ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.22089 (0.82%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.07751 (0.30%) |
16 Dec 2020 | 17 Dec 2020 | CASH | USD 0.0527 (0.45%) |
29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1368 (1.35%) |
29 Jun 2020 | 30 Jun 2020 | CASH | USD 0.1448 (1.53%) |
30 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0671 (0.84%) |
17 Dec 2019 | 18 Dec 2019 | CASH | USD 0.1015 (0.91%) |
27 Sep 2019 | 30 Sep 2019 | CASH | USD 0.1515 (1.46%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.2687 (2.54%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0713 (0.68%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.1168 (1.21%) |
27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.1355 (1.20%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.2579 (2.29%) |
28 Mar 2018 | 29 Mar 2018 | CASH | USD 0.041 (0.35%) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 0.1066 (0.92%) |
28 Sep 2017 | 29 Sep 2017 | CASH | USD 0.1252 (1.11%) |
29 Jun 2017 | 30 Jun 2017 | CASH | USD 0.2235 (2.07%) |
30 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0536 (0.52%) |
15 Dec 2016 | 16 Dec 2016 | CASH | USD 0.0919 (0.98%) |
29 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0766 (0.80%) |
29 Jun 2016 | 30 Jun 2016 | CASH | USD 0.2133 (2.46%) |
30 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0669 (0.74%) |
16 Dec 2015 | 17 Dec 2015 | CASH | USD 0.1046 (1.18%) |
9 Sep 2015 | 10 Sep 2015 | CASH | USD 0.1069 (1.19%) |
8 Jun 2015 | 9 Jun 2015 | CASH | USD 0.2301 (2.24%) |
16 Dec 2014 | 17 Dec 2014 | CASH | USD 0.13 (1.39%) |
9 Sep 2014 | 10 Sep 2014 | CASH | USD 0.1066 (1.01%) |
9 Jun 2014 | 10 Jun 2014 | CASH | USD 0.2426 (2.23%) |
10 Mar 2014 | 11 Mar 2014 | CASH | USD 0.07 (0.67%) |
12 Dec 2013 | 13 Dec 2013 | CASH | USD 0.17 (1.69%) |
10 Sep 2013 | 11 Sep 2013 | CASH | USD 0.086 (0.89%) |
10 Jun 2013 | 11 Jun 2013 | CASH | USD 0.236 (2.51%) |
8 Mar 2013 | 11 Mar 2013 | CASH | USD 0.02 (0.21%) |
13 Dec 2012 | 18 Dec 2012 | CASH | USD 0.138 (1.55%) |
10 Sep 2012 | 13 Sep 2012 | CASH | USD 0.066 (0.78%) |
8 Jun 2012 | 13 Jun 2012 | CASH | USD 0.214 (2.76%) |
8 Mar 2012 | 13 Mar 2012 | CASH | USD 0.02 (0.23%) |
13 Dec 2011 | 16 Dec 2011 | CASH | USD 0.136 (1.73%) |
8 Sep 2011 | 13 Sep 2011 | CASH | USD 0.11 (1.29%) |
8 Jun 2011 | 13 Jun 2011 | CASH | USD 0.224 (2.25%) |
8 Mar 2011 | 11 Mar 2011 | CASH | USD 0.028 (0.28%) |
9 Dec 2010 | 14 Dec 2010 | CASH | USD 0.116 (1.23%) |
8 Sep 2010 | 13 Sep 2010 | CASH | USD 0.06 (0.71%) |
8 Jun 2010 | 11 Jun 2010 | CASH | USD 0.168 (2.23%) |
9 Mar 2010 | 12 Mar 2010 | CASH | USD 0.016 (0.19%) |
9 Dec 2009 | 14 Dec 2009 | CASH | USD 0.068 (0.80%) |
9 Sep 2009 | 14 Sep 2009 | CASH | USD 0.058 (0.71%) |
9 Jun 2009 | 12 Jun 2009 | CASH | USD 0.15 (2.14%) |
10 Mar 2009 | 13 Mar 2009 | CASH | USD 0.022 (0.50%) |
10 Dec 2008 | 15 Dec 2008 | CASH | USD 0.066 (1.21%) |
9 Sep 2008 | 12 Sep 2008 | CASH | USD 0.042 (0.50%) |
10 Jun 2008 | 13 Jun 2008 | CASH | USD 0.256 (2.46%) |