ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Sep 2020 | 25 Sep 2020 | CASH | USD 0.363 (1.43%) |
18 Jun 2020 | 26 Jun 2020 | CASH | USD 0.367 (1.40%) |
18 Mar 2020 | 26 Mar 2020 | CASH | USD 0.367 (1.44%) |
17 Dec 2019 | 26 Dec 2019 | CASH | USD 0.367 (1.42%) |
18 Sep 2019 | 26 Sep 2019 | CASH | USD 0.367 (1.39%) |
18 Jun 2019 | 26 Jun 2019 | CASH | USD 0.367 (1.39%) |
18 Mar 2019 | 26 Mar 2019 | CASH | USD 0.367 (1.40%) |
17 Dec 2018 | 26 Dec 2018 | CASH | USD 0.367 (1.43%) |
18 Sep 2018 | 26 Sep 2018 | CASH | USD 0.367 (1.42%) |
18 Jun 2018 | 26 Jun 2018 | CASH | USD 0.367 (1.43%) |
16 Mar 2018 | 26 Mar 2018 | CASH | USD 0.367 (1.42%) |
15 Dec 2017 | 26 Dec 2017 | CASH | USD 0.367 (1.38%) |
18 Sep 2017 | 26 Sep 2017 | CASH | USD 0.367 (1.37%) |
15 Jun 2017 | 26 Jun 2017 | CASH | USD 0.367 (1.36%) |
16 Mar 2017 | 27 Mar 2017 | CASH | USD 0.367 (1.42%) |
15 Dec 2016 | 27 Dec 2016 | CASH | USD 0.367 (1.43%) |
15 Sep 2016 | 26 Sep 2016 | CASH | USD 0.367 (1.37%) |
16 Jun 2016 | 27 Jun 2016 | CASH | USD 0.367 (1.36%) |
17 Mar 2016 | 28 Mar 2016 | CASH | USD 0.367 (1.38%) |
16 Dec 2015 | 28 Dec 2015 | CASH | USD 0.367 (1.40%) |
17 Sep 2015 | 28 Sep 2015 | CASH | USD 0.367 (1.42%) |
17 Jun 2015 | 26 Jun 2015 | CASH | USD 0.367 (1.42%) |
17 Mar 2015 | 26 Mar 2015 | CASH | USD 0.367 (1.41%) |
16 Dec 2014 | 26 Dec 2014 | CASH | USD 0.367 (1.43%) |
17 Sep 2014 | 26 Sep 2014 | CASH | USD 0.367 (1.44%) |
17 Jun 2014 | 26 Jun 2014 | CASH | USD 0.367 (1.45%) |
17 Mar 2014 | 26 Mar 2014 | CASH | USD 0.367 (1.45%) |
16 Dec 2013 | 26 Dec 2013 | CASH | USD 0.367 (1.47%) |
17 Sep 2013 | 26 Sep 2013 | CASH | USD 0.367 (1.47%) |
17 Jun 2013 | 26 Jun 2013 | CASH | USD 0.367 (1.43%) |
15 Mar 2013 | 26 Mar 2013 | CASH | USD 0.367 (1.42%) |
14 Dec 2012 | 26 Dec 2012 | CASH | USD 0.367 (1.43%) |
17 Sep 2012 | 26 Sep 2012 | CASH | USD 0.367 (1.42%) |
15 Jun 2012 | 26 Jun 2012 | CASH | USD 0.367 (1.41%) |
15 Mar 2012 | 26 Mar 2012 | CASH | USD 0.367 (1.42%) |
15 Dec 2011 | 27 Dec 2011 | CASH | USD 0.367 (1.43%) |
15 Sep 2011 | 26 Sep 2011 | CASH | USD 0.367 (1.43%) |
16 Jun 2011 | 27 Jun 2011 | CASH | USD 0.367 (1.45%) |
17 Mar 2011 | 28 Mar 2011 | CASH | USD 0.367 (1.45%) |
15 Dec 2010 | 27 Dec 2010 | CASH | USD 0.367 (1.45%) |
16 Sep 2010 | 27 Sep 2010 | CASH | USD 0.367 (1.43%) |
17 Jun 2010 | 28 Jun 2010 | CASH | USD 0.367 (1.46%) |
17 Mar 2010 | 26 Mar 2010 | CASH | USD 0.367 (1.48%) |
16 Dec 2009 | 28 Dec 2009 | CASH | USD 0.367 (1.49%) |
17 Sep 2009 | 28 Sep 2009 | CASH | USD 0.367 (1.47%) |
17 Jun 2009 | 26 Jun 2009 | CASH | USD 0.367 (1.59%) |
17 Mar 2009 | 26 Mar 2009 | CASH | USD 0.367 (1.63%) |
16 Dec 2008 | 26 Dec 2008 | CASH | USD 0.367 (1.84%) |
17 Sep 2008 | 26 Sep 2008 | CASH | USD 0.367 (1.71%) |
17 Jun 2008 | 26 Jun 2008 | CASH | USD 0.367 (1.57%) |
14 Mar 2008 | 26 Mar 2008 | CASH | USD 0.367 (1.55%) |
14 Dec 2007 | 26 Dec 2007 | CASH | USD 0.367 (1.62%) |
17 Sep 2007 | 26 Sep 2007 | CASH | USD 0.367 (1.59%) |
15 Jun 2007 | 26 Jun 2007 | CASH | USD 0.367 (1.53%) |
15 Mar 2007 | 26 Mar 2007 | CASH | USD 0.367 (1.48%) |
14 Dec 2006 | 26 Dec 2006 | CASH | USD 0.367 (1.50%) |
15 Sep 2006 | 26 Sep 2006 | CASH | USD 0.367 (1.51%) |
15 Jun 2006 | 26 Jun 2006 | CASH | USD 0.367 (1.59%) |
16 Mar 2006 | 27 Mar 2006 | CASH | USD 0.367 (1.48%) |
15 Dec 2005 | 27 Dec 2005 | CASH | USD 0.36719 (1.52%) |
15 Sep 2005 | 26 Sep 2005 | CASH | USD 0.36719 (1.45%) |
16 Jun 2005 | 27 Jun 2005 | CASH | USD 0.36719 (1.47%) |
16 Mar 2005 | 28 Mar 2005 | CASH | USD 0.36719 (1.48%) |
15 Dec 2004 | 27 Dec 2004 | CASH | USD 0.30599 (1.24%) |