ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.24 (0.15%) |
16 Sep 2021 | 30 Sep 2021 | CASH | USD 0.24 (0.16%) |
17 Jun 2021 | 30 Jun 2021 | CASH | USD 0.24 (0.21%) |
19 Mar 2021 | 31 Mar 2021 | CASH | USD 0.24 (0.22%) |
15 Dec 2020 | 31 Dec 2020 | CASH | USD 0.22 (0.23%) |
17 Sep 2020 | 30 Sep 2020 | CASH | USD 0.22 (0.26%) |
18 Jun 2020 | 30 Jun 2020 | CASH | USD 0.22 (0.23%) |
20 Mar 2020 | 31 Mar 2020 | CASH | USD 0.22 (0.25%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.21 (0.19%) |
19 Sep 2019 | 30 Sep 2019 | CASH | USD 0.21 (0.20%) |
20 Jun 2019 | 28 Jun 2019 | CASH | USD 0.21 (0.20%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.21 (0.20%) |
13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.2 (0.21%) |
20 Sep 2018 | 28 Sep 2018 | CASH | USD 0.2 (0.22%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.2 (0.22%) |
22 Mar 2018 | 30 Mar 2018 | CASH | USD 0.2 (0.23%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.18 (0.22%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.18 (0.23%) |
14 Jun 2017 | 30 Jun 2017 | CASH | USD 0.18 (0.23%) |
22 Mar 2017 | 31 Mar 2017 | CASH | USD 0.18 (0.26%) |
14 Dec 2016 | 30 Dec 2016 | CASH | USD 0.17 (0.30%) |
14 Sep 2016 | 30 Sep 2016 | CASH | USD 0.17 (0.29%) |
8 Jun 2016 | 24 Jun 2016 | CASH | USD 0.17 (0.34%) |
10 Mar 2016 | 28 Mar 2016 | CASH | USD 0.17 (0.36%) |
11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.16 (0.33%) |
14 Sep 2015 | 30 Sep 2015 | CASH | USD 0.16 (0.30%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.16 (0.31%) |
13 Mar 2015 | 31 Mar 2015 | CASH | USD 0.16 (0.33%) |
11 Dec 2014 | 29 Dec 2014 | CASH | USD 0.1525 (0.33%) |
12 Sep 2014 | 30 Sep 2014 | CASH | USD 0.1525 (0.35%) |
11 Jun 2014 | 27 Jun 2014 | CASH | USD 0.1525 (0.38%) |
18 Mar 2014 | 31 Mar 2014 | CASH | USD 0.1525 (0.40%) |
11 Dec 2013 | 27 Dec 2013 | CASH | USD 0.1375 (0.33%) |
18 Sep 2013 | 30 Sep 2013 | CASH | USD 0.1375 (0.38%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.1375 (0.39%) |
13 Mar 2013 | 29 Mar 2013 | CASH | USD 0.125 (0.36%) |
12 Dec 2012 | 28 Dec 2012 | CASH | USD 0.125 (0.44%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.125 (0.42%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.125 (0.41%) |
14 Mar 2012 | 30 Mar 2012 | CASH | USD 0.125 (0.36%) |
14 Dec 2011 | 30 Dec 2011 | CASH | USD 0.1125 (0.35%) |
14 Sep 2011 | 30 Sep 2011 | CASH | USD 0.1125 (0.40%) |
14 Jun 2011 | 30 Jun 2011 | CASH | USD 0.1125 (0.25%) |
15 Mar 2011 | 31 Mar 2011 | CASH | USD 0.1025 (0.28%) |
15 Dec 2010 | 31 Dec 2010 | CASH | USD 0.1025 (0.25%) |
14 Sep 2010 | 30 Sep 2010 | CASH | USD 0.1025 (0.30%) |
14 Jun 2010 | 30 Jun 2010 | CASH | USD 0.1025 (0.35%) |
15 Mar 2010 | 31 Mar 2010 | CASH | USD 0.1025 (0.38%) |
15 Dec 2009 | 31 Dec 2009 | CASH | USD 0.1025 (0.44%) |
