Apr 2018 | CASH | USD 0.38 (3.22%) |
11 Dec 2017 | 5 Jan 2018 | CASH | USD 0.38 (3.01%) |
25 Sep 2017 | 10 Oct 2017 | CASH | USD 0.38 (2.48%) |
13 Jun 2017 | 6 Jul 2017 | CASH | USD 0.38 (2.51%) |
14 Mar 2017 | 4 Apr 2017 | CASH | USD 0.3137 (1.46%) |
9 Dec 2016 | 5 Jan 2017 | CASH | USD 0.3137 (1.20%) |
21 Sep 2016 | 11 Oct 2016 | CASH | USD 0.3137 (1.09%) |
7 Jun 2016 | 6 Jul 2016 | CASH | USD 0.3137 (1.09%) |
8 Mar 2016 | 5 Apr 2016 | CASH | USD 0.3137 (1.09%) |
11 Dec 2015 | 5 Jan 2016 | CASH | USD 0.2848 (1.05%) |
18 Sep 2015 | 9 Oct 2015 | CASH | USD 0.2848 (1.11%) |
9 Jun 2015 | 7 Jul 2015 | CASH | USD 0.2848 (1.04%) |
10 Mar 2015 | 7 Apr 2015 | CASH | USD 0.2848 (0.94%) |
12 Dec 2014 | 6 Jan 2015 | CASH | USD 0.2559 (0.85%) |
24 Sep 2014 | 10 Oct 2014 | CASH | USD 0.2559 (0.94%) |
10 Jun 2014 | 8 Jul 2014 | CASH | USD 0.2559 (0.88%) |
11 Mar 2014 | 8 Apr 2014 | CASH | USD 0.2559 (0.94%) |
13 Dec 2013 | 7 Jan 2014 | CASH | USD 0.2229 (0.88%) |
19 Sep 2013 | 8 Oct 2013 | CASH | USD 0.2229 (0.82%) |
11 Jun 2013 | 2 Jul 2013 | CASH | USD 0.2229 (0.77%) |
12 Mar 2013 | 2 Apr 2013 | CASH | USD 0.2229 (0.77%) |
13 Dec 2012 | 4 Jan 2013 | CASH | USD 0.1981 (0.78%) |
12 Sep 2012 | 2 Oct 2012 | CASH | USD 0.1981 (0.77%) |
15 Jun 2012 | 6 Jul 2012 | CASH | USD 0.1981 (0.85%) |
14 Mar 2012 | 3 Apr 2012 | CASH | USD 0.1981 (0.82%) |
14 Dec 2011 | 6 Jan 2012 | CASH | USD 0.1321 (0.71%) |
23 Sep 2011 | 11 Oct 2011 | CASH | USD 0.0991 (0.57%) |
16 Jun 2011 | 6 Jul 2011 | CASH | USD 0.066 (0.30%) |
18 Mar 2011 | 5 Apr 2011 | CASH | USD 0.066 (0.30%) |
15 Dec 2010 | 5 Jan 2011 | CASH | USD 0.033 (0.15%) |
17 Sep 2010 | 5 Oct 2010 | CASH | USD 0.033 (0.18%) |
17 Jun 2010 | 7 Jul 2010 | CASH | USD 0.033 (0.16%) |
19 Mar 2010 | 6 Apr 2010 | CASH | USD 0.033 (0.16%) |
21 Dec 2009 | 6 Jan 2010 | CASH | USD 0.033 (0.22%) |
21 Sep 2009 | 15 Oct 2009 | CASH | USD 0.033 (0.20%) |
9 Jun 2009 | 21 Jul 2009 | CASH | USD 0.3302 (3.47%) |
10 Mar 2009 | 21 Apr 2009 | CASH | USD 0.3302 (13.98%) |
24 Sep 2008 | 7 Oct 2008 | CASH | USD 1.1391 (2.12%) |
18 Jun 2008 | 8 Jul 2008 | CASH | USD 1.1391 (1.80%) |
18 Mar 2008 | 8 Apr 2008 | CASH | USD 1.1391 (1.80%) |
19 Dec 2007 | 8 Jan 2008 | CASH | USD 1.0896 (1.67%) |
20 Sep 2007 | 2 Oct 2007 | CASH | USD 1.0896 (1.17%) |
18 Jun 2007 | 3 Jul 2007 | CASH | USD 1.0896 (1.17%) |
21 Mar 2007 | 9 Apr 2007 | CASH | USD 1.0896 (1.04%) |
20 Dec 2006 | 8 Jan 2007 | CASH | USD 0.974 (0.94%) |
