ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Nov 2022 | 16 Dec 2022 | CASH | USD 0.31 (0.97%) |
31 Aug 2022 | 23 Sep 2022 | CASH | USD 0.31 (0.94%) |
31 May 2022 | 17 Jun 2022 | CASH | USD 0.31 (0.86%) |
28 Feb 2022 | 18 Mar 2022 | CASH | USD 0.31 (1.07%) |
30 Nov 2021 | 17 Dec 2021 | CASH | USD 0.3 (1.00%) |
31 Aug 2021 | 17 Sep 2021 | CASH | USD 0.3 (1.09%) |
28 May 2021 | 18 Jun 2021 | CASH | USD 0.3 (1.05%) |
26 Feb 2021 | 19 Mar 2021 | CASH | USD 0.3 (1.10%) |
30 Nov 2020 | 18 Dec 2020 | CASH | USD 0.3 (1.23%) |
31 Aug 2020 | 18 Sep 2020 | CASH | USD 0.3 (1.33%) |
29 May 2020 | 19 Jun 2020 | CASH | USD 0.3 (1.41%) |
28 Feb 2020 | 20 Mar 2020 | CASH | USD 0.3 (0.97%) |
29 Nov 2019 | 20 Dec 2019 | CASH | USD 0.29 (0.92%) |
30 Aug 2019 | 20 Sep 2019 | CASH | USD 0.29 (0.95%) |
31 May 2019 | 21 Jun 2019 | CASH | USD 0.29 (0.87%) |
1 Mar 2019 | 22 Mar 2019 | CASH | USD 0.29 (0.92%) |
30 Nov 2018 | 21 Dec 2018 | CASH | USD 0.28 (0.90%) |
31 Aug 2018 | 21 Sep 2018 | CASH | USD 0.28 (0.73%) |
1 Jun 2018 | 22 Jun 2018 | CASH | USD 0.28 (0.80%) |
28 Feb 2018 | 23 Mar 2018 | CASH | USD 0.28 (0.92%) |
30 Nov 2017 | 22 Dec 2017 | CASH | USD 0.27 (0.88%) |
30 Aug 2017 | 22 Sep 2017 | CASH | USD 0.27 (0.96%) |
30 May 2017 | 23 Jun 2017 | CASH | USD 0.27 (0.96%) |
27 Feb 2017 | 17 Mar 2017 | CASH | USD 0.27 (0.97%) |
29 Nov 2016 | 23 Dec 2016 | CASH | USD 0.26 (0.90%) |
30 Aug 2016 | 23 Sep 2016 | CASH | USD 0.26 (1.12%) |
27 May 2016 | 17 Jun 2016 | CASH | USD 0.26 (1.07%) |
26 Feb 2016 | 18 Mar 2016 | CASH | USD 0.26 (1.11%) |
27 Nov 2015 | 18 Dec 2015 | CASH | USD 0.24 (0.96%) |
28 Aug 2015 | 18 Sep 2015 | CASH | USD 0.24 (1.03%) |
4 Jun 2015 | 19 Jun 2015 | CASH | USD 0.24 (0.99%) |
26 Feb 2015 | 20 Mar 2015 | CASH | USD 0.24 (0.89%) |
26 Nov 2014 | 19 Dec 2014 | CASH | USD 0.22 (0.90%) |
28 Aug 2014 | 19 Sep 2014 | CASH | USD 0.22 (0.87%) |
29 May 2014 | 20 Jun 2014 | CASH | USD 0.22 (0.86%) |
27 Feb 2014 | 21 Mar 2014 | CASH | USD 0.22 (0.86%) |
27 Nov 2013 | 20 Dec 2013 | CASH | USD 0.2 (0.82%) |
29 Aug 2013 | 20 Sep 2013 | CASH | USD 0.2 (0.80%) |
30 May 2013 | 21 Jun 2013 | CASH | USD 0.2 (0.87%) |
27 Feb 2013 | 22 Mar 2013 | CASH | USD 0.2 (0.84%) |
18 Dec 2012 | 28 Dec 2012 | CASH | USD 0.1 (0.50%) |
29 Nov 2012 | 21 Dec 2012 | CASH | USD 0.1791 (0.90%) |
29 Aug 2012 | 21 Sep 2012 | CASH | USD 0.1791 (0.78%) |
30 May 2012 | 22 Jun 2012 | CASH | USD 0.1791 (0.99%) |
28 Feb 2012 | 23 Mar 2012 | CASH | USD 0.1791 (1.04%) |
29 Nov 2011 | 23 Dec 2011 | CASH | USD 0.1592 (1.04%) |
30 Aug 2011 | 23 Sep 2011 | CASH | USD 0.1592 (1.03%) |
27 May 2011 | 17 Jun 2011 | CASH | USD 0.1592 (0.98%) |
25 Feb 2011 | 18 Mar 2011 | CASH | USD 0.1592 (0.90%) |
29 Nov 2010 | 17 Dec 2010 | CASH | USD 0.1393 (0.86%) |
