ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2021 | 4 Jun 2021 | CASH | USD 0.17 (0.30%) |
4 Mar 2021 | 19 Mar 2021 | CASH | USD 0.17 (0.32%) |
19 Nov 2020 | 4 Dec 2020 | CASH | USD 0.17 (0.44%) |
20 Aug 2020 | 4 Sep 2020 | CASH | USD 0.17 (0.46%) |
21 May 2020 | 5 Jun 2020 | CASH | USD 0.17 (0.37%) |
5 Mar 2020 | 20 Mar 2020 | CASH | USD 0.17 (0.42%) |
25 Nov 2019 | 6 Dec 2019 | CASH | USD 0.17 (0.32%) |
22 Aug 2019 | 6 Sep 2019 | CASH | USD 0.17 (0.35%) |
23 May 2019 | 7 Jun 2019 | CASH | USD 0.17 (0.33%) |
21 Feb 2019 | 8 Mar 2019 | CASH | USD 0.17 (0.32%) |
21 Nov 2018 | 7 Dec 2018 | CASH | USD 0.16 (0.36%) |
23 Aug 2018 | 7 Sep 2018 | CASH | USD 0.16 (0.26%) |
24 May 2018 | 8 Jun 2018 | CASH | USD 0.16 (0.30%) |
22 Feb 2018 | 9 Mar 2018 | CASH | USD 0.16 (0.33%) |
22 Nov 2017 | 8 Dec 2017 | CASH | USD 0.15 (0.32%) |
23 Aug 2017 | 8 Sep 2017 | CASH | USD 0.15 (0.40%) |
24 May 2017 | 9 Jun 2017 | CASH | USD 0.15 (0.41%) |
22 Feb 2017 | 10 Mar 2017 | CASH | USD 0.15 (0.41%) |
16 Nov 2016 | 2 Dec 2016 | CASH | USD 0.12 (0.34%) |
17 Aug 2016 | 2 Sep 2016 | CASH | USD 0.12 (0.39%) |
18 May 2016 | 3 Jun 2016 | CASH | USD 0.12 (0.41%) |
17 Feb 2016 | 4 Mar 2016 | CASH | USD 0.12 (0.40%) |
18 Nov 2015 | 4 Dec 2015 | CASH | USD 0.11 (0.38%) |
19 Aug 2015 | 4 Sep 2015 | CASH | USD 0.11 (0.36%) |
20 May 2015 | 5 Jun 2015 | CASH | USD 0.11 (0.35%) |
18 Feb 2015 | 6 Mar 2015 | CASH | USD 0.11 (0.34%) |
14 Nov 2014 | 5 Dec 2014 | CASH | USD 0.1 (0.31%) |
15 Aug 2014 | 5 Sep 2014 | CASH | USD 0.1 (0.30%) |
16 May 2014 | 6 Jun 2014 | CASH | USD 0.1 (0.30%) |
14 Feb 2014 | 7 Mar 2014 | CASH | USD 0.1 (0.32%) |
14 Nov 2013 | 6 Dec 2013 | CASH | USD 0.09 (0.30%) |
15 Aug 2013 | 6 Sep 2013 | CASH | USD 0.09 (0.27%) |
16 May 2013 | 7 Jun 2013 | CASH | USD 0.09 (0.36%) |
14 Feb 2013 | 8 Mar 2013 | CASH | USD 0.09 (0.33%) |
15 Nov 2012 | 7 Dec 2012 | CASH | USD 0.07 (0.37%) |
16 Aug 2012 | 7 Sep 2012 | CASH | USD 0.07 (0.34%) |
17 May 2012 | 8 Jun 2012 | CASH | USD 0.07 (0.33%) |
16 Feb 2012 | 9 Mar 2012 | CASH | USD 0.07 (0.28%) |
17 Nov 2011 | 9 Dec 2011 | CASH | USD 0.06 (0.23%) |
18 Aug 2011 | 9 Sep 2011 | CASH | USD 0.06 (0.25%) |
18 May 2011 | 10 Jun 2011 | CASH | USD 0.06 (0.17%) |
17 Feb 2011 | 10 Mar 2011 | CASH | USD 0.06 (0.19%) |