ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Sep 2021 | 1 Oct 2021 | CASH | USD 0.3056 (2.62%) |
14 Jun 2021 | 1 Jul 2021 | CASH | USD 0.3056 (2.54%) |
12 Mar 2021 | 1 Apr 2021 | CASH | USD 0.3056 (2.89%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.3056 (3.25%) |
14 Sep 2020 | 1 Oct 2020 | CASH | USD 0.3056 (3.63%) |
12 Jun 2020 | 1 Jul 2020 | CASH | USD 0.3056 (3.74%) |
12 Mar 2020 | 1 Apr 2020 | CASH | USD 0.382 (4.30%) |
12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.183 (1.55%) |
12 Sep 2019 | 1 Oct 2019 | CASH | USD 0.183 (1.62%) |
13 Jun 2019 | 1 Jul 2019 | CASH | USD 0.382 (3.35%) |
14 Mar 2019 | 1 Apr 2019 | CASH | USD 0.382 (3.24%) |
13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.4297 (3.93%) |
13 Sep 2018 | 1 Oct 2018 | CASH | USD 0.4297 (3.10%) |
14 Jun 2018 | 2 Jul 2018 | CASH | USD 0.4297 (3.16%) |
14 Mar 2018 | 2 Apr 2018 | CASH | USD 0.4297 (3.11%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.248 (1.81%) |
14 Sep 2017 | 2 Oct 2017 | CASH | USD 0.248 (1.86%) |
13 Jun 2017 | 3 Jul 2017 | CASH | USD 0.248 (1.92%) |
13 Mar 2017 | 3 Apr 2017 | CASH | USD 0.248 (2.05%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.248 (2.16%) |
13 Sep 2016 | 3 Oct 2016 | CASH | USD 0.248 (2.00%) |
13 Jun 2016 | 1 Jul 2016 | CASH | USD 0.258 (2.22%) |
11 Mar 2016 | 1 Apr 2016 | CASH | USD 0.258 (2.33%) |
11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.272 (2.31%) |
11 Sep 2015 | 1 Oct 2015 | CASH | USD 0.272 (2.26%) |
11 Jun 2015 | 1 Jul 2015 | CASH | USD 0.272 (1.99%) |
11 Mar 2015 | 1 Apr 2015 | CASH | USD 0.272 (1.99%) |
11 Dec 2014 | 31 Dec 2014 | CASH | USD 0.272 (2.03%) |
11 Sep 2014 | 1 Oct 2014 | CASH | USD 0.259 (1.81%) |
11 Jun 2014 | 1 Jul 2014 | CASH | USD 0.259 (1.77%) |
12 Mar 2014 | 1 Apr 2014 | CASH | USD 0.24 (1.71%) |
11 Dec 2013 | 31 Dec 2013 | CASH | USD 0.24 (1.81%) |
11 Sep 2013 | 1 Oct 2013 | CASH | USD 0.23 (1.79%) |
12 Jun 2013 | 1 Jul 2013 | CASH | USD 0.23 (1.80%) |
13 Mar 2013 | 1 Apr 2013 | CASH | USD 0.23 (1.93%) |
12 Dec 2012 | 31 Dec 2012 | CASH | USD 0.3502 (3.31%) |
12 Sep 2012 | 1 Oct 2012 | CASH | USD 0.3502 (3.13%) |
13 Jun 2012 | 2 Jul 2012 | CASH | USD 0.3502 (3.53%) |
13 Mar 2012 | 2 Apr 2012 | CASH | USD 0.3502 (3.14%) |
13 Dec 2011 | 30 Dec 2011 | CASH | USD 0.3502 (3.56%) |
13 Sep 2011 | 3 Oct 2011 | CASH | USD 0.3502 (3.64%) |
13 Jun 2011 | 1 Jul 2011 | CASH | USD 0.3661 (3.25%) |
11 Mar 2011 | 1 Apr 2011 | CASH | USD 0.3661 (3.16%) |
13 Dec 2010 | 31 Dec 2010 | CASH | USD 0.3661 (3.23%) |
13 Sep 2010 | 1 Oct 2010 | CASH | USD 0.3661 (3.27%) |
11 Jun 2010 | 1 Jul 2010 | CASH | USD 0.382 (3.71%) |
11 Mar 2010 | 1 Apr 2010 | CASH | USD 0.382 (3.41%) |
