ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Mar 2020 | 26 Mar 2020 | CASH | USD 0.38 (1.08%) |
5 Dec 2019 | 26 Dec 2019 | CASH | USD 0.38 (0.86%) |
5 Sep 2019 | 26 Sep 2019 | CASH | USD 0.38 (0.96%) |
6 Jun 2019 | 27 Jun 2019 | CASH | USD 0.38 (0.97%) |
7 Mar 2019 | 28 Mar 2019 | CASH | USD 0.38 (0.87%) |
6 Dec 2018 | 27 Dec 2018 | CASH | USD 0.38 (0.76%) |
6 Sep 2018 | 27 Sep 2018 | CASH | USD 0.38 (0.87%) |
7 Jun 2018 | 28 Jun 2018 | CASH | USD 0.38 (0.82%) |
8 Mar 2018 | 29 Mar 2018 | CASH | USD 0.38 (1.04%) |
7 Dec 2017 | 28 Dec 2017 | CASH | USD 0.38 (1.01%) |
7 Sep 2017 | 28 Sep 2017 | CASH | USD 0.38 (1.25%) |
8 Jun 2017 | 29 Jun 2017 | CASH | USD 0.34 (0.83%) |
8 Mar 2017 | 30 Mar 2017 | CASH | USD 0.34 (0.82%) |
7 Dec 2016 | 29 Dec 2016 | CASH | USD 0.34 (0.64%) |
7 Sep 2016 | 29 Sep 2016 | CASH | USD 0.34 (0.64%) |
8 Jun 2016 | 30 Jun 2016 | CASH | USD 0.32 (0.71%) |
2 Mar 2016 | 24 Mar 2016 | CASH | USD 0.32 (0.64%) |
2 Dec 2015 | 24 Dec 2015 | CASH | USD 0.32 (0.71%) |
2 Sep 2015 | 24 Sep 2015 | CASH | USD 0.32 (0.61%) |
10 Jun 2015 | 25 Jun 2015 | CASH | USD 0.28 (0.49%) |
4 Mar 2015 | 26 Mar 2015 | CASH | USD 0.28 (0.47%) |
3 Dec 2014 | 26 Dec 2014 | CASH | USD 0.28 (0.50%) |
3 Sep 2014 | 25 Sep 2014 | CASH | USD 0.28 (0.57%) |
11 Jun 2014 | 26 Jun 2014 | CASH | USD 0.24 (0.47%) |
5 Mar 2014 | 27 Mar 2014 | CASH | USD 0.24 (0.44%) |
4 Dec 2013 | 26 Dec 2013 | CASH | USD 0.24 (0.51%) |
4 Sep 2013 | 26 Sep 2013 | CASH | USD 0.24 (0.60%) |
12 Jun 2013 | 27 Jun 2013 | CASH | USD 0.2 (0.48%) |
6 Mar 2013 | 28 Mar 2013 | CASH | USD 0.2 (0.57%) |
5 Dec 2012 | 27 Dec 2012 | CASH | USD 0.2 (0.68%) |
6 Sep 2012 | 27 Sep 2012 | CASH | USD 0.2 (0.57%) |
7 Jun 2012 | 28 Jun 2012 | CASH | USD 0.16 (0.51%) |
7 Mar 2012 | 29 Mar 2012 | CASH | USD 0.16 (0.59%) |
7 Dec 2011 | 29 Dec 2011 | CASH | USD 0.16 (0.67%) |
7 Sep 2011 | 29 Sep 2011 | CASH | USD 0.16 (0.76%) |
15 Jun 2011 | 30 Jun 2011 | CASH | USD 0.14 (0.59%) |
9 Mar 2011 | 31 Mar 2011 | CASH | USD 0.14 (0.55%) |
8 Dec 2010 | 30 Dec 2010 | CASH | USD 0.14 (0.63%) |
8 Sep 2010 | 30 Sep 2010 | CASH | USD 0.14 (0.78%) |
15 Jun 2010 | 1 Jul 2010 | CASH | USD 0.14 (0.83%) |
9 Mar 2010 | 24 Mar 2010 | CASH | USD 0.11 (0.57%) |
1 Dec 2009 | 16 Dec 2009 | CASH | USD 0.11 (0.80%) |
9 Sep 2009 | 23 Sep 2009 | CASH | USD 0.11 (0.71%) |
11 Jun 2009 | 24 Jun 2009 | CASH | USD 0.11 (0.63%) |
10 Mar 2009 | 25 Mar 2009 | CASH | USD 0.11 (1.10%) |
2 Dec 2008 | 17 Dec 2008 | CASH | USD 0.11 (1.87%) |
10 Sep 2008 | 24 Sep 2008 | CASH | USD 0.11 (0.59%) |
12 Jun 2008 | 25 Jun 2008 | CASH | USD 0.11 (0.56%) |
11 Mar 2008 | 26 Mar 2008 | CASH | USD 0.11 (0.66%) |
3 Dec 2007 | 17 Dec 2007 | CASH | USD 0.11 (0.48%) |
12 Sep 2007 | 26 Sep 2007 | CASH | USD 0.09 (0.32%) |
13 Jun 2007 | 27 Jun 2007 | CASH | USD 0.09 (0.29%) |
13 Mar 2007 | 28 Mar 2007 | CASH | USD 0.09 (0.27%) |
10 Nov 2006 | 30 Nov 2006 | CASH | USD 0.09 (0.20%) |
13 Sep 2006 | 27 Sep 2006 | CASH | USD 0.0667 (0.16%) |
15 Jun 2006 | 28 Jun 2006 | CASH | USD 0.0667 (0.19%) |
13 Mar 2006 | 29 Mar 2006 | CASH | USD 0.0667 (0.16%) |
18 Nov 2005 | 14 Dec 2005 | CASH | USD 0.0667 (0.17%) |