ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.042 (0.10%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.1968 (0.39%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.1219 (0.24%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.151 (0.31%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.021 (0.04%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.0095 (0.01%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.0095 (0.01%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.01 (0.01%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.0102 (0.01%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.0109 (0.01%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.0115 (0.01%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.0109 (0.01%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.2389 (0.27%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.0113 (0.01%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.0092 (0.01%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.0089 (0.01%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.0081 (0.01%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.0077 (0.01%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.0074 (0.01%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.0069 (0.01%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.0069 (0.01%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.0065 (0.01%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.012 (0.01%) |
1 Sep 2015 | 8 Sep 2015 | CASH | USD 0.0054 (0.01%) |
3 Aug 2015 | 7 Aug 2015 | CASH | USD 0.0049 (0.01%) |
1 Jul 2015 | 8 Jul 2015 | CASH | USD 0.005 (0.01%) |
1 Jun 2015 | 5 Jun 2015 | CASH | USD 0.005 (0.01%) |
1 May 2015 | 7 May 2015 | CASH | USD 0.005 (0.01%) |
1 Apr 2015 | 8 Apr 2015 | CASH | USD 0.0051 (0.01%) |
2 Mar 2015 | 6 Mar 2015 | CASH | USD 0.05 (0.05%) |
2 Feb 2015 | 6 Feb 2015 | CASH | USD 0.005 (0.01%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.061 (0.06%) |
1 Dec 2014 | 5 Dec 2014 | CASH | USD 0.005 (0.01%) |
3 Nov 2014 | 7 Nov 2014 | CASH | USD 0.02 (0.02%) |
1 Oct 2014 | 7 Oct 2014 | CASH | USD 0.0599 (0.06%) |
2 Sep 2014 | 8 Sep 2014 | CASH | USD 0.06 (0.06%) |
1 Aug 2014 | 7 Aug 2014 | CASH | USD 0.0599 (0.06%) |
1 Jul 2014 | 8 Jul 2014 | CASH | USD 0.0598 (0.06%) |
2 Jun 2014 | 6 Jun 2014 | CASH | USD 0.0594 (0.06%) |
1 May 2014 | 7 May 2014 | CASH | USD 0.0585 (0.06%) |
1 Apr 2014 | 7 Apr 2014 | CASH | USD 0.0585 (0.06%) |
3 Mar 2014 | 7 Mar 2014 | CASH | USD 0.0585 (0.06%) |
3 Feb 2014 | 7 Feb 2014 | CASH | USD 0.0592 (0.06%) |
26 Dec 2013 | 2 Jan 2014 | CASH | USD 0.0647 (0.06%) |
2 Dec 2013 | 6 Dec 2013 | CASH | USD 0.1247 (0.12%) |
1 Nov 2013 | 7 Nov 2013 | CASH | USD 0.1248 (0.12%) |
1 Oct 2013 | 7 Oct 2013 | CASH | USD 0.0673 (0.07%) |
3 Sep 2013 | 9 Sep 2013 | CASH | USD 0.0549 (0.06%) |
