ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 May 2020 | 17 Jun 2020 | CASH | USD 0.01 (0.07%) |
12 Feb 2020 | 5 Mar 2020 | CASH | USD 0.01 (0.05%) |
3 Dec 2019 | 19 Dec 2019 | CASH | USD 0.01 (0.05%) |
12 Aug 2019 | 4 Sep 2019 | CASH | USD 0.01 (0.05%) |
20 May 2019 | 11 Jun 2019 | CASH | USD 0.01 (0.06%) |
13 Feb 2019 | 7 Mar 2019 | CASH | USD 0.01 (0.06%) |
20 Nov 2018 | 12 Dec 2018 | CASH | USD 0.01 (0.05%) |
10 Aug 2018 | 4 Sep 2018 | CASH | USD 0.01 (0.04%) |
21 May 2018 | 12 Jun 2018 | CASH | USD 0.01 (0.05%) |
13 Feb 2018 | 7 Mar 2018 | CASH | USD 0.01 (0.07%) |
21 Nov 2017 | 13 Dec 2017 | CASH | USD 0.01 (0.07%) |
18 Aug 2017 | 12 Sep 2017 | CASH | USD 0.01 (0.08%) |
19 May 2017 | 13 Jun 2017 | CASH | USD 0.01 (0.08%) |
23 Feb 2017 | 20 Mar 2017 | CASH | USD 0.01 (0.10%) |
28 Nov 2016 | 21 Dec 2016 | CASH | USD 0.01 (0.08%) |
23 Aug 2016 | 15 Sep 2016 | CASH | USD 0.01 (0.09%) |
23 May 2016 | 15 Jun 2016 | CASH | USD 0.01 (0.11%) |
19 Feb 2016 | 15 Mar 2016 | CASH | USD 0.01 (0.12%) |
20 Nov 2015 | 15 Dec 2015 | CASH | USD 0.01 (0.10%) |
19 Aug 2015 | 11 Sep 2015 | CASH | USD 0.01 (0.11%) |
21 May 2015 | 16 Jun 2015 | CASH | USD 0.01 (0.10%) |
6 Mar 2015 | 31 Mar 2015 | CASH | USD 0.01 (0.11%) |
20 Nov 2014 | 15 Dec 2014 | CASH | USD 0.01 (0.13%) |
20 Aug 2014 | 12 Sep 2014 | CASH | USD 0.01 (0.13%) |
30 May 2014 | 24 Jun 2014 | CASH | USD 0.01 (0.12%) |
13 Feb 2014 | 11 Mar 2014 | CASH | USD 0.01 (0.12%) |
19 Nov 2013 | 16 Dec 2013 | CASH | USD 0.01 (0.12%) |
19 Aug 2013 | 16 Sep 2013 | CASH | USD 0.01 (0.14%) |
17 May 2013 | 17 Jun 2013 | CASH | USD 0.01 (0.15%) |
20 Feb 2013 | 15 Mar 2013 | CASH | USD 0.01 (0.14%) |
19 Nov 2012 | 17 Dec 2012 | CASH | USD 0.01 (0.17%) |
16 Aug 2012 | 17 Sep 2012 | CASH | USD 0.01 (0.16%) |
16 May 2012 | 15 Jun 2012 | CASH | USD 0.01 (0.18%) |
15 Feb 2012 | 15 Mar 2012 | CASH | USD 0.01 (0.15%) |
16 Nov 2011 | 15 Dec 2011 | CASH | USD 0.01 (0.19%) |
16 Aug 2011 | 15 Sep 2011 | CASH | USD 0.01 (0.17%) |
18 May 2011 | 15 Jun 2011 | CASH | USD 0.01 (0.15%) |
16 Feb 2011 | 15 Mar 2011 | CASH | USD 0.01 (0.13%) |
17 Nov 2010 | 15 Dec 2010 | CASH | USD 0.01 (0.14%) |
16 Aug 2010 | 15 Sep 2010 | CASH | USD 0.01 (0.16%) |
19 May 2010 | 15 Jun 2010 | CASH | USD 0.01 (0.11%) |
17 Feb 2010 | 15 Mar 2010 | CASH | USD 0.01 (0.13%) |
18 Nov 2009 | 15 Dec 2009 | CASH | USD 0.01 (0.13%) |
21 Aug 2009 | 15 Sep 2009 | CASH | USD 0.01 (0.16%) |
24 Jun 2009 | 15 Jul 2009 | CASH | USD 0.01 (0.20%) |
13 Apr 2009 | 29 Apr 2009 | CASH | USD 0.07 (0.86%) |
1 Dec 2008 | 17 Dec 2008 | CASH | USD 0.07 (0.70%) |
16 Sep 2008 | 2 Oct 2008 | CASH | USD 0.07 (0.52%) |
9 Jun 2008 | 3 Jul 2008 | CASH | USD 0.07 (0.56%) |
