ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Mar 2020 | 1 Apr 2020 | CASH | USD 0.47 (1.10%) |
30 Dec 2019 | 24 Jan 2020 | CASH | USD 0.45 (0.60%) |
27 Sep 2019 | 25 Oct 2019 | CASH | USD 0.45 (0.59%) |
27 Jun 2019 | 26 Jul 2019 | CASH | USD 0.43 (0.58%) |
28 Mar 2019 | 26 Apr 2019 | CASH | USD 0.43 (0.60%) |
28 Dec 2018 | 25 Jan 2019 | CASH | USD 0.41 (0.64%) |
27 Sep 2018 | 26 Oct 2018 | CASH | USD 0.39 (0.47%) |
28 Jun 2018 | 27 Jul 2018 | CASH | USD 0.38 (0.49%) |
28 Mar 2018 | 27 Apr 2018 | CASH | USD 0.38 (0.49%) |
28 Dec 2017 | 26 Jan 2018 | CASH | USD 0.37 (0.47%) |
28 Sep 2017 | 27 Oct 2017 | CASH | USD 0.37 (0.46%) |
28 Jun 2017 | 28 Jul 2017 | CASH | USD 0.36 (0.46%) |
29 Mar 2017 | 28 Apr 2017 | CASH | USD 0.36 (0.47%) |
28 Dec 2016 | 27 Jan 2017 | CASH | USD 0.36 (0.42%) |
28 Sep 2016 | 28 Oct 2016 | CASH | USD 0.36 (0.54%) |
28 Jun 2016 | 29 Jul 2016 | CASH | USD 0.34 (0.61%) |
29 Mar 2016 | 29 Apr 2016 | CASH | USD 0.34 (0.67%) |
29 Dec 2015 | 29 Jan 2016 | CASH | USD 0.34 (0.61%) |
28 Sep 2015 | 30 Oct 2015 | CASH | USD 0.34 (0.59%) |
26 Jun 2015 | 31 Jul 2015 | CASH | USD 0.34 (0.48%) |
27 Mar 2015 | 24 Apr 2015 | CASH | USD 0.34 (0.54%) |
29 Dec 2014 | 30 Jan 2015 | CASH | USD 0.34 (0.52%) |
26 Sep 2014 | 31 Oct 2014 | CASH | USD 0.34 (0.53%) |
26 Jun 2014 | 25 Jul 2014 | CASH | USD 0.34 (0.49%) |
27 Mar 2014 | 25 Apr 2014 | CASH | USD 0.34 (0.48%) |
27 Dec 2013 | 31 Jan 2014 | CASH | USD 0.34 (0.54%) |
26 Sep 2013 | 25 Oct 2013 | CASH | USD 0.34 (0.64%) |
26 Jun 2013 | 26 Jul 2013 | CASH | USD 0.34 (0.63%) |
26 Mar 2013 | 26 Apr 2013 | CASH | USD 0.34 (0.68%) |
27 Dec 2012 | 25 Jan 2013 | CASH | USD 0.34 (0.69%) |
26 Sep 2012 | 26 Oct 2012 | CASH | USD 0.34 (0.71%) |
27 Jun 2012 | 27 Jul 2012 | CASH | USD 0.34 (0.71%) |
29 Mar 2012 | 27 Apr 2012 | CASH | USD 0.34 (0.62%) |
28 Dec 2011 | 27 Jan 2012 | CASH | USD 0.34 (0.67%) |
28 Sep 2011 | 28 Oct 2011 | CASH | USD 0.34 (0.72%) |
28 Jun 2011 | 29 Jul 2011 | CASH | USD 0.34 (0.59%) |
29 Mar 2011 | 29 Apr 2011 | CASH | USD 0.34 (0.58%) |
29 Dec 2010 | 28 Jan 2011 | CASH | USD 0.34 (0.56%) |
28 Sep 2010 | 29 Oct 2010 | CASH | USD 0.34 (0.69%) |
30 Jun 2010 | 23 Jul 2010 | CASH | USD 0.34 (0.64%) |
29 Mar 2010 | 23 Apr 2010 | CASH | USD 0.34 (0.57%) |
29 Dec 2009 | 29 Jan 2010 | CASH | USD 0.34 (0.62%) |
28 Sep 2009 | 23 Oct 2009 | CASH | USD 0.34 (0.75%) |
26 Jun 2009 | 24 Jul 2009 | CASH | USD 0.34 (0.81%) |
27 Mar 2009 | 24 Apr 2009 | CASH | USD 0.34 (0.72%) |
29 Dec 2008 | 23 Jan 2009 | CASH | USD 0.34 (0.74%) |
26 Sep 2008 | 24 Oct 2008 | CASH | USD 0.34 (0.62%) |
26 Jun 2008 | 25 Jul 2008 | CASH | USD 0.34 (0.73%) |
27 Mar 2008 | 25 Apr 2008 | CASH | USD 0.34 (0.74%) |
27 Dec 2007 | 25 Jan 2008 | CASH | USD 0.34 (0.68%) |
