ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 May 2023 | 12 May 2023 | CASH | USD 0.31 (1.13%) |
9 Feb 2023 | 17 Feb 2023 | CASH | USD 0.31 (1.13%) |
9 Nov 2022 | 18 Nov 2022 | CASH | USD 0.3 (1.09%) |
4 Aug 2022 | 12 Aug 2022 | CASH | USD 0.3 (1.09%) |
5 May 2022 | 13 May 2022 | CASH | USD 0.3 (1.09%) |
10 Feb 2022 | 18 Feb 2022 | CASH | USD 0.3 (1.09%) |
10 Nov 2021 | 19 Nov 2021 | CASH | USD 0.28 (1.02%) |
19 Aug 2021 | 27 Aug 2021 | CASH | USD 0.27 (0.98%) |
6 May 2021 | 14 May 2021 | CASH | USD 0.26 (0.95%) |
11 Feb 2021 | 19 Feb 2021 | CASH | USD 0.24 (0.88%) |
12 Nov 2020 | 20 Nov 2020 | CASH | USD 0.22 (1.06%) |
13 Aug 2020 | 21 Aug 2020 | CASH | USD 0.22 (1.06%) |
14 May 2020 | 22 May 2020 | CASH | USD 0.22 (1.57%) |
13 Feb 2020 | 21 Feb 2020 | CASH | USD 0.22 (0.76%) |
14 Nov 2019 | 22 Nov 2019 | CASH | USD 0.22 (0.72%) |
15 Aug 2019 | 23 Aug 2019 | CASH | USD 0.19 (0.71%) |
16 May 2019 | 24 May 2019 | CASH | USD 0.19 (0.65%) |
14 Feb 2019 | 22 Feb 2019 | CASH | USD 0.19 (0.64%) |
8 Nov 2018 | 16 Nov 2018 | CASH | USD 0.17 (0.61%) |
16 Aug 2018 | 24 Aug 2018 | CASH | USD 0.17 (0.54%) |
17 May 2018 | 25 May 2018 | CASH | USD 0.15 (0.25%) |
15 Feb 2018 | 23 Feb 2018 | CASH | USD 0.15 (0.28%) |
9 Nov 2017 | 17 Nov 2017 | CASH | USD 0.125 (0.24%) |
16 Aug 2017 | 25 Aug 2017 | CASH | USD 0.125 (0.26%) |
17 May 2017 | 26 May 2017 | CASH | USD 0.125 (0.23%) |
15 Feb 2017 | 24 Feb 2017 | CASH | USD 0.125 (0.25%) |
8 Nov 2016 | 18 Nov 2016 | CASH | USD 0.11 (0.27%) |
17 Aug 2016 | 26 Aug 2016 | CASH | USD 0.11 (0.25%) |
18 May 2016 | 27 May 2016 | CASH | USD 0.11 (0.28%) |
17 Feb 2016 | 26 Feb 2016 | CASH | USD 0.11 (0.28%) |
10 Nov 2015 | 20 Nov 2015 | CASH | USD 0.1 (0.25%) |
19 Aug 2015 | 28 Aug 2015 | CASH | USD 0.1 (0.27%) |
19 May 2015 | 28 May 2015 | CASH | USD 0.1 (0.27%) |
18 Feb 2015 | 27 Feb 2015 | CASH | USD 0.0875 (0.27%) |
12 Nov 2014 | 21 Nov 2014 | CASH | USD 0.0875 (0.27%) |
20 Aug 2014 | 29 Aug 2014 | CASH | USD 0.075 (0.27%) |
20 May 2014 | 29 May 2014 | CASH | USD 0.075 (0.27%) |
19 Feb 2014 | 28 Feb 2014 | CASH | USD 0.075 (0.28%) |
6 Nov 2013 | 18 Nov 2013 | CASH | USD 0.05 (0.20%) |
28 Aug 2013 | 6 Sep 2013 | CASH | USD 0.05 (0.20%) |
29 May 2013 | 7 Jun 2013 | CASH | USD 0.05 (0.22%) |
26 Feb 2013 | 8 Mar 2013 | CASH | USD 0.05 (0.22%) |
28 Nov 2012 | 10 Dec 2012 | CASH | USD 0.025 (0.15%) |
