ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Mar 2021 | 16 Mar 2021 | CASH | USD 0.05 (0.27%) |
4 Dec 2020 | 4 Dec 2020 | CASH | USD 1.6216 (9.00%) |
25 Sep 2020 | 25 Sep 2020 | CASH | USD 0.15 (0.95%) |
26 Jun 2020 | 26 Jun 2020 | CASH | USD 0.05 (0.33%) |
27 Mar 2020 | 27 Mar 2020 | CASH | USD 0.05 (0.37%) |
6 Dec 2019 | 6 Dec 2019 | CASH | USD 0.1393 (0.87%) |
27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.14 (0.90%) |
27 Jun 2019 | 27 Jun 2019 | CASH | USD 0.18 (1.14%) |
28 Mar 2019 | 28 Mar 2019 | CASH | USD 0.04 (0.25%) |
6 Dec 2018 | 6 Dec 2018 | CASH | USD 0.276 (1.79%) |
27 Sep 2018 | 27 Sep 2018 | CASH | USD 0.22 (1.31%) |
28 Jun 2018 | 28 Jun 2018 | CASH | USD 0.15 (0.92%) |
28 Mar 2018 | 28 Mar 2018 | CASH | USD 0.12 (0.68%) |
8 Dec 2017 | 8 Dec 2017 | CASH | USD 0.1111 (0.64%) |
28 Sep 2017 | 28 Sep 2017 | CASH | USD 0.15 (0.89%) |
29 Jun 2017 | 29 Jun 2017 | CASH | USD 0.15 (0.93%) |
30 Mar 2017 | 30 Mar 2017 | CASH | USD 0.05 (0.33%) |
29 Dec 2016 | 29 Dec 2016 | CASH | USD 0.159 (1.18%) |
29 Sep 2016 | 29 Sep 2016 | CASH | USD 0.15 (1.02%) |
29 Jun 2016 | 29 Jun 2016 | CASH | USD 0.15 (1.13%) |
30 Mar 2016 | 30 Mar 2016 | CASH | USD 0.03 (0.23%) |
22 Dec 2015 | 22 Dec 2015 | CASH | USD 0.02 (0.16%) |
29 Sep 2015 | 29 Sep 2015 | CASH | USD 0.19 (1.50%) |
29 Jun 2015 | 29 Jun 2015 | CASH | USD 0.15 (0.98%) |
27 Mar 2015 | 27 Mar 2015 | CASH | USD 0.06 (0.42%) |
30 Dec 2014 | 30 Dec 2014 | CASH | USD 0.0616 (0.44%) |
29 Sep 2014 | 29 Sep 2014 | CASH | USD 0.09 (0.65%) |
27 Jun 2014 | 27 Jun 2014 | CASH | USD 0.08 (0.58%) |
28 Mar 2014 | 28 Mar 2014 | CASH | USD 0.05 (0.39%) |
27 Dec 2013 | 27 Dec 2013 | CASH | USD 0.0273 (0.21%) |
26 Sep 2013 | 26 Sep 2013 | CASH | USD 0.15 (1.11%) |
27 Jun 2013 | 27 Jun 2013 | CASH | USD 0.08 (0.61%) |
28 Mar 2013 | 28 Mar 2013 | CASH | USD 0.04 (0.29%) |
27 Dec 2012 | 27 Dec 2012 | CASH | USD 0.0561 (0.42%) |
27 Sep 2012 | 27 Sep 2012 | CASH | USD 0.15 (1.20%) |
28 Jun 2012 | 28 Jun 2012 | CASH | USD 0.08 (0.68%) |
29 Mar 2012 | 29 Mar 2012 | CASH | USD 0.03 (0.24%) |
29 Sep 2011 | 29 Sep 2011 | CASH | USD 0.2 (1.85%) |
29 Jun 2011 | 29 Jun 2011 | CASH | USD 0.08 (0.60%) |
30 Mar 2011 | 30 Mar 2011 | CASH | USD 0.02 (0.15%) |
30 Dec 2010 | 30 Dec 2010 | CASH | USD 0.0343 (0.26%) |
29 Sep 2010 | 29 Sep 2010 | CASH | USD 0.12 (0.97%) |
29 Jun 2010 | 29 Jun 2010 | CASH | USD 0.04 (0.37%) |
30 Mar 2010 | 30 Mar 2010 | CASH | USD 0.01 (0.09%) |
30 Dec 2009 | 30 Dec 2009 | CASH | USD 0.3021 (2.67%) |
29 Sep 2009 | 29 Sep 2009 | CASH | USD 0.1 (0.93%) |
25 Jun 2009 | 25 Jun 2009 | CASH | USD 0.04 (0.43%) |
27 Mar 2009 | 27 Mar 2009 | CASH | USD 0.03 (0.43%) |
30 Dec 2008 | 30 Dec 2008 | CASH | USD 0.7819 (10.43%) |
26 Sep 2008 | 26 Sep 2008 | CASH | USD 0.22 (1.82%) |
27 Jun 2008 | 27 Jun 2008 | CASH | USD 0.18 (1.13%) |
28 Mar 2008 | 28 Mar 2008 | CASH | USD 0.11 (0.68%) |
28 Dec 2007 | 28 Dec 2007 | CASH | USD 0.1703 (1.02%) |
28 Sep 2007 | 28 Sep 2007 | CASH | USD 0.17 (0.96%) |
29 Jun 2007 | 29 Jun 2007 | CASH | USD 0.03 (0.19%) |
30 Mar 2007 | 30 Mar 2007 | CASH | USD 0.01 (0.07%) |
13 Dec 2006 | 13 Dec 2006 | CASH | USD 0.0373 (0.28%) |
29 Sep 2006 | 29 Sep 2006 | CASH | USD 0.13 (1.10%) |
29 Jun 2006 | 29 Jun 2006 | CASH | USD 0.06 (0.54%) |