ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Jun 2021 | 24 Jun 2021 | CASH | USD 0.04 (0.36%) |
11 Mar 2021 | 25 Mar 2021 | CASH | USD 0.04 (0.39%) |
10 Sep 2020 | 24 Sep 2020 | CASH | USD 0.04 (0.41%) |
12 Mar 2020 | 26 Mar 2020 | CASH | USD 0.04 (0.67%) |
19 Dec 2019 | 9 Jan 2020 | CASH | USD 0.04 (0.67%) |
12 Sep 2019 | 26 Sep 2019 | CASH | USD 0.04 (0.65%) |
13 Jun 2019 | 27 Jun 2019 | CASH | USD 0.04 (0.67%) |
7 Mar 2019 | 21 Mar 2019 | CASH | USD 0.04 (0.54%) |
13 Dec 2018 | 3 Jan 2019 | CASH | USD 0.04 (0.63%) |
13 Sep 2018 | 27 Sep 2018 | CASH | USD 0.04 (0.50%) |
14 Jun 2018 | 28 Jun 2018 | CASH | USD 0.04 (0.49%) |
8 Mar 2018 | 22 Mar 2018 | CASH | USD 0.04 (0.58%) |
7 Dec 2017 | 3 Jan 2018 | CASH | USD 0.04 (0.57%) |
7 Sep 2017 | 21 Sep 2017 | CASH | USD 0.04 (0.62%) |
7 Jun 2017 | 22 Jun 2017 | CASH | USD 0.04 (0.57%) |
8 Mar 2017 | 23 Mar 2017 | CASH | USD 0.04 (0.61%) |
7 Dec 2016 | 3 Jan 2017 | CASH | USD 0.04 (0.62%) |
7 Sep 2016 | 22 Sep 2016 | CASH | USD 0.035 (0.57%) |
8 Jun 2016 | 23 Jun 2016 | CASH | USD 0.035 (0.55%) |
9 Mar 2016 | 24 Mar 2016 | CASH | USD 0.035 (0.59%) |
9 Dec 2015 | 5 Jan 2016 | CASH | USD 0.035 (0.58%) |
9 Sep 2015 | 24 Sep 2015 | CASH | USD 0.035 (0.56%) |
10 Jun 2015 | 25 Jun 2015 | CASH | USD 0.035 (0.56%) |
11 Mar 2015 | 26 Mar 2015 | CASH | USD 0.03 (0.53%) |
10 Dec 2014 | 6 Jan 2015 | CASH | USD 0.03 (0.48%) |
10 Sep 2014 | 25 Sep 2014 | CASH | USD 0.03 (0.53%) |
11 Jun 2014 | 26 Jun 2014 | CASH | USD 0.03 (0.51%) |
12 Mar 2014 | 27 Mar 2014 | CASH | USD 0.03 (0.50%) |
11 Dec 2013 | 7 Jan 2014 | CASH | USD 0.03 (0.54%) |
11 Sep 2013 | 3 Oct 2013 | CASH | USD 0.03 (0.51%) |
12 Jun 2013 | 27 Jun 2013 | CASH | USD 0.03 (0.60%) |
13 Mar 2013 | 28 Mar 2013 | CASH | USD 0.03 (0.67%) |
12 Dec 2012 | 28 Dec 2012 | CASH | USD 0.03 (0.71%) |
5 Sep 2012 | 27 Sep 2012 | CASH | USD 0.03 (0.64%) |
13 Jun 2012 | 28 Jun 2012 | CASH | USD 0.03 (0.75%) |
7 Mar 2012 | 29 Mar 2012 | CASH | USD 0.03 (0.88%) |
7 Dec 2011 | 5 Jan 2012 | CASH | USD 0.03 (0.95%) |
7 Sep 2011 | 29 Sep 2011 | CASH | USD 0.03 (0.94%) |
15 Jun 2011 | 30 Jun 2011 | CASH | USD 0.03 (0.86%) |
9 Mar 2011 | 5 Apr 2011 | CASH | USD 0.03 (0.91%) |
15 Dec 2010 | 11 Jan 2011 | CASH | USD 0.03 (1%) |
8 Sep 2010 | 30 Sep 2010 | CASH | USD 0.03 (1.28%) |
9 Jun 2010 | 1 Jul 2010 | CASH | USD 0.03 (0.98%) |
10 Mar 2010 | 1 Apr 2010 | CASH | USD 0.03 (1.09%) |
9 Dec 2009 | 5 Jan 2010 | CASH | USD 0.03 (0.80%) |
9 Sep 2009 | 1 Oct 2009 | CASH | USD 0.03 (0.75%) |
10 Jun 2009 | 2 Jul 2009 | CASH | USD 0.03 (0.86%) |
11 Mar 2009 | 2 Apr 2009 | CASH | USD 0.03 (0.75%) |