14 Sep 2006 | 2 Oct 2006 | CASH | USD 0.974 (1.06%) |
15 Jun 2006 | 5 Jul 2006 | CASH | USD 0.974 (1.18%) |
20 Mar 2006 | 3 Apr 2006 | CASH | USD 0.974 (1.04%) |
21 Dec 2005 | 6 Jan 2006 | CASH | USD 0.8915 (1.15%) |
15 Sep 2005 | 3 Oct 2005 | CASH | USD 0.8915 (1.12%) |
16 Jun 2005 | 5 Jul 2005 | CASH | USD 0.8915 (1.13%) |
17 Mar 2005 | 4 Apr 2005 | CASH | USD 0.8915 (1.28%) |
22 Dec 2004 | 6 Jan 2005 | CASH | USD 0.8419 (1.13%) |
16 Sep 2004 | 4 Oct 2004 | CASH | USD 0.8419 (1.34%) |
17 Jun 2004 | 6 Jul 2004 | CASH | USD 0.7594 (1.32%) |
18 Mar 2004 | 5 Apr 2004 | CASH | USD 0.7594 (1.17%) |
18 Dec 2003 | 5 Jan 2004 | CASH | USD 0.7594 (1.39%) |
18 Sep 2003 | 6 Oct 2003 | CASH | USD 0.6768 (1.40%) |
19 Jun 2003 | 7 Jul 2003 | CASH | USD 0.6768 (1.47%) |
18 Mar 2003 | 7 Apr 2003 | CASH | USD 0.6768 (1.72%) |
19 Dec 2002 | 6 Jan 2003 | CASH | USD 0.6273 (1.76%) |
19 Sep 2002 | 7 Oct 2002 | CASH | USD 0.6273 (1.66%) |
20 Jun 2002 | 8 Jul 2002 | CASH | USD 0.6273 (1.68%) |
21 Mar 2002 | 8 Apr 2002 | CASH | USD 0.6273 (1.82%) |
26 Dec 2001 | 7 Jan 2002 | CASH | USD 0.6108 (1.95%) |
20 Sep 2001 | 5 Oct 2001 | CASH | USD 0.6108 (2.11%) |
21 Jun 2001 | 6 Jul 2001 | CASH | USD 0.6108 (2.00%) |
22 Mar 2001 | 6 Apr 2001 | CASH | USD 0.6108 (2.49%) |
18 Dec 2000 | 4 Jan 2001 | CASH | USD 0.5943 (2.72%) |
13 Sep 2000 | 2 Oct 2000 | CASH | USD 0.5943 (2.32%) |
13 Jun 2000 | 3 Jul 2000 | CASH | USD 0.5943 (2.46%) |
20 Mar 2000 | 7 Apr 2000 | CASH | USD 0.5943 (2.72%) |
21 Dec 1999 | 6 Jan 2000 | CASH | USD 0.5778 (2.68%) |
13 Sep 1999 | 4 Oct 1999 | CASH | USD 0.5778 (2.35%) |
11 Jun 1999 | 2 Jul 1999 | CASH | USD 0.5778 (2.03%) |
23 Mar 1999 | 5 Apr 1999 | CASH | USD 0.5778 (2.41%) |
16 Dec 1998 | 4 Jan 1999 | CASH | USD 0.5406 (1.83%) |
11 Sep 1998 | 1 Oct 1998 | CASH | USD 0.5406 (1.95%) |
11 Jun 1998 | 30 Jun 1998 | CASH | USD 0.5406 (1.67%) |
10 Feb 1998 | 31 Mar 1998 | CASH | USD 0.5406 (1.61%) |
11 Dec 1997 | 30 Dec 1997 | CASH | USD 0.61932 (1.94%) |
11 Aug 1997 | 30 Sep 1997 | CASH | USD 0.52 (1.57%) |
12 Jun 1997 | 30 Jun 1997 | CASH | USD 0.52 (1.61%) |
10 Feb 1997 | 31 Mar 1997 | CASH | USD 0.52 (1.72%) |
11 Dec 1996 | 30 Dec 1996 | CASH | USD 0.4953 (1.76%) |
11 Sep 1996 | 30 Sep 1996 | CASH | USD 0.4953 (1.81%) |
12 Jun 1996 | 1 Jul 1996 | CASH | USD 0.4953 (1.90%) |
13 Mar 1996 | 1 Apr 1996 | CASH | USD 0.4953 (2.08%) |
13 Dec 1995 | 29 Dec 1995 | CASH | USD 0.4457 (1.68%) |