ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Nov 2022 | 22 Dec 2022 | CASH | USD 0.215 (1.55%) |
18 Aug 2022 | 23 Sep 2022 | CASH | USD 0.21375 (1.42%) |
19 May 2022 | 24 Jun 2022 | CASH | USD 0.2125 (1.25%) |
24 Feb 2022 | 25 Mar 2022 | CASH | USD 0.21125 (1.34%) |
18 Nov 2021 | 23 Dec 2021 | CASH | USD 0.21 (1.09%) |
19 Aug 2021 | 24 Sep 2021 | CASH | USD 0.20875 (0.84%) |
20 May 2021 | 25 Jun 2021 | CASH | USD 0.2075 (0.68%) |
25 Feb 2021 | 26 Mar 2021 | CASH | USD 0.20625 (0.69%) |
19 Nov 2020 | 24 Dec 2020 | CASH | USD 0.205 (0.88%) |
20 Aug 2020 | 25 Sep 2020 | CASH | USD 0.20375 (0.92%) |
21 May 2020 | 26 Jun 2020 | CASH | USD 0.2025 (0.90%) |
27 Feb 2020 | 27 Mar 2020 | CASH | USD 0.20125 (0.67%) |
21 Nov 2019 | 27 Dec 2019 | CASH | USD 0.2 (0.81%) |
22 Aug 2019 | 27 Sep 2019 | CASH | USD 0.19875 (0.90%) |
23 May 2019 | 28 Jun 2019 | CASH | USD 0.1975 (0.59%) |
14 Feb 2019 | 22 Mar 2019 | CASH | USD 0.19625 (0.49%) |
21 Nov 2018 | 28 Dec 2018 | CASH | USD 0.195 (0.44%) |
23 Aug 2018 | 28 Sep 2018 | CASH | USD 0.19375 (0.46%) |
24 May 2018 | 29 Jun 2018 | CASH | USD 0.1925 (0.51%) |
15 Feb 2018 | 23 Mar 2018 | CASH | USD 0.19125 (0.39%) |
16 Nov 2017 | 22 Dec 2017 | CASH | USD 0.19 (0.38%) |
16 Aug 2017 | 22 Sep 2017 | CASH | USD 0.18875 (0.36%) |
17 May 2017 | 23 Jun 2017 | CASH | USD 0.1875 (0.41%) |
15 Feb 2017 | 24 Mar 2017 | CASH | USD 0.18625 (0.45%) |
16 Nov 2016 | 23 Dec 2016 | CASH | USD 0.185 (0.49%) |
17 Aug 2016 | 23 Sep 2016 | CASH | USD 0.18375 (0.47%) |
18 May 2016 | 24 Jun 2016 | CASH | USD 0.1825 (0.49%) |
17 Feb 2016 | 25 Mar 2016 | CASH | USD 0.18125 (0.52%) |
18 Nov 2015 | 18 Dec 2015 | CASH | USD 0.18 (0.48%) |
19 Aug 2015 | 25 Sep 2015 | CASH | USD 0.17875 (0.52%) |
20 May 2015 | 26 Jun 2015 | CASH | USD 0.1775 (0.58%) |
18 Feb 2015 | 27 Mar 2015 | CASH | USD 0.17625 (0.53%) |
19 Nov 2014 | 26 Dec 2014 | CASH | USD 0.175 (0.58%) |
20 Aug 2014 | 26 Sep 2014 | CASH | USD 0.17375 (0.61%) |
21 May 2014 | 27 Jun 2014 | CASH | USD 0.1725 (0.58%) |
19 Feb 2014 | 28 Mar 2014 | CASH | USD 0.17125 (0.63%) |
13 Nov 2013 | 20 Dec 2013 | CASH | USD 0.17 (0.62%) |
14 Aug 2013 | 20 Sep 2013 | CASH | USD 0.16875 (0.68%) |
8 May 2013 | 14 Jun 2013 | CASH | USD 0.1675 (0.75%) |
20 Feb 2013 | 15 Mar 2013 | CASH | USD 0.16625 (0.68%) |
