ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Jun 2019 | 5 Jul 2019 | CASH | USD 0.27936 (1.59%) |
10 Apr 2019 | 6 May 2019 | CASH | USD 0.32242 (1.79%) |
20 Dec 2018 | 3 Jan 2019 | CASH | USD 0.33074 (2.00%) |
1 Oct 2018 | 22 Oct 2018 | CASH | USD 0.22843 (1.34%) |
13 Jul 2018 | 31 Jul 2018 | CASH | USD 0.27378 (2.00%) |
11 May 2018 | 31 May 2018 | CASH | USD 0.27289 (1.76%) |
13 Dec 2017 | 3 Jan 2018 | CASH | USD 0.28639 (1.83%) |
14 Sep 2017 | 3 Oct 2017 | CASH | USD 0.60422 (3.05%) |
13 Jun 2017 | 5 Jul 2017 | CASH | USD 0.4738 (2.09%) |
18 Apr 2017 | 11 May 2017 | CASH | USD 0.4604 (1.98%) |
13 Dec 2016 | 4 Jan 2017 | CASH | USD 0.43389 (1.95%) |
8 Sep 2016 | 5 Oct 2016 | CASH | USD 0.17731 (0.87%) |
16 Jun 2016 | 28 Jun 2016 | CASH | USD 0.17261 (0.95%) |
14 Apr 2016 | 28 Apr 2016 | CASH | USD 0.22025 (1.34%) |
10 Dec 2015 | 31 Dec 2015 | CASH | USD 0.17123 (0.80%) |
9 Sep 2015 | 1 Oct 2015 | CASH | USD 0.2584 (1.07%) |
9 Jun 2015 | 25 Jun 2015 | CASH | USD 0.33425 (1.10%) |
9 Apr 2015 | 7 May 2015 | CASH | USD 0.32929 (1.16%) |
10 Dec 2014 | 7 Jan 2015 | CASH | USD 0.23247 (0.76%) |
11 Sep 2014 | 6 Oct 2014 | CASH | USD 0.3462 (0.94%) |
10 Apr 2014 | 1 May 2014 | CASH | USD 0.39229 (0.94%) |
18 Dec 2013 | 10 Jan 2014 | CASH | USD 0.16979 (0.46%) |
10 Sep 2013 | 4 Oct 2013 | CASH | USD 0.38504 (1.38%) |
12 Jun 2013 | 1 Jul 2013 | CASH | USD 0.35362 (1.26%) |
8 Apr 2013 | 30 Apr 2013 | CASH | USD 0.53254 (1.91%) |
13 Dec 2012 | 2 Jan 2013 | CASH | USD 0.15226 (0.68%) |
12 Sep 2012 | 4 Oct 2012 | CASH | USD 0.174 (1.25%) |
18 Apr 2012 | 7 May 2012 | CASH | USD 0.27936 (1.43%) |
15 Dec 2011 | 9 Jan 2012 | CASH | USD 0.22981 (1.28%) |
14 Sep 2011 | 4 Oct 2011 | CASH | USD 0.23576 (1.61%) |
16 Jun 2011 | 8 Jul 2011 | CASH | USD 0.26881 (1.24%) |
13 Apr 2011 | 5 May 2011 | CASH | USD 0.51346 (1.94%) |
9 Dec 2010 | 31 Dec 2010 | CASH | USD 1.22022 (4.74%) |
5 Oct 2010 | 26 Oct 2010 | CASH | USD 0.16501 (0.58%) |
4 Aug 2010 | 30 Aug 2010 | CASH | USD 0.21101 (0.93%) |
14 Jun 2010 | 7 Jul 2010 | CASH | USD 0.26076 (1.17%) |
12 Apr 2010 | 5 May 2010 | CASH | USD 0.17808 (0.75%) |
12 Jan 2010 | 25 Jan 2010 | CASH | USD 0.27365 (1.44%) |
17 Dec 2009 | 12 Jan 2010 | CASH | USD 0.05686 (0.31%) |