30 Aug 2010 | 17 Sep 2010 | CASH | USD 0.1393 (0.85%) |
27 May 2010 | 18 Jun 2010 | CASH | USD 0.1393 (0.91%) |
25 Feb 2010 | 19 Mar 2010 | CASH | USD 0.1393 (0.92%) |
27 Nov 2009 | 18 Dec 2009 | CASH | USD 0.1393 (0.94%) |
28 Aug 2009 | 18 Sep 2009 | CASH | USD 0.1393 (0.77%) |
28 May 2009 | 19 Jun 2009 | CASH | USD 0.1393 (0.66%) |
26 Feb 2009 | 20 Mar 2009 | CASH | USD 0.3184 (1.45%) |
26 Nov 2008 | 19 Dec 2008 | CASH | USD 0.3383 (1.54%) |
28 Aug 2008 | 19 Sep 2008 | CASH | USD 0.3184 (1.31%) |
29 May 2008 | 20 Jun 2008 | CASH | USD 0.3184 (1.18%) |
28 Feb 2008 | 21 Mar 2008 | CASH | USD 0.3184 (1.23%) |
29 Nov 2007 | 21 Dec 2007 | CASH | USD 0.35 (1.35%) |
30 Aug 2007 | 21 Sep 2007 | CASH | USD 0.2847 (1.12%) |
30 May 2007 | 22 Jun 2007 | CASH | USD 0.2847 (1.10%) |
27 Feb 2007 | 23 Mar 2007 | CASH | USD 0.2847 (1.02%) |
29 Nov 2006 | 22 Dec 2006 | CASH | USD 0.2847 (1.02%) |
30 Aug 2006 | 22 Sep 2006 | CASH | USD 0.265 (1%) |
30 May 2006 | 23 Jun 2006 | CASH | USD 0.265 (0.95%) |
27 Feb 2006 | 17 Mar 2006 | CASH | USD 0.265 (1.03%) |
29 Nov 2005 | 23 Dec 2005 | CASH | USD 0.265 (0.94%) |
30 Aug 2005 | 23 Sep 2005 | CASH | USD 0.2454 (0.85%) |
27 May 2005 | 17 Jun 2005 | CASH | USD 0.2454 (0.84%) |
25 Feb 2005 | 18 Mar 2005 | CASH | USD 0.2454 (0.89%) |
29 Nov 2004 | 17 Dec 2004 | CASH | USD 0.2454 (0.93%) |
30 Aug 2004 | 17 Sep 2004 | CASH | USD 0.2258 (0.90%) |
27 May 2004 | 18 Jun 2004 | CASH | USD 0.2258 (0.92%) |
26 Feb 2004 | 19 Mar 2004 | CASH | USD 0.2258 (0.88%) |
1 Dec 2003 | 19 Dec 2003 | CASH | USD 0.25 (0.97%) |
29 Aug 2003 | 19 Sep 2003 | CASH | USD 0.2041 (0.80%) |
30 May 2003 | 20 Jun 2003 | CASH | USD 0.2041 (0.76%) |
27 Feb 2003 | 20 Mar 2003 | CASH | USD 0.2041 (0.82%) |
27 Nov 2002 | 19 Dec 2002 | CASH | USD 0.25 (1.25%) |
29 Aug 2002 | 19 Sep 2002 | CASH | USD 0.1824 (0.95%) |
30 May 2002 | 20 Jun 2002 | CASH | USD 0.1824 (0.98%) |
27 Feb 2002 | 21 Mar 2002 | CASH | USD 0.1824 (1.06%) |
29 Nov 2001 | 20 Dec 2001 | CASH | USD 0.1824 (1.04%) |
30 Aug 2001 | 20 Sep 2001 | CASH | USD 0.1632 (1.17%) |
30 May 2001 | 21 Jun 2001 | CASH | USD 0.1632 (1.11%) |
27 Feb 2001 | 22 Mar 2001 | CASH | USD 0.1632 (1.17%) |
29 Nov 2000 | 22 Dec 2000 | CASH | USD 0.1632 (1.10%) |
30 Aug 2000 | 21 Sep 2000 | CASH | USD 0.144 (0.95%) |
30 May 2000 | 22 Jun 2000 | CASH | USD 0.144 (0.98%) |
28 Feb 2000 | 16 Mar 2000 | CASH | USD 0.144 (0.93%) |
29 Nov 1999 | 16 Dec 1999 | CASH | USD 0.15 (0.99%) |
30 Aug 1999 | 16 Sep 1999 | CASH | USD 0.14 (0.88%) |
27 May 1999 | 17 Jun 1999 | CASH | USD 0.14 (0.78%) |
25 Feb 1999 | 18 Mar 1999 | CASH | USD 0.14 (0.72%) |
1 Dec 1998 | 17 Dec 1998 | CASH | USD 0.1344 (0.64%) |
28 Aug 1998 | 17 Sep 1998 | CASH | USD 0.1152 (0.50%) |
28 May 1998 | 18 Jun 1998 | CASH | USD 0.1152 (0.51%) |