11 Mar 2008 | 3 Apr 2008 | CASH | USD 0.07 (0.47%) |
6 Dec 2007 | 20 Dec 2007 | CASH | USD 0.07 (0.41%) |
4 Sep 2007 | 20 Sep 2007 | CASH | USD 0.07 (0.43%) |
14 Jun 2007 | 5 Jul 2007 | CASH | USD 0.07 (0.39%) |
20 Mar 2007 | 5 Apr 2007 | CASH | USD 0.07 (0.44%) |
29 Nov 2006 | 18 Dec 2006 | CASH | USD 0.07 (0.48%) |
11 Sep 2006 | 4 Oct 2006 | CASH | USD 0.07 (0.55%) |
15 Jun 2006 | 6 Jul 2006 | CASH | USD 0.07 (0.53%) |
21 Mar 2006 | 6 Apr 2006 | CASH | USD 0.07 (0.41%) |
2 Dec 2005 | 21 Dec 2005 | CASH | USD 0.07 (0.47%) |
2 Sep 2005 | 28 Sep 2005 | CASH | USD 0.07 (0.47%) |
13 Jun 2005 | 6 Jul 2005 | CASH | USD 0.07 (0.57%) |
15 Mar 2005 | 7 Apr 2005 | CASH | USD 0.07 (0.50%) |
2 Dec 2004 | 27 Dec 2004 | CASH | USD 0.07 (0.58%) |
3 Sep 2004 | 29 Sep 2004 | CASH | USD 0.07 (0.57%) |
9 Jun 2004 | 2 Jul 2004 | CASH | USD 0.07 (0.44%) |
10 Mar 2004 | 2 Apr 2004 | CASH | USD 0.07 (0.38%) |
21 Nov 2003 | 16 Dec 2003 | CASH | USD 0.07 (0.44%) |
29 Aug 2003 | 24 Sep 2003 | CASH | USD 0.07 (0.47%) |
22 May 2003 | 17 Jun 2003 | CASH | USD 0.07 (0.50%) |
11 Mar 2003 | 3 Apr 2003 | CASH | USD 0.07 (0.65%) |
18 Nov 2002 | 11 Dec 2002 | CASH | USD 0.07 (0.55%) |
29 Aug 2002 | 24 Sep 2002 | CASH | USD 0.07 (0.47%) |
16 May 2002 | 10 Jun 2002 | CASH | USD 0.07 (0.38%) |
15 Feb 2002 | 13 Mar 2002 | CASH | USD 0.07 (0.41%) |
19 Nov 2001 | 12 Dec 2001 | CASH | USD 0.07 (0.43%) |
29 Aug 2001 | 21 Sep 2001 | CASH | USD 0.07 (0.40%) |
11 May 2001 | 5 Jun 2001 | CASH | USD 0.07 (0.29%) |
16 Feb 2001 | 14 Mar 2001 | CASH | USD 0.07 (0.32%) |
20 Nov 2000 | 13 Dec 2000 | CASH | USD 0.07 (0.40%) |
31 Aug 2000 | 26 Sep 2000 | CASH | USD 0.07 (0.49%) |
12 May 2000 | 6 Jun 2000 | CASH | USD 0.07 (0.35%) |
29 Feb 2000 | 23 Mar 2000 | CASH | USD 0.07 (0.55%) |
30 Nov 1999 | 23 Dec 1999 | CASH | USD 0.07 (0.48%) |
27 Aug 1999 | 21 Sep 1999 | CASH | USD 0.07 (0.67%) |
14 May 1999 | 8 Jun 1999 | CASH | USD 0.07 (0.42%) |
8 Feb 1999 | 3 Mar 1999 | CASH | USD 0.07 (0.66%) |
2 Nov 1998 | 24 Nov 1998 | CASH | USD 0.07 (0.64%) |
3 Aug 1998 | 25 Aug 1998 | CASH | USD 0.07 (0.58%) |
1 May 1998 | 26 May 1998 | CASH | USD 0.07 (0.26%) |
6 Feb 1998 | 3 Mar 1998 | CASH | USD 0.07 (0.25%) |
24 Oct 1997 | 18 Nov 1997 | CASH | USD 0.07 (0.20%) |
25 Jul 1997 | 19 Aug 1997 | CASH | USD 0.07 (0.20%) |
25 Apr 1997 | 20 May 1997 | CASH | USD 0.07 (0.23%) |
31 Jan 1997 | 25 Feb 1997 | CASH | USD 0.07 (0.21%) |
25 Oct 1996 | 19 Nov 1996 | CASH | USD 0.06 (0.19%) |
26 Jul 1996 | 20 Aug 1996 | CASH | USD 0.06 (0.20%) |
26 Apr 1996 | 21 May 1996 | CASH | USD 0.06 (0.22%) |
2 Feb 1996 | 27 Feb 1996 | CASH | USD 0.06 (0.28%) |
26 Oct 1995 | 20 Nov 1995 | CASH | USD 0.05 (0.31%) |
28 Jul 1995 | 22 Aug 1995 | CASH | USD 0.05 (0.34%) |