ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Mar 2020 | 26 Mar 2020 | CASH | USD 0.34 (0.37%) |
18 Nov 2019 | 12 Dec 2019 | CASH | USD 0.34 (0.36%) |
21 Aug 2019 | 12 Sep 2019 | CASH | USD 0.34 (0.26%) |
22 May 2019 | 13 Jun 2019 | CASH | USD 0.32 (0.27%) |
6 Mar 2019 | 27 Mar 2019 | CASH | USD 0.32 (0.25%) |
14 Nov 2018 | 6 Dec 2018 | CASH | USD 0.32 (0.26%) |
22 Aug 2018 | 13 Sep 2018 | CASH | USD 0.32 (0.24%) |
23 May 2018 | 14 Jun 2018 | CASH | USD 0.3 (0.26%) |
7 Mar 2018 | 28 Mar 2018 | CASH | USD 0.3 (0.28%) |
15 Nov 2017 | 7 Dec 2017 | CASH | USD 0.3 (0.25%) |
22 Aug 2017 | 14 Sep 2017 | CASH | USD 0.3 (0.21%) |
23 May 2017 | 15 Jun 2017 | CASH | USD 0.28 (0.20%) |
7 Mar 2017 | 30 Mar 2017 | CASH | USD 0.28 (0.23%) |
15 Nov 2016 | 8 Dec 2016 | CASH | USD 0.26 (0.22%) |
23 Aug 2016 | 15 Sep 2016 | CASH | USD 0.26 (0.23%) |
24 May 2016 | 16 Jun 2016 | CASH | USD 0.24 (0.22%) |
8 Mar 2016 | 30 Mar 2016 | CASH | USD 0.24 (0.23%) |
17 Nov 2015 | 10 Dec 2015 | CASH | USD 0.24 (0.20%) |
25 Aug 2015 | 17 Sep 2015 | CASH | USD 0.24 (0.22%) |
26 May 2015 | 18 Jun 2015 | CASH | USD 0.18 (0.16%) |
6 Mar 2015 | 26 Mar 2015 | CASH | USD 0.18 (0.20%) |
18 Nov 2014 | 11 Dec 2014 | CASH | USD 0.18 (0.21%) |
25 Aug 2014 | 17 Sep 2014 | CASH | USD 0.18 (0.21%) |
28 May 2014 | 19 Jun 2014 | CASH | USD 0.15 (0.20%) |
6 Mar 2014 | 27 Mar 2014 | CASH | USD 0.15 (0.20%) |
19 Nov 2013 | 12 Dec 2013 | CASH | USD 0.15 (0.25%) |
26 Aug 2013 | 18 Sep 2013 | CASH | USD 0.15 (0.31%) |
28 May 2013 | 19 Jun 2013 | CASH | USD 0.13 (0.22%) |
7 Mar 2013 | 28 Mar 2013 | CASH | USD 0.13 (0.20%) |
13 Dec 2012 | 28 Dec 2012 | CASH | USD 0.52 (0.86%) |
14 Nov 2012 | 7 Dec 2012 | CASH | USD 0.1289 (0.23%) |
24 Aug 2012 | 18 Sep 2012 | CASH | USD 0.1289 (0.25%) |
25 May 2012 | 19 Jun 2012 | CASH | USD 0.0892 (0.20%) |
8 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0892 (0.27%) |
16 Nov 2011 | 9 Dec 2011 | CASH | USD 0.061 (0.46%) |
24 Aug 2011 | 16 Sep 2011 | CASH | USD 0.061 (0.47%) |
25 May 2011 | 17 Jun 2011 | CASH | USD 0.061 (0.47%) |
9 Mar 2011 | 31 Mar 2011 | CASH | USD 0.061 (0.60%) |
16 Nov 2010 | 9 Dec 2010 | CASH | USD 0.061 (0.50%) |
24 Aug 2010 | 16 Sep 2010 | CASH | USD 0.061 (0.55%) |
25 May 2010 | 17 Jun 2010 | CASH | USD 0.061 (0.60%) |
9 Mar 2010 | 31 Mar 2010 | CASH | USD 0.061 (0.56%) |