14 Sep 2009 | 30 Sep 2009 | CASH | USD 0.1025 (0.46%) |
12 Jun 2009 | 30 Jun 2009 | CASH | USD 0.1025 (0.66%) |
13 Mar 2009 | 31 Mar 2009 | CASH | USD 0.1025 (1.08%) |
15 Dec 2008 | 31 Dec 2008 | CASH | USD 0.1025 (0.50%) |
12 Sep 2008 | 30 Sep 2008 | CASH | USD 0.1025 (0.35%) |
12 Jun 2008 | 30 Jun 2008 | CASH | USD 0.1025 (0.34%) |
13 Mar 2008 | 31 Mar 2008 | CASH | USD 0.285 (0.56%) |
13 Dec 2007 | 31 Dec 2007 | CASH | USD 0.285 (0.53%) |
12 Sep 2007 | 28 Sep 2007 | CASH | USD 0.285 (0.50%) |
13 Jun 2007 | 29 Jun 2007 | CASH | USD 0.285 (0.44%) |
14 Mar 2007 | 30 Mar 2007 | CASH | USD 0.285 (0.49%) |
13 Dec 2006 | 29 Dec 2006 | CASH | USD 0.2825 (0.47%) |
13 Sep 2006 | 29 Sep 2006 | CASH | USD 0.2825 (0.49%) |
14 Jun 2006 | 30 Jun 2006 | CASH | USD 0.2825 (0.58%) |
15 Mar 2006 | 31 Mar 2006 | CASH | USD 0.2825 (0.53%) |
14 Dec 2005 | 30 Dec 2005 | CASH | USD 0.2825 (0.59%) |
14 Sep 2005 | 30 Sep 2005 | CASH | USD 0.28 (0.57%) |
14 Jun 2005 | 30 Jun 2005 | CASH | USD 0.28 (0.55%) |
15 Mar 2005 | 31 Mar 2005 | CASH | USD 0.28 (0.49%) |
15 Dec 2004 | 31 Dec 2004 | CASH | USD 0.28 (0.50%) |
14 Sep 2004 | 30 Sep 2004 | CASH | USD 0.27 (0.48%) |
28 May 2004 | 30 Jun 2004 | CASH | USD 0.27 (0.47%) |
1 Mar 2004 | 31 Mar 2004 | CASH | USD 0.27 (0.41%) |
15 Dec 2003 | 31 Dec 2003 | CASH | USD 0.27 (0.46%) |
12 Sep 2003 | 30 Sep 2003 | CASH | USD 0.25 (0.46%) |
29 May 2003 | 30 Jun 2003 | CASH | USD 0.25 (0.49%) |
27 Feb 2003 | 31 Mar 2003 | CASH | USD 0.25 (0.51%) |
13 Dec 2002 | 31 Dec 2002 | CASH | USD 0.25 (0.51%) |
12 Sep 2002 | 30 Sep 2002 | CASH | USD 0.23 (0.38%) |
29 May 2002 | 28 Jun 2002 | CASH | USD 0.23 (0.38%) |
27 Feb 2002 | 29 Mar 2002 | CASH | USD 0.0767 (0.13%) |
6 Feb 2002 | 22 Feb 2002 | CASH | USD 0.23 (0.37%) |
24 Oct 2001 | 30 Nov 2001 | CASH | USD 0.21 (0.39%) |
25 Jul 2001 | 31 Aug 2001 | CASH | USD 0.21 (0.38%) |
18 Apr 2001 | 25 May 2001 | CASH | USD 0.21 (0.43%) |
7 Feb 2001 | 23 Feb 2001 | CASH | USD 0.21 (0.43%) |
18 Oct 2000 | 24 Nov 2000 | CASH | USD 0.2 (0.45%) |
19 Jul 2000 | 25 Aug 2000 | CASH | USD 0.2 (0.61%) |
18 Apr 2000 | 26 May 2000 | CASH | USD 0.2 (0.67%) |
9 Feb 2000 | 25 Feb 2000 | CASH | USD 0.2 (0.60%) |
20 Oct 1999 | 26 Nov 1999 | CASH | USD 0.195 (0.67%) |
21 Jul 1999 | 27 Aug 1999 | CASH | USD 0.195 (0.46%) |
21 Apr 1999 | 28 May 1999 | CASH | USD 0.195 (0.41%) |
10 Feb 1999 | 26 Feb 1999 | CASH | USD 0.195 (0.43%) |
21 Oct 1998 | 27 Nov 1998 | CASH | USD 0.18 (0.30%) |
22 Jul 1998 | 28 Aug 1998 | CASH | USD 0.18 (0.30%) |
22 Apr 1998 | 29 May 1998 | CASH | USD 0.18 (0.29%) |
11 Feb 1998 | 27 Feb 1998 | CASH | USD 0.18 (0.34%) |
22 Oct 1997 | 28 Nov 1997 | CASH | USD 0.165 (0.36%) |
23 Jul 1997 | 29 Aug 1997 | CASH | USD 0.165 (0.35%) |
23 Apr 1997 | 30 May 1997 | CASH | USD 0.165 (0.37%) |