1 Aug 2013 | 7 Aug 2013 | CASH | USD 0.0449 (0.05%) |
1 Jul 2013 | 8 Jul 2013 | CASH | USD 0.0299 (0.03%) |
3 Jun 2013 | 7 Jun 2013 | CASH | USD 0.0201 (0.02%) |
1 May 2013 | 7 May 2013 | CASH | USD 0.0201 (0.02%) |
1 Apr 2013 | 5 Apr 2013 | CASH | USD 0.0216 (0.02%) |
1 Mar 2013 | 7 Mar 2013 | CASH | USD 0.0432 (0.04%) |
1 Feb 2013 | 7 Feb 2013 | CASH | USD 0.043 (0.04%) |
26 Dec 2012 | 2 Jan 2013 | CASH | USD 0.3226 (0.31%) |
3 Dec 2012 | 7 Dec 2012 | CASH | USD 0.03 (0.03%) |
1 Nov 2012 | 7 Nov 2012 | CASH | USD 0.044 (0.04%) |
1 Oct 2012 | 5 Oct 2012 | CASH | USD 0.1216 (0.12%) |
4 Sep 2012 | 10 Sep 2012 | CASH | USD 0.0767 (0.08%) |
1 Aug 2012 | 7 Aug 2012 | CASH | USD 0.0563 (0.06%) |
2 Jul 2012 | 9 Jul 2012 | CASH | USD 0.0563 (0.06%) |
1 Jun 2012 | 7 Jun 2012 | CASH | USD 0.0563 (0.06%) |
1 May 2012 | 7 May 2012 | CASH | USD 0.0728 (0.07%) |
2 Apr 2012 | 9 Apr 2012 | CASH | USD 0.0728 (0.07%) |
1 Mar 2012 | 7 Mar 2012 | CASH | USD 0.0809 (0.08%) |
1 Feb 2012 | 7 Feb 2012 | CASH | USD 0.1011 (0.10%) |
27 Dec 2011 | 4 Jan 2012 | CASH | USD 0.3811 (0.39%) |
1 Dec 2011 | 7 Dec 2011 | CASH | USD 0.2741 (0.28%) |
1 Nov 2011 | 7 Nov 2011 | CASH | USD 0.1666 (0.16%) |
3 Oct 2011 | 7 Oct 2011 | CASH | USD 0.1532 (0.15%) |
1 Sep 2011 | 8 Sep 2011 | CASH | USD 0.198 (0.18%) |
1 Aug 2011 | 5 Aug 2011 | CASH | USD 0.1717 (0.16%) |
1 Jul 2011 | 8 Jul 2011 | CASH | USD 0.1219 (0.11%) |
1 Jun 2011 | 7 Jun 2011 | CASH | USD 0.1173 (0.11%) |
2 May 2011 | 6 May 2011 | CASH | USD 0.1125 (0.10%) |
1 Apr 2011 | 7 Apr 2011 | CASH | USD 0.1131 (0.11%) |
1 Mar 2011 | 7 Mar 2011 | CASH | USD 0.0959 (0.09%) |
1 Feb 2011 | 7 Feb 2011 | CASH | USD 0.1006 (0.10%) |
28 Dec 2010 | 4 Jan 2011 | CASH | USD 0.1525 (0.15%) |
1 Dec 2010 | 7 Dec 2010 | CASH | USD 0.0999 (0.10%) |
1 Nov 2010 | 5 Nov 2010 | CASH | USD 0.0917 (0.09%) |
1 Oct 2010 | 7 Oct 2010 | CASH | USD 0.1009 (0.10%) |
1 Sep 2010 | 8 Sep 2010 | CASH | USD 0.1045 (0.10%) |
2 Aug 2010 | 6 Aug 2010 | CASH | USD 0.1036 (0.10%) |
1 Jul 2010 | 8 Jul 2010 | CASH | USD 0.0451 (0.05%) |
1 Jun 2010 | 7 Jun 2010 | CASH | USD 0.0916 (0.10%) |
3 May 2010 | 7 May 2010 | CASH | USD 0.086 (0.09%) |
1 Apr 2010 | 8 Apr 2010 | CASH | USD 0.0858 (0.09%) |
1 Mar 2010 | 5 Mar 2010 | CASH | USD 0.0866 (0.09%) |
1 Feb 2010 | 5 Feb 2010 | CASH | USD 0.0945 (0.09%) |
29 Dec 2009 | 5 Jan 2010 | CASH | USD 0.0361 (0.03%) |
1 Dec 2009 | 7 Dec 2009 | CASH | USD 0.2077 (0.19%) |
2 Nov 2009 | 6 Nov 2009 | CASH | USD 0.058 (0.05%) |
1 Oct 2009 | 7 Oct 2009 | CASH | USD 0.083 (0.08%) |
1 Sep 2009 | 8 Sep 2009 | CASH | USD 0.1289 (0.12%) |
3 Aug 2009 | 7 Aug 2009 | CASH | USD 0.1297 (0.12%) |
1 Jul 2009 | 8 Jul 2009 | CASH | USD 0.0931 (0.09%) |
1 Jun 2009 | 5 Jun 2009 | CASH | USD 0.0703 (0.07%) |
1 May 2009 | 7 May 2009 | CASH | USD 0.009 (0.01%) |