10 Dec 2008 | 6 Jan 2009 | CASH | USD 0.03 (0.60%) |
11 Sep 2008 | 1 Oct 2008 | CASH | USD 0.03 (0.71%) |
11 Jun 2008 | 1 Jul 2008 | CASH | USD 0.03 (0.80%) |
13 Mar 2008 | 2 Apr 2008 | CASH | USD 0.03 (0.85%) |
12 Dec 2007 | 3 Jan 2008 | CASH | USD 0.03 (0.75%) |
19 Sep 2007 | 2 Oct 2007 | CASH | USD 0.03 (0.63%) |
13 Jun 2007 | 3 Jul 2007 | CASH | USD 0.03 (0.61%) |
14 Mar 2007 | 3 Apr 2007 | CASH | USD 0.03 (0.61%) |
13 Dec 2006 | 3 Jan 2007 | CASH | USD 0.03 (0.60%) |
13 Sep 2006 | 3 Oct 2006 | CASH | USD 0.03 (0.57%) |
8 Jun 2006 | 6 Jul 2006 | CASH | USD 0.03 (0.55%) |
8 Mar 2006 | 4 Apr 2006 | CASH | USD 0.03 (0.62%) |
14 Dec 2005 | 4 Jan 2006 | CASH | USD 0.03 (0.50%) |
14 Sep 2005 | 4 Oct 2005 | CASH | USD 0.03 (0.43%) |
8 Jun 2005 | 6 Jul 2005 | CASH | USD 0.03 (0.44%) |
9 Mar 2005 | 5 Apr 2005 | CASH | USD 0.03 (0.57%) |
15 Dec 2004 | 5 Jan 2005 | CASH | USD 0.03 (0.52%) |
15 Sep 2004 | 5 Oct 2004 | CASH | USD 0.03 (0.52%) |
9 Jun 2004 | 1 Jul 2004 | CASH | USD 0.03 (0.48%) |
10 Mar 2004 | 1 Apr 2004 | CASH | USD 0.03 (0.49%) |
10 Dec 2003 | 7 Jan 2004 | CASH | USD 0.03 (0.48%) |
10 Sep 2003 | 2 Oct 2003 | CASH | USD 0.03 (0.57%) |
11 Jun 2003 | 2 Jul 2003 | CASH | USD 0.03 (0.57%) |
12 Mar 2003 | 2 Apr 2003 | CASH | USD 0.03 (0.65%) |
11 Dec 2002 | 8 Jan 2003 | CASH | USD 0.03 (0.67%) |
11 Sep 2002 | 2 Oct 2002 | CASH | USD 0.03 (0.77%) |
12 Jun 2002 | 5 Jul 2002 | CASH | USD 0.03 (0.69%) |
13 Mar 2002 | 3 Apr 2002 | CASH | USD 0.03 (0.75%) |
12 Dec 2001 | 8 Jan 2002 | CASH | USD 0.03 (0.70%) |
12 Sep 2001 | 3 Oct 2001 | CASH | USD 0.03 (0.71%) |
13 Jun 2001 | 5 Jul 2001 | CASH | USD 0.03 (0.70%) |
14 Mar 2001 | 4 Apr 2001 | CASH | USD 0.02 (0.53%) |
13 Dec 2000 | 10 Jan 2001 | CASH | USD 0.02 (0.22%) |
13 Sep 2000 | 3 Oct 2000 | CASH | USD 0.02 (0.67%) |
14 Jun 2000 | 5 Jul 2000 | CASH | USD 0.015 (0.52%) |
15 Mar 2000 | 5 Apr 2000 | CASH | USD 0.015 (0.24%) |
15 Dec 1999 | 5 Jan 2000 | CASH | USD 0.015 (0.45%) |
15 Sep 1999 | 5 Oct 1999 | CASH | USD 0.015 (0.42%) |
16 Jun 1999 | 6 Jul 1999 | CASH | USD 0.015 (0.19%) |
17 Mar 1999 | 1 Apr 1999 | CASH | USD 0.015 (0.40%) |
16 Dec 1998 | 5 Jan 1999 | CASH | USD 0.015 (0.20%) |
16 Sep 1998 | 6 Oct 1998 | CASH | USD 0.0125 (0.16%) |
17 Jun 1998 | 7 Jul 1998 | CASH | USD 0.0125 (0.29%) |
18 Mar 1998 | 2 Apr 1998 | CASH | USD 0.0125 (0.14%) |
18 Dec 1997 | 6 Jan 1998 | CASH | USD 0.0125 (0.07%) |
19 Sep 1997 | 7 Oct 1997 | CASH | USD 0.0125 (0.08%) |
17 Jun 1997 | 2 Jul 1997 | CASH | USD 0.0125 (0.08%) |
18 Mar 1997 | 2 Apr 1997 | CASH | USD 0.0125 (0.08%) |
17 Dec 1996 | 2 Jan 1997 | CASH | USD 0.0125 (0.10%) |