30 Aug 2012 | 10 Sep 2012 | CASH | USD 0.025 (0.15%) |
11 May 2012 | 1 Jun 2012 | CASH | USD 0.025 (0.15%) |
13 Feb 2012 | 1 Mar 2012 | CASH | USD 0.025 (0.15%) |
10 Nov 2011 | 1 Dec 2011 | CASH | USD 0.025 (0.18%) |
7 Oct 2009 | 23 Oct 2009 | CASH | USD 0.02 (0.12%) |
8 Jul 2009 | 24 Jul 2009 | CASH | USD 0.0425 (0.33%) |
7 Apr 2009 | 24 Apr 2009 | CASH | USD 0.085 (1.06%) |
7 Jan 2009 | 26 Jan 2009 | CASH | USD 0.085 (0.96%) |
8 Oct 2008 | 24 Oct 2008 | CASH | USD 0.13 (1.12%) |
9 Jul 2008 | 25 Jul 2008 | CASH | USD 0.13 (0.88%) |
9 Apr 2008 | 25 Apr 2008 | CASH | USD 0.13 (0.73%) |
9 Jan 2008 | 25 Jan 2008 | CASH | USD 0.13 (0.62%) |
10 Oct 2007 | 26 Oct 2007 | CASH | USD 0.125 (0.49%) |
11 Jul 2007 | 27 Jul 2007 | CASH | USD 0.125 (0.44%) |
11 Apr 2007 | 27 Apr 2007 | CASH | USD 0.125 (0.44%) |
10 Jan 2007 | 26 Jan 2007 | CASH | USD 0.125 (0.42%) |
11 Oct 2006 | 27 Oct 2006 | CASH | USD 0.12 (0.42%) |
12 Jul 2006 | 28 Jul 2006 | CASH | USD 0.12 (0.46%) |
11 Apr 2006 | 28 Apr 2006 | CASH | USD 0.12 (0.47%) |
11 Jan 2006 | 27 Jan 2006 | CASH | USD 0.12 (0.44%) |
12 Oct 2005 | 28 Oct 2005 | CASH | USD 0.11 (0.42%) |
6 Jul 2005 | 22 Jul 2005 | CASH | USD 0.11 (0.40%) |
6 Apr 2005 | 22 Apr 2005 | CASH | USD 0.11 (0.42%) |
12 Jan 2005 | 28 Jan 2005 | CASH | USD 0.11 (0.37%) |
6 Oct 2004 | 22 Oct 2004 | CASH | USD 0.1 (0.38%) |
7 Jul 2004 | 23 Jul 2004 | CASH | USD 0.1 (0.44%) |
6 Apr 2004 | 23 Apr 2004 | CASH | USD 0.1 (0.36%) |
7 Jan 2004 | 23 Jan 2004 | CASH | USD 0.1 (0.35%) |
8 Oct 2003 | 24 Oct 2003 | CASH | USD 0.075 (0.29%) |
9 Jul 2003 | 25 Jul 2003 | CASH | USD 0.075 (0.36%) |
9 Apr 2003 | 25 Apr 2003 | CASH | USD 0.075 (0.39%) |
8 Jan 2003 | 24 Jan 2003 | CASH | USD 0.075 (0.40%) |
9 Oct 2002 | 25 Oct 2002 | CASH | USD 0.065 (0.41%) |
10 Jul 2002 | 26 Jul 2002 | CASH | USD 0.065 (0.33%) |
10 Apr 2002 | 26 Apr 2002 | CASH | USD 0.065 (0.38%) |
9 Jan 2002 | 25 Jan 2002 | CASH | USD 0.065 (0.43%) |
10 Oct 2001 | 26 Oct 2001 | CASH | USD 0.06 (0.44%) |
11 Jul 2001 | 27 Jul 2001 | CASH | USD 0.06 (0.40%) |
10 Apr 2001 | 27 Apr 2001 | CASH | USD 0.06 (0.41%) |
10 Jan 2001 | 26 Jan 2001 | CASH | USD 0.06 (0.52%) |
11 Oct 2000 | 27 Oct 2000 | CASH | USD 0.055 (0.63%) |
12 Jul 2000 | 28 Jul 2000 | CASH | USD 0.055 (0.62%) |
12 Apr 2000 | 28 Apr 2000 | CASH | USD 0.055 (0.63%) |
12 Jan 2000 | 28 Jan 2000 | CASH | USD 0.055 (0.55%) |