11 Dec 2009 | 31 Dec 2009 | CASH | USD 0.382 (3.72%) |
11 Sep 2009 | 1 Oct 2009 | CASH | USD 0.3661 (3.56%) |
11 Jun 2009 | 1 Jul 2009 | CASH | USD 0.3661 (4.34%) |
11 Mar 2009 | 1 Apr 2009 | CASH | USD 0.3661 (6.99%) |
11 Dec 2008 | 31 Dec 2008 | CASH | USD 0.4425 (6.21%) |
11 Sep 2008 | 1 Oct 2008 | CASH | USD 0.6565 (4.04%) |
11 Jun 2008 | 1 Jul 2008 | CASH | USD 0.8077 (4.33%) |
12 Mar 2008 | 1 Apr 2008 | CASH | USD 0.8077 (4.34%) |
12 Dec 2007 | 31 Dec 2007 | CASH | USD 0.8077 (3.53%) |
12 Sep 2007 | 1 Oct 2007 | CASH | USD 0.8077 (3.21%) |
13 Jun 2007 | 2 Jul 2007 | CASH | USD 0.7703 (2.91%) |
13 Mar 2007 | 2 Apr 2007 | CASH | USD 0.2467 (0.94%) |
13 Feb 2007 | 1 Mar 2007 | CASH | USD 0.2387 (0.91%) |
10 Jan 2007 | 1 Feb 2007 | CASH | USD 0.2387 (0.91%) |
13 Dec 2006 | 29 Dec 2006 | CASH | USD 0.2387 (0.88%) |
13 Nov 2006 | 1 Dec 2006 | CASH | USD 0.2228 (0.87%) |
11 Oct 2006 | 1 Nov 2006 | CASH | USD 0.2228 (0.89%) |
13 Sep 2006 | 2 Oct 2006 | CASH | USD 0.2228 (0.92%) |
11 Aug 2006 | 1 Sep 2006 | CASH | USD 0.2069 (0.88%) |
12 Jul 2006 | 1 Aug 2006 | CASH | USD 0.2069 (0.90%) |
13 Jun 2006 | 3 Jul 2006 | CASH | USD 0.2069 (0.92%) |
11 May 2006 | 1 Jun 2006 | CASH | USD 0.1989 (0.90%) |
11 Apr 2006 | 1 May 2006 | CASH | USD 0.1989 (0.90%) |
13 Mar 2006 | 3 Apr 2006 | CASH | USD 0.1989 (0.91%) |
13 Feb 2006 | 1 Mar 2006 | CASH | USD 0.1989 (0.90%) |
11 Jan 2006 | 1 Feb 2006 | CASH | USD 0.1989 (0.92%) |
22 Dec 2005 | 30 Dec 2005 | CASH | USD 0.7005 (3.35%) |
13 Dec 2005 | 30 Dec 2005 | CASH | USD 0.1671 (0.82%) |
10 Nov 2005 | 1 Dec 2005 | CASH | USD 0.1671 (0.83%) |
12 Oct 2005 | 1 Nov 2005 | CASH | USD 0.1671 (0.84%) |
13 Sep 2005 | 3 Oct 2005 | CASH | USD 0.1671 (0.81%) |
11 Aug 2005 | 1 Sep 2005 | CASH | USD 0.1592 (0.78%) |
13 Jul 2005 | 1 Aug 2005 | CASH | USD 0.2082 (1.04%) |
13 Jun 2005 | 1 Jul 2005 | CASH | USD 0.1592 (0.80%) |
11 May 2005 | 1 Jun 2005 | CASH | USD 0.1592 (0.81%) |
13 Apr 2005 | 2 May 2005 | CASH | USD 0.1592 (0.82%) |
11 Mar 2005 | 1 Apr 2005 | CASH | USD 0.1592 (0.81%) |
11 Feb 2005 | 1 Mar 2005 | CASH | USD 0.1592 (0.81%) |
12 Jan 2005 | 1 Feb 2005 | CASH | USD 0.1592 (0.82%) |
13 Dec 2004 | 30 Dec 2004 | CASH | USD 0.1592 (0.83%) |
10 Nov 2004 | 1 Dec 2004 | CASH | USD 0.117 (0.64%) |
13 Oct 2004 | 1 Nov 2004 | CASH | USD 0.117 (0.65%) |
13 Sep 2004 | 1 Oct 2004 | CASH | USD 0.117 (0.65%) |
11 Aug 2004 | 1 Sep 2004 | CASH | USD 0.117 (0.67%) |
13 Jul 2004 | 2 Aug 2004 | CASH | USD 0.117 (0.68%) |
14 Jun 2004 | 1 Jul 2004 | CASH | USD 0.117 (0.67%) |
12 May 2004 | 1 Jun 2004 | CASH | USD 0.117 (0.72%) |
13 Apr 2004 | 3 May 2004 | CASH | USD 0.117 (0.63%) |
17 Mar 2004 | 1 Apr 2004 | CASH | USD 0.117 (0.60%) |