26 Sep 2007 | 19 Oct 2007 | CASH | USD 0.34 (0.65%) |
29 Jun 2007 | 20 Jul 2007 | CASH | USD 0.34 (0.68%) |
28 Mar 2007 | 20 Apr 2007 | CASH | USD 0.32 (0.57%) |
27 Dec 2006 | 19 Jan 2007 | CASH | USD 0.32 (0.54%) |
27 Sep 2006 | 20 Oct 2006 | CASH | USD 0.32 (0.51%) |
28 Jun 2006 | 17 Jul 2006 | CASH | USD 0.3 (0.53%) |
29 Mar 2006 | 20 Apr 2006 | CASH | USD 0.28 (0.50%) |
28 Dec 2005 | 19 Jan 2006 | CASH | USD 0.28 (0.54%) |
28 Sep 2005 | 19 Oct 2005 | CASH | USD 0.26 (0.48%) |
28 Jun 2005 | 21 Jul 2005 | CASH | USD 0.24 (0.40%) |
29 Mar 2005 | 21 Apr 2005 | CASH | USD 0.224 (0.40%) |
29 Dec 2004 | 19 Jan 2005 | CASH | USD 0.224 (0.34%) |
28 Sep 2004 | 15 Oct 2004 | CASH | USD 0.224 (0.40%) |
28 Jun 2004 | 21 Jul 2004 | CASH | USD 0.208 (0.37%) |
29 Mar 2004 | 14 Apr 2004 | CASH | USD 0.192 (0.33%) |
29 Dec 2003 | 21 Jan 2004 | CASH | USD 0.192 (0.33%) |
26 Sep 2003 | 22 Oct 2003 | CASH | USD 0.176 (0.35%) |
26 Jun 2003 | 23 Jul 2003 | CASH | USD 0.176 (0.37%) |
27 Mar 2003 | 22 Apr 2003 | CASH | USD 0.16 (0.40%) |
24 Dec 2002 | 17 Jan 2003 | CASH | USD 0.16 (0.41%) |
2 Oct 2002 | 18 Oct 2002 | CASH | USD 0.16 (0.42%) |
26 Jun 2002 | 15 Jul 2002 | CASH | USD 0.144 (0.37%) |
26 Mar 2002 | 16 Apr 2002 | CASH | USD 0.144 (0.42%) |
27 Dec 2001 | 15 Jan 2002 | CASH | USD 0.144 (0.52%) |
26 Sep 2001 | 15 Oct 2001 | CASH | USD 0.144 (0.51%) |
28 Jun 2001 | 12 Jul 2001 | CASH | USD 0.136 (0.49%) |
28 Mar 2001 | 12 Apr 2001 | CASH | USD 0.136 (0.58%) |
27 Dec 2000 | 12 Jan 2001 | CASH | USD 0.136 (0.69%) |
27 Sep 2000 | 12 Oct 2000 | CASH | USD 0.136 (0.76%) |
28 Jun 2000 | 12 Jul 2000 | CASH | USD 0.128 (0.88%) |
27 Mar 2000 | 16 Apr 2000* | CASH | USD 0.128 (0.99%) |
27 Dec 1999 | 16 Jan 2000* | CASH | USD 0.128 (0.92%) |
27 Sep 1999 | 17 Oct 1999* | CASH | USD 0.128 (0.71%) |
28 Jun 1999 | 18 Jul 1999* | CASH | USD 0.128 (0.61%) |
29 Mar 1999 | 18 Apr 1999* | CASH | USD 0.12 (0.62%) |
28 Dec 1998 | 17 Jan 1999* | CASH | USD 0.12 (0.54%) |
28 Sep 1998 | 18 Oct 1998* | CASH | USD 0.112 (0.52%) |
29 Jun 1998 | 19 Jul 1998* | CASH | USD 0.112 (0.40%) |
30 Mar 1998 | 19 Apr 1998* | CASH | USD 0.112 (0.40%) |
30 Dec 1997 | 19 Jan 1998* | CASH | USD 0.1 (0.34%) |
29 Sep 1997 | 19 Oct 1997* | CASH | USD 0.1 (0.38%) |
30 Jun 1997 | 20 Jul 1997* | CASH | USD 0.08 (0.32%) |
31 Mar 1997 | 20 Apr 1997* | CASH | USD 0.08 (0.32%) |
30 Dec 1996 | 19 Jan 1997* | CASH | USD 0.068 (0.38%) |
30 Sep 1996 | 20 Oct 1996* | CASH | USD 0.068 (0.44%) |
1 Jul 1996 | 21 Jul 1996* | CASH | USD 0.064 (0.43%) |
1 Apr 1996 | 21 Apr 1996* | CASH | USD 0.064 (0.41%) |
29 Dec 1995 | 18 Jan 1996* | CASH | USD 0.06 (0.39%) |
5 Oct 1995 | 25 Oct 1995* | CASH | USD 0.06 (0.37%) |
30 Jun 1995 | 20 Jul 1995* | CASH | USD 0.06 (0.40%) |