ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2020 | 7 May 2020 | CASH | USD 0.08453 (NA) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.12011 (NA) |
20 Dec 2019 | 27 Dec 2019 | CASH | USD 0.06801 (NA) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.03033 (NA) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.01107 (NA) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.05328 (NA) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.03945 (0.07%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.13595 (0.24%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.3164 (0.56%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.32277 (0.57%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.2351 (0.42%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.11377 (0.20%) |
19 Dec 2018 | 26 Dec 2018 | CASH | USD 0.11634 (0.22%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.07899 (0.15%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.04526 (0.08%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.0197 (0.04%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.10464 (0.19%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.23633 (0.43%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.23101 (0.42%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.13506 (0.24%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.24414 (0.44%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.28965 (0.52%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.00994 (0.02%) |
19 Dec 2017 | 28 Dec 2017 | CASH | USD 0.41332 (0.73%) |
1 Dec 2017 | 11 Dec 2017 | CASH | USD 0.28866 (0.51%) |
1 Nov 2017 | 9 Nov 2017 | CASH | USD 0.16375 (0.29%) |
1 Sep 2017 | 12 Sep 2017 | CASH | USD 0.0579 (0.10%) |
1 Aug 2017 | 9 Aug 2017 | CASH | USD 0.05795 (0.10%) |
3 Jul 2017 | 12 Jul 2017 | CASH | USD 0.16259 (0.29%) |
1 Jun 2017 | 9 Jun 2017 | CASH | USD 0.05547 (0.10%) |
1 May 2017 | 9 May 2017 | CASH | USD 0.17778 (0.31%) |
3 Apr 2017 | 11 Apr 2017 | CASH | USD 0.30179 (0.53%) |
1 Mar 2017 | 9 Mar 2017 | CASH | USD 0.01952 (0.03%) |
28 Dec 2016 | 6 Jan 2017 | CASH | USD 0.07521 (0.13%) |
1 Dec 2016 | 9 Dec 2016 | CASH | USD 0.1294 (0.23%) |
1 Nov 2016 | 9 Nov 2016 | CASH | USD 0.01785 (0.03%) |
1 Sep 2016 | 12 Sep 2016 | CASH | USD 0.25 (0.43%) |
1 Aug 2016 | 9 Aug 2016 | CASH | USD 0.22181 (0.38%) |
1 Jul 2016 | 12 Jul 2016 | CASH | USD 0.2 (0.34%) |
1 Jun 2016 | 9 Jun 2016 | CASH | USD 0.16 (0.28%) |
29 Dec 2015 | 7 Jan 2016 | CASH | USD 0.06263 (0.11%) |
1 Oct 2015 | 9 Oct 2015 | CASH | USD 0.01347 (0.02%) |
2 Sep 2014 | 10 Sep 2014 | CASH | USD 0.10133 (0.18%) |
1 Aug 2014 | 11 Aug 2014 | CASH | USD 0.1833 (0.32%) |
1 Jul 2014 | 10 Jul 2014 | CASH | USD 0.17837 (0.31%) |
2 Jun 2014 | 10 Jun 2014 | CASH | USD 0.33175 (0.58%) |
1 May 2014 | 9 May 2014 | CASH | USD 0.13304 (0.24%) |
2 Dec 2013 | 10 Dec 2013 | CASH | USD 0.05917 (0.11%) |
