ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Mar 2021 | 17 Mar 2021 | CASH | USD 0.09 (0.26%) |
3 Dec 2020 | 18 Dec 2020 | CASH | USD 0.09 (0.39%) |
4 Sep 2020 | 22 Sep 2020 | CASH | USD 0.09 (0.42%) |
10 Jun 2020 | 25 Jun 2020 | CASH | USD 0.09 (0.35%) |
3 Mar 2020 | 18 Mar 2020 | CASH | USD 0.09 (0.48%) |
3 Dec 2019 | 18 Dec 2019 | CASH | USD 0.08 (0.36%) |
5 Sep 2019 | 20 Sep 2019 | CASH | USD 0.08 (0.38%) |
10 Jun 2019 | 25 Jun 2019 | CASH | USD 0.08 (0.49%) |
4 Mar 2019 | 19 Mar 2019 | CASH | USD 0.08 (0.47%) |
3 Dec 2018 | 18 Dec 2018 | CASH | USD 0.08 (0.62%) |
4 Sep 2018 | 19 Sep 2018 | CASH | USD 0.08 (0.48%) |
4 Jun 2018 | 19 Jun 2018 | CASH | USD 0.08 (0.52%) |
5 Mar 2018 | 20 Mar 2018 | CASH | USD 0.08 (0.58%) |
4 Dec 2017 | 19 Dec 2017 | CASH | USD 0.08 (0.47%) |
1 Sep 2017 | 20 Sep 2017 | CASH | USD 0.08 (0.49%) |
2 Jun 2017 | 20 Jun 2017 | CASH | USD 0.08 (0.39%) |
3 Mar 2017 | 21 Mar 2017 | CASH | USD 0.08 (0.38%) |
14 Nov 2016 | 9 Dec 2016 | CASH | USD 0.65 (2.61%) |
10 Nov 2015 | 4 Jan 2016 | CASH | USD 0.55 (2.77%) |
5 Nov 2014 | 20 Nov 2014 | CASH | USD 0.5 (2.98%) |
6 Nov 2013 | 2 Jan 2014 | CASH | USD 0.35 (1.50%) |
20 Nov 2012 | 5 Dec 2012 | CASH | USD 0.25 (1.64%) |
15 Dec 2011 | 3 Jan 2012 | CASH | USD 0.25 (2.03%) |
15 Dec 2010 | 30 Dec 2010 | CASH | USD 0.25 (2.72%) |
11 Feb 2010 | 26 Feb 2010 | CASH | USD 0.3 (4.13%) |
12 Feb 2009 | 27 Feb 2009 | CASH | USD 0.3 (6.02%) |
13 Feb 2008 | 28 Feb 2008 | CASH | USD 0.25 (4.10%) |
8 Feb 2007 | 20 Feb 2007 | CASH | USD 0.75 (13.00%) |