ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Nov 2020 | 15 Dec 2020 | CASH | USD 0.3875 (1.46%) |
28 Aug 2020 | 15 Sep 2020 | CASH | USD 0.3875 (1.45%) |
28 May 2020 | 16 Jun 2020 | CASH | USD 0.3875 (1.50%) |
27 Feb 2020 | 16 Mar 2020 | CASH | USD 0.3875 (1.48%) |
27 Nov 2019 | 16 Dec 2019 | CASH | USD 0.3875 (1.46%) |
29 Aug 2019 | 16 Sep 2019 | CASH | USD 0.3875 (1.47%) |
30 May 2019 | 17 Jun 2019 | CASH | USD 0.3875 (1.47%) |
27 Feb 2019 | 15 Mar 2019 | CASH | USD 0.3875 (1.49%) |
29 Nov 2018 | 17 Dec 2018 | CASH | USD 0.3875 (1.50%) |
29 Aug 2018 | 17 Sep 2018 | CASH | USD 0.3875 (1.48%) |
30 May 2018 | 15 Jun 2018 | CASH | USD 0.3875 (1.49%) |
27 Feb 2018 | 15 Mar 2018 | CASH | USD 0.3875 (1.48%) |
29 Nov 2017 | 15 Dec 2017 | CASH | USD 0.3875 (1.47%) |
28 Aug 2017 | 15 Sep 2017 | CASH | USD 0.3875 (1.47%) |
26 May 2017 | 15 Jun 2017 | CASH | USD 0.3875 (1.47%) |
24 Feb 2017 | 15 Mar 2017 | CASH | USD 0.3875 (1.49%) |
28 Nov 2016 | 15 Dec 2016 | CASH | USD 0.3875 (1.52%) |
26 Aug 2016 | 15 Sep 2016 | CASH | USD 0.3875 (1.48%) |
26 May 2016 | 15 Jun 2016 | CASH | USD 0.3875 (1.48%) |
25 Feb 2016 | 15 Mar 2016 | CASH | USD 0.3875 (1.54%) |
25 Nov 2015 | 15 Dec 2015 | CASH | USD 0.3875 (1.50%) |
26 Aug 2015 | 15 Sep 2015 | CASH | USD 0.3875 (1.54%) |
4 Jun 2015 | 15 Jun 2015 | CASH | USD 0.3875 (1.51%) |
25 Feb 2015 | 16 Mar 2015 | CASH | USD 0.3875 (1.50%) |
25 Nov 2014 | 15 Dec 2014 | CASH | USD 0.3875 (1.50%) |
27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.3875 (1.51%) |
28 May 2014 | 16 Jun 2014 | CASH | USD 0.3875 (1.51%) |
26 Feb 2014 | 17 Mar 2014 | CASH | USD 0.3875 (1.54%) |
26 Nov 2013 | 16 Dec 2013 | CASH | USD 0.3875 (1.56%) |
28 Aug 2013 | 16 Sep 2013 | CASH | USD 0.3875 (1.57%) |
29 May 2013 | 17 Jun 2013 | CASH | USD 0.3875 (1.51%) |
27 Feb 2013 | 15 Mar 2013 | CASH | USD 0.3875 (1.52%) |
28 Nov 2012 | 17 Dec 2012 | CASH | USD 0.3875 (1.53%) |
29 Aug 2012 | 17 Sep 2012 | CASH | USD 0.3875 (1.52%) |
30 May 2012 | 15 Jun 2012 | CASH | USD 0.3875 (1.55%) |
28 Feb 2012 | 15 Mar 2012 | CASH | USD 0.3875 (1.55%) |
29 Nov 2011 | 15 Dec 2011 | CASH | USD 0.3875 (1.61%) |
30 Aug 2011 | 15 Sep 2011 | CASH | USD 0.3875 (1.60%) |
27 May 2011 | 15 Jun 2011 | CASH | USD 0.3875 (1.56%) |
25 Feb 2011 | 15 Mar 2011 | CASH | USD 0.3875 (1.60%) |
29 Nov 2010 | 15 Dec 2010 | CASH | USD 0.3875 (1.58%) |
30 Aug 2010 | 15 Sep 2010 | CASH | USD 0.3875 (1.59%) |
27 May 2010 | 15 Jun 2010 | CASH | USD 0.3875 (1.87%) |
25 Feb 2010 | 15 Mar 2010 | CASH | USD 0.3875 (1.72%) |
27 Nov 2009 | 15 Dec 2009 | CASH | USD 0.3875 (1.76%) |
28 Aug 2009 | 15 Sep 2009 | CASH | USD 0.3875 (1.90%) |
28 May 2009 | 15 Jun 2009 | CASH | USD 0.3875 (2.08%) |
25 Feb 2009 | 16 Mar 2009 | CASH | USD 0.3875 (3.17%) |
26 Nov 2008 | 15 Dec 2008 | CASH | USD 0.3875 (2.57%) |
27 Aug 2008 | 15 Sep 2008 | CASH | USD 0.3875 (1.81%) |
28 May 2008 | 16 Jun 2008 | CASH | USD 0.3875 (1.70%) |
27 Feb 2008 | 17 Mar 2008 | CASH | USD 0.3875 (1.66%) |
28 Nov 2007 | 17 Dec 2007 | CASH | USD 0.3875 (1.88%) |
29 Aug 2007 | 17 Sep 2007 | CASH | USD 0.3875 (1.68%) |
30 May 2007 | 15 Jun 2007 | CASH | USD 0.3875 (1.53%) |
27 Feb 2007 | 15 Mar 2007 | CASH | USD 0.3875 (1.52%) |
29 Nov 2006 | 15 Dec 2006 | CASH | USD 0.3875 (1.51%) |
30 Aug 2006 | 15 Sep 2006 | CASH | USD 0.3875 (1.56%) |
30 May 2006 | 15 Jun 2006 | CASH | USD 0.3875 (1.63%) |
27 Feb 2006 | 15 Mar 2006 | CASH | USD 0.3875 (1.55%) |
29 Nov 2005 | 15 Dec 2005 | CASH | USD 0.35736 (1.48%) |