1 Nov 2013 | 12 Nov 2013 | CASH | USD 0.05953 (0.11%) |
1 Oct 2013 | 9 Oct 2013 | CASH | USD 0.02336 (0.04%) |
3 Sep 2013 | 11 Sep 2013 | CASH | USD 0.12156 (0.22%) |
1 Aug 2013 | 9 Aug 2013 | CASH | USD 0.03807 (0.07%) |
3 Jun 2013 | 11 Jun 2013 | CASH | USD 0.14377 (0.25%) |
1 May 2013 | 9 May 2013 | CASH | USD 0.1584 (0.26%) |
27 Dec 2012 | 7 Jan 2013 | CASH | USD 0.02695 (0.04%) |
3 Dec 2012 | 11 Dec 2012 | CASH | USD 0.2326 (0.38%) |
1 Nov 2012 | 9 Nov 2012 | CASH | USD 0.09602 (0.16%) |
2 Jul 2012 | 11 Jul 2012 | CASH | USD 0.17189 (0.29%) |
1 Jun 2012 | 11 Jun 2012 | CASH | USD 0.38827 (0.64%) |
1 May 2012 | 9 May 2012 | CASH | USD 0.23883 (0.40%) |
2 Apr 2012 | 11 Apr 2012 | CASH | USD 0.05283 (0.09%) |
1 Dec 2011 | 9 Dec 2011 | CASH | USD 0.11012 (0.19%) |
1 Nov 2011 | 9 Nov 2011 | CASH | USD 0.16905 (0.29%) |
3 Oct 2011 | 11 Oct 2011 | CASH | USD 0.07895 (0.14%) |
1 Aug 2011 | 9 Aug 2011 | CASH | USD 0.28017 (0.50%) |
1 Jul 2011 | 12 Jul 2011 | CASH | USD 0.36646 (0.67%) |
1 Jun 2011 | 9 Jun 2011 | CASH | USD 0.51527 (0.94%) |
2 May 2011 | 10 May 2011 | CASH | USD 0.28846 (0.52%) |
1 Apr 2011 | 11 Apr 2011 | CASH | USD 0.2801 (0.52%) |
1 Mar 2011 | 9 Mar 2011 | CASH | USD 0.12896 (0.24%) |
1 Feb 2011 | 9 Feb 2011 | CASH | USD 0.07402 (0.14%) |
29 Dec 2010 | 6 Jan 2011 | CASH | USD 0.11227 (0.21%) |
1 Dec 2010 | 9 Dec 2010 | CASH | USD 0.08053 (0.15%) |
1 Nov 2010 | 9 Nov 2010 | CASH | USD 0.11094 (0.20%) |
1 Oct 2010 | 12 Oct 2010 | CASH | USD 0.06182 (0.11%) |
1 Sep 2010 | 10 Sep 2010 | CASH | USD 0.01153 (0.02%) |
2 Aug 2010 | 10 Aug 2010 | CASH | USD 0.09594 (0.18%) |
1 Jul 2010 | 12 Jul 2010 | CASH | USD 0.14335 (0.27%) |
1 Jun 2010 | 9 Jun 2010 | CASH | USD 0.25151 (0.48%) |
3 May 2010 | 11 May 2010 | CASH | USD 0.07608 (0.15%) |
1 Apr 2010 | 12 Apr 2010 | CASH | USD 0.19377 (0.38%) |
1 Feb 2010 | 9 Feb 2010 | CASH | USD 0.09599 (0.18%) |
29 Dec 2009 | 7 Jan 2010 | CASH | USD 0.10949 (0.21%) |
1 Dec 2009 | 9 Dec 2009 | CASH | USD 0.09535 (0.18%) |
2 Nov 2009 | 10 Nov 2009 | CASH | USD 0.16637 (0.32%) |
1 Oct 2009 | 9 Oct 2009 | CASH | USD 0.02678 (0.05%) |
1 Sep 2009 | 10 Sep 2009 | CASH | USD 0.45515 (0.91%) |
3 Aug 2009 | 11 Aug 2009 | CASH | USD 0.10167 (0.20%) |
1 Oct 2008 | 9 Oct 2008 | CASH | USD 0.32462 (0.67%) |
2 Sep 2008 | 10 Sep 2008 | CASH | USD 0.54566 (1.06%) |
1 Aug 2008 | 11 Aug 2008 | CASH | USD 0.45725 (0.89%) |
1 Jul 2008 | 10 Jul 2008 | CASH | USD 0.35572 (0.68%) |
2 Jun 2008 | 10 Jun 2008 | CASH | USD 0.47274 (0.91%) |
1 May 2008 | 9 May 2008 | CASH | USD 0.2065 (0.40%) |
1 Apr 2008 | 9 Apr 2008 | CASH | USD 0.30268 (0.57%) |
3 Mar 2008 | 11 Mar 2008 | CASH | USD 0.04322 (0.08%) |
1 Feb 2008 | 11 Feb 2008 | CASH | USD 0.09197 (0.17%) |
28 Dec 2007 | 8 Jan 2008 | CASH | USD 0.42556 (0.84%) |
3 Dec 2007 | 11 Dec 2007 | CASH | USD 0.19885 (0.38%) |
1 Nov 2007 | 9 Nov 2007 | CASH | USD 0.01497 (0.03%) |