ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Feb 2022 | 1 Mar 2022 | CASH | USD 0.35 (0.26%) |
8 Nov 2021 | 1 Dec 2021 | CASH | USD 0.34 (0.47%) |
9 Aug 2021 | 1 Sep 2021 | CASH | USD 0.34 (0.46%) |
10 May 2021 | 1 Jun 2021 | CASH | USD 0.33 (0.41%) |
8 Feb 2021 | 1 Mar 2021 | CASH | USD 0.33 (0.49%) |
9 Nov 2020 | 1 Dec 2020 | CASH | USD 0.33 (0.44%) |
10 Aug 2020 | 1 Sep 2020 | CASH | USD 0.33 (0.51%) |
11 May 2020 | 1 Jun 2020 | CASH | USD 0.32 (0.74%) |
10 Feb 2020 | 2 Mar 2020 | CASH | USD 0.32 (0.55%) |
19 Nov 2019 | 16 Dec 2019 | CASH | USD 0.07 (0.12%) |
8 Nov 2019 | 2 Dec 2019 | CASH | USD 0.32 (0.54%) |
12 Aug 2019 | 1 Sep 2019 | CASH | USD 0.32 (0.47%) |
13 May 2019 | 1 Jun 2019 | CASH | USD 0.31 (0.36%) |
11 Feb 2019 | 1 Mar 2019 | CASH | USD 0.94 (0.21%) |
20 Nov 2018 | 14 Dec 2018 | CASH | USD 3 (0.62%) |
9 Nov 2018 | 1 Dec 2018 | CASH | USD 0.92 (0.19%) |
13 Aug 2018 | 1 Sep 2018 | CASH | USD 0.92 (0.19%) |
7 May 2018 | 1 Jun 2018 | CASH | USD 0.9 (0.19%) |
12 Feb 2018 | 1 Mar 2018 | CASH | USD 0.9 (0.19%) |
21 Nov 2017 | 15 Dec 2017 | CASH | USD 0.2 (0.04%) |
13 Nov 2017 | 1 Dec 2017 | CASH | USD 0.9 (0.18%) |
4 Aug 2017 | 1 Sep 2017 | CASH | USD 0.9 (0.17%) |
5 May 2017 | 1 Jun 2017 | CASH | USD 0.88 (0.19%) |
10 Feb 2017 | 1 Mar 2017 | CASH | USD 0.88 (0.19%) |
21 Nov 2016 | 15 Dec 2016 | CASH | USD 0.4 (0.09%) |
7 Nov 2016 | 27 Nov 2016* | CASH | USD 0.88 (0.21%) |
5 Aug 2016 | 1 Sep 2016 | CASH | USD 0.88 (0.21%) |
6 May 2016 | 1 Jun 2016 | CASH | USD 0.86 (0.21%) |
5 Feb 2016 | 1 Mar 2016 | CASH | USD 0.86 (0.21%) |
19 Nov 2015 | 14 Dec 2015 | CASH | USD 0.35 (0.07%) |
6 Nov 2015 | 1 Dec 2015 | CASH | USD 0.86 (0.16%) |
7 Aug 2015 | 1 Sep 2015 | CASH | USD 0.86 (0.21%) |
8 May 2015 | 1 Jun 2015 | CASH | USD 0.84 (0.17%) |
6 Feb 2015 | 1 Mar 2015 | CASH | USD 0.84 (0.17%) |
24 Nov 2014 | 14 Dec 2014 | CASH | USD 0.2 (0.05%) |
6 Nov 2014 | 1 Dec 2014 | CASH | USD 0.84 (0.21%) |
8 Aug 2014 | 1 Sep 2014 | CASH | USD 0.84 (0.22%) |
9 May 2014 | 1 Jun 2014 | CASH | USD 0.82 (0.22%) |
7 Feb 2014 | 1 Mar 2014 | CASH | USD 0.82 (0.22%) |
25 Nov 2013 | 14 Dec 2013 | CASH | USD 0.2 (0.05%) |
7 Nov 2013 | 1 Dec 2013 | CASH | USD 0.82 (0.22%) |
9 Aug 2013 | 1 Sep 2013 | CASH | USD 0.82 (0.22%) |
10 May 2013 | 1 Jun 2013 | CASH | USD 0.8 (0.23%) |
8 Feb 2013 | 1 Mar 2013 | CASH | USD 0.8 (0.24%) |
23 Nov 2012 | 14 Dec 2012 | CASH | USD 0.2 (0.06%) |
8 Nov 2012 | 1 Dec 2012 | CASH | USD 0.8 (0.29%) |
10 Aug 2012 | 1 Sep 2012 | CASH | USD 0.8 (0.29%) |
4 May 2012 | 1 Jun 2012 | CASH | USD 0.78 (0.28%) |
10 Feb 2012 | 1 Mar 2012 | CASH | USD 0.78 (0.28%) |
18 Nov 2011 | 15 Dec 2011 | CASH | USD 0.25 (0.09%) |
4 Nov 2011 | 1 Dec 2011 | CASH | USD 0.78 (0.28%) |
5 Aug 2011 | 10 Sep 2011 | CASH | USD 0.78 (0.30%) |
6 May 2011 | 1 Jun 2011 | CASH | USD 0.75 (0.29%) |
4 Feb 2011 | 1 Mar 2011 | CASH | USD 0.75 (0.30%) |
26 Nov 2010 | 7 Dec 2010 | CASH | USD 0.28 (0.12%) |
5 Nov 2010 | 1 Dec 2010 | CASH | USD 0.75 (0.31%) |
6 Aug 2010 | 1 Sep 2010 | CASH | USD 0.75 (0.28%) |
11 May 2010 | 1 Jun 2010 | CASH | USD 0.71 (0.26%) |
12 Feb 2010 | 1 Mar 2010 | CASH | USD 0.71 (0.26%) |
27 Nov 2009 | 15 Dec 2009 | CASH | USD 0.4 (0.15%) |
6 Nov 2009 | 1 Dec 2009 | CASH | USD 0.71 (0.26%) |
7 Aug 2009 | 1 Sep 2009 | CASH | USD 0.71 (0.26%) |
8 May 2009 | 1 Jun 2009 | CASH | USD 0.67 (0.25%) |
11 Feb 2009 | 1 Mar 2009 | CASH | USD 0.67 (0.25%) |
12 Dec 2008 | 15 Dec 2008 | CASH | USD 0.59 (0.21%) |
12 Nov 2008 | 1 Dec 2008 | CASH | USD 0.67 (0.24%) |
8 Aug 2008 | 1 Sep 2008 | CASH | USD 0.67 (0.24%) |
9 May 2008 | 1 Jun 2008 | CASH | USD 0.61 (0.21%) |
8 Feb 2008 | 1 Mar 2008 | CASH | USD 0.61 (0.21%) |
19 Dec 2007 | 17 Dec 2007 | CASH | USD 0.5 (0.17%) |
8 Nov 2007 | 1 Dec 2007 | CASH | USD 0.61 (0.21%) |
10 Aug 2007 | 1 Sep 2007 | CASH | USD 0.61 (0.20%) |
22 May 2007 | 1 Jun 2007 | CASH | USD 0.56 (0.18%) |
15 Feb 2007 | 1 Mar 2007 | CASH | USD 0.56 (0.18%) |