ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Sep 2022 | 30 Sep 2022 | CASH | USD 0.25 (2.62%) |
22 Jun 2022 | 30 Jun 2022 | CASH | USD 0.25 (2.82%) |
22 Mar 2022 | 31 Mar 2022 | CASH | USD 0.25 (2.43%) |
22 Dec 2021 | 31 Dec 2021 | CASH | USD 0.35 (2.59%) |
22 Sep 2021 | 30 Sep 2021 | CASH | USD 0.35 (2.37%) |
22 Jun 2021 | 30 Jun 2021 | CASH | USD 0.35 (2.25%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.35 (2.36%) |
22 Dec 2020 | 31 Dec 2020 | CASH | USD 0.35 (2.40%) |
22 Sep 2020 | 30 Sep 2020 | CASH | USD 0.35 (2.70%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.35 (2.86%) |
20 Mar 2020 | 31 Mar 2020 | CASH | USD 0.35 (3.71%) |
20 Dec 2019 | 31 Dec 2019 | CASH | USD 0.2502 (1.74%) |
20 Sep 2019 | 30 Sep 2019 | CASH | USD 0.14105 (1.02%) |
21 Jun 2019 | 28 Jun 2019 | CASH | USD 0.35 (2.42%) |
22 Mar 2019 | 29 Mar 2019 | CASH | USD 0.35 (2.50%) |
21 Dec 2018 | 31 Dec 2018 | CASH | USD 0.35 (2.83%) |
21 Sep 2018 | 28 Sep 2018 | CASH | USD 0.35 (2.64%) |
22 Jun 2018 | 29 Jun 2018 | CASH | USD 0.35 (2.51%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.35 (2.12%) |
22 Dec 2017 | 29 Dec 2017 | CASH | USD 0.35 (2.13%) |
22 Sep 2017 | 29 Sep 2017 | CASH | USD 0.35 (2.02%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.35 (2.11%) |
22 Mar 2017 | 31 Mar 2017 | CASH | USD 0.35 (2.26%) |
22 Dec 2016 | 30 Dec 2016 | CASH | USD 0.35 (2.49%) |
22 Sep 2016 | 30 Sep 2016 | CASH | USD 0.35 (2.28%) |
21 Jun 2016 | 30 Jun 2016 | CASH | USD 0.35 (2.38%) |
21 Mar 2016 | 31 Mar 2016 | CASH | USD 0.35 (2.50%) |
22 Dec 2015 | 31 Dec 2015 | CASH | USD 0.35 (2.63%) |
22 Sep 2015 | 30 Sep 2015 | CASH | USD 0.35 (2.54%) |
22 Jun 2015 | 30 Jun 2015 | CASH | USD 0.35 (2.16%) |
20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.35 (2.13%) |
22 Dec 2014 | 31 Dec 2014 | CASH | USD 0.35 (2.12%) |
22 Sep 2014 | 30 Sep 2014 | CASH | USD 0.35 (1.87%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.35 (1.81%) |
20 Mar 2014 | 31 Mar 2014 | CASH | USD 0.35 (1.97%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.35 (1.93%) |
19 Sep 2013 | 30 Sep 2013 | CASH | USD 0.35 (1.80%) |
19 Jun 2013 | 28 Jun 2013 | CASH | USD 0.35 (1.73%) |
20 Mar 2013 | 28 Mar 2013 | CASH | USD 0.35 (1.54%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.35 (1.59%) |
19 Sep 2012 | 28 Sep 2012 | CASH | USD 0.35 (1.60%) |
20 Jun 2012 | 29 Jun 2012 | CASH | USD 0.35 (1.80%) |
21 Mar 2012 | 30 Mar 2012 | CASH | USD 0.35 (1.67%) |
21 Dec 2011 | 30 Dec 2011 | CASH | USD 0.35 (1.94%) |
21 Sep 2011 | 30 Sep 2011 | CASH | USD 0.35 (1.85%) |
21 Jun 2011 | 30 Jun 2011 | CASH | USD 0.35 (1.69%) |
21 Mar 2011 | 31 Mar 2011 | CASH | USD 0.35 (1.71%) |
21 Dec 2010 | 31 Dec 2010 | CASH | USD 0.35 (1.58%) |
21 Sep 2010 | 30 Sep 2010 | CASH | USD 0.35 (1.61%) |
21 Jun 2010 | 30 Jun 2010 | CASH | USD 0.35 (1.77%) |
19 Mar 2010 | 31 Mar 2010 | CASH | USD 0.35 (1.83%) |
21 Dec 2009 | 31 Dec 2009 | CASH | USD 0.35 (1.92%) |
21 Sep 2009 | 30 Sep 2009 | CASH | USD 0.35 (2.06%) |
19 Jun 2009 | 30 Jun 2009 | CASH | USD 0.35 (2.45%) |
19 Mar 2009 | 31 Mar 2009 | CASH | USD 0.39 (3.59%) |
19 Dec 2008 | 31 Dec 2008 | CASH | USD 0.39 (3.82%) |
18 Sep 2008 | 30 Sep 2008 | CASH | USD 0.39 (2.92%) |
18 Jun 2008 | 30 Jun 2008 | CASH | USD 0.39 (2.05%) |
18 Mar 2008 | 31 Mar 2008 | CASH | USD 0.39 (2.21%) |
19 Dec 2007 | 31 Dec 2007 | CASH | USD 0.72 (3.76%) |
18 Sep 2007 | 28 Sep 2007 | CASH | USD 0.39 (2.11%) |
18 Jun 2007 | 29 Jun 2007 | CASH | USD 0.35 (1.80%) |
19 Mar 2007 | 30 Mar 2007 | CASH | USD 0.35 (1.84%) |
20 Dec 2006 | 29 Dec 2006 | CASH | USD 0.35 (1.86%) |