ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Nov 2020 | 4 Dec 2020 | CASH | USD 0.85 (70.25%) |
8 Sep 2020 | 22 Sep 2020 | CASH | USD 0.85 (68%) |
1 Jun 2020 | 16 Jun 2020 | CASH | USD 0.85 (55.19%) |
12 Mar 2020 | 27 Mar 2020 | CASH | USD 0.85 (144.07%) |
21 Nov 2019 | 6 Dec 2019 | CASH | USD 0.75 (65.22%) |
3 Sep 2019 | 18 Sep 2019 | CASH | USD 0.75 (57.25%) |
16 May 2019 | 4 Jun 2019 | CASH | USD 0.685 (0.37%) |
7 Mar 2019 | 22 Mar 2019 | CASH | USD 0.685 (0.43%) |
21 Nov 2018 | 7 Dec 2018 | CASH | USD 0.685 (0.47%) |
6 Sep 2018 | 21 Sep 2018 | CASH | USD 0.685 (0.42%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.57 (0.37%) |
7 Mar 2018 | 21 Mar 2018 | CASH | USD 0.57 (0.37%) |
16 Nov 2017 | 1 Dec 2017 | CASH | USD 0.57 (0.41%) |
7 Sep 2017 | 22 Sep 2017 | CASH | USD 0.57 (0.46%) |
31 May 2017 | 16 Jun 2017 | CASH | USD 0.53 (0.48%) |
10 Mar 2017 | 24 Mar 2017 | CASH | USD 0.53 (0.48%) |
16 Nov 2016 | 6 Dec 2016 | CASH | USD 0.53 (0.51%) |
7 Sep 2016 | 21 Sep 2016 | CASH | USD 0.53 (0.57%) |
27 May 2016 | 13 Jun 2016 | CASH | USD 0.5 (0.63%) |
8 Mar 2016 | 21 Mar 2016 | CASH | USD 0.5 (0.63%) |
17 Nov 2015 | 4 Dec 2015 | CASH | USD 0.5 (0.62%) |
9 Sep 2015 | 24 Sep 2015 | CASH | USD 0.5 (0.65%) |
20 May 2015 | 12 Jun 2015 | CASH | USD 0.47 (0.59%) |
6 Mar 2015 | 23 Mar 2015 | CASH | USD 0.47 (0.61%) |
18 Nov 2014 | 5 Dec 2014 | CASH | USD 0.47 (0.67%) |
5 Sep 2014 | 23 Sep 2014 | CASH | USD 0.47 (0.67%) |
28 May 2014 | 13 Jun 2014 | CASH | USD 0.42 (0.54%) |
7 Mar 2014 | 21 Mar 2014 | CASH | USD 0.42 (0.56%) |
19 Nov 2013 | 6 Dec 2013 | CASH | USD 0.42 (0.65%) |
6 Sep 2013 | 24 Sep 2013 | CASH | USD 0.42 (0.72%) |
29 May 2013 | 14 Jun 2013 | CASH | USD 0.37 (0.72%) |
5 Mar 2013 | 20 Mar 2013 | CASH | USD 0.37 (0.78%) |
20 Nov 2012 | 7 Dec 2012 | CASH | USD 0.37 (0.79%) |
5 Sep 2012 | 19 Sep 2012 | CASH | USD 0.37 (0.79%) |
30 May 2012 | 15 Jun 2012 | CASH | USD 0.33 (0.82%) |
5 Mar 2012 | 16 Mar 2012 | CASH | USD 0.33 (0.75%) |
16 Nov 2011 | 2 Dec 2011 | CASH | USD 0.28 (0.73%) |
2 Sep 2011 | 16 Sep 2011 | CASH | USD 0.28 (0.71%) |
26 May 2011 | 10 Jun 2011 | CASH | USD 0.25 (0.52%) |
3 Mar 2011 | 17 Mar 2011 | CASH | USD 0.25 (0.54%) |
17 Nov 2010 | 3 Dec 2010 | CASH | USD 0.25 (0.55%) |
3 Sep 2010 | 17 Sep 2010 | CASH | USD 0.25 (0.58%) |
27 May 2010 | 11 Jun 2010 | CASH | USD 0.22 (0.48%) |
4 Mar 2010 | 18 Mar 2010 | CASH | USD 0.22 (0.47%) |
18 Nov 2009 | 4 Dec 2009 | CASH | USD 0.22 (0.49%) |
4 Sep 2009 | 18 Sep 2009 | CASH | USD 0.22 (0.64%) |
28 May 2009 | 15 Jun 2009 | CASH | USD 0.2 (0.65%) |
5 Mar 2009 | 18 Mar 2009 | CASH | USD 0.2 (0.59%) |
19 Nov 2008 | 5 Dec 2008 | CASH | USD 0.2 (0.63%) |
2 Sep 2008 | 17 Sep 2008 | CASH | USD 0.2 (6.90%) |
28 May 2008 | 13 Jun 2008 | CASH | USD 0.15 (0.24%) |
29 Feb 2008 | 14 Mar 2008 | CASH | USD 0.15 (0.28%) |
20 Nov 2007 | 7 Dec 2007 | CASH | USD 0.15 (0.24%) |
4 Sep 2007 | 17 Sep 2007 | CASH | USD 0.15 (0.45%) |
25 May 2007 | 13 Jun 2007 | CASH | USD 0.11 (0.22%) |
2 Mar 2007 | 16 Mar 2007 | CASH | USD 0.11 (0.23%) |