24 Oct 2012 | 30 Nov 2012 | CASH | USD 0.165 (0.69%) |
25 Jul 2012 | 24 Aug 2012 | CASH | USD 0.16375 (0.73%) |
25 Apr 2012 | 18 May 2012 | CASH | USD 0.1625 (0.77%) |
22 Feb 2012 | 16 Mar 2012 | CASH | USD 0.16125 (0.80%) |
26 Oct 2011 | 18 Nov 2011 | CASH | USD 0.16 (0.92%) |
27 Jul 2011 | 19 Aug 2011 | CASH | USD 0.15875 (0.99%) |
19 Apr 2011 | 13 May 2011 | CASH | USD 0.1575 (0.91%) |
9 Feb 2011 | 4 Mar 2011 | CASH | USD 0.15625 (0.91%) |
20 Oct 2010 | 5 Nov 2010 | CASH | USD 0.155 (0.63%) |
21 Jul 2010 | 6 Aug 2010 | CASH | USD 0.1533 (0.68%) |
21 Apr 2010 | 14 May 2010 | CASH | USD 0.1467 (0.67%) |
10 Feb 2010 | 5 Mar 2010 | CASH | USD 0.14 (0.66%) |
21 Oct 2009 | 6 Nov 2009 | CASH | USD 0.1333 (0.64%) |
22 Jul 2009 | 7 Aug 2009 | CASH | USD 0.1267 (0.67%) |
22 Apr 2009 | 15 May 2009 | CASH | USD 0.12 (0.68%) |
4 Feb 2009 | 20 Feb 2009 | CASH | USD 0.1133 (0.74%) |
22 Oct 2008 | 7 Nov 2008 | CASH | USD 0.1067 (0.71%) |
23 Jul 2008 | 8 Aug 2008 | CASH | USD 0.1 (0.62%) |
23 Apr 2008 | 12 May 2008 | CASH | USD 0.0933 (0.63%) |
31 Jan 2008 | 15 Feb 2008 | CASH | USD 0.0867 (0.36%) |
25 Oct 2007 | 9 Nov 2007 | CASH | USD 0.08 (0.38%) |
25 Jul 2007 | 10 Aug 2007 | CASH | USD 0.0711 (0.25%) |
25 Apr 2007 | 11 May 2007 | CASH | USD 0.0667 (0.23%) |
1 Feb 2007 | 14 Feb 2007 | CASH | USD 0.0622 (0.22%) |
25 Oct 2006 | 10 Nov 2006 | CASH | USD 0.0578 (0.21%) |
26 Jul 2006 | 11 Aug 2006 | CASH | USD 0.0533 (0.26%) |
26 Apr 2006 | 10 May 2006 | CASH | USD 0.0489 (0.23%) |
1 Feb 2006 | 13 Feb 2006 | CASH | USD 0.0444 (0.23%) |
27 Oct 2005 | 14 Nov 2005 | CASH | USD 0.04 (0.22%) |
27 Jul 2005 | 12 Aug 2005 | CASH | USD 0.0356 (0.18%) |
2 May 2005 | 16 May 2005 | CASH | USD 0.0207 (0.08%) |
26 Jan 2005 | 11 Feb 2005 | CASH | USD 0.0267 (0.14%) |
27 Oct 2004 | 12 Nov 2004 | CASH | USD 0.0237 (0.13%) |
28 Jul 2004 | 14 Aug 2004 | CASH | USD 0.0207 (0.12%) |
28 Apr 2004 | 14 May 2004 | CASH | USD 0.0178 (0.11%) |
28 Jan 2004 | 14 Feb 2004 | CASH | USD 0.0158 (0.08%) |
29 Oct 2003 | 14 Nov 2003 | CASH | USD 0.0138 (0.08%) |
11 Sep 2003 | 29 Sep 2003 | CASH | USD 0.0119 (0.08%) |
25 Mar 1991 | 8 Apr 1991 | CASH | USD 0.00193 (0.01%) |
27 Mar 1990 | 9 Apr 1990 | CASH | USD 0.00149 (0.01%) |
28 Mar 1989 | 10 Apr 1989 | CASH | USD 0.00439 (0.04%) |