ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.06 (0.22%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.06 (0.33%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.06 (0.42%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.06 (0.53%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.04 (0.34%) |
13 Mar 2020 | 31 Mar 2020 | CASH | USD 0.17 (1.51%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.17 (0.62%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.17 (0.69%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.17 (0.79%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.15 (0.74%) |
13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.15 (0.84%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.15 (0.66%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.15 (0.72%) |
14 Mar 2018 | 30 Mar 2018 | CASH | USD 0.15 (0.67%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.15 (0.70%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.15 (0.82%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.15 (0.69%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.15 (0.66%) |
14 Dec 2016 | 30 Dec 2016 | CASH | USD 0.15 (0.56%) |
13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.15 (0.59%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.15 (0.61%) |
11 Mar 2016 | 31 Mar 2016 | CASH | USD 0.15 (0.77%) |
11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.15 (0.71%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.12 (0.52%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.12 (0.49%) |
11 Mar 2015 | 31 Mar 2015 | CASH | USD 0.12 (0.61%) |
11 Dec 2014 | 31 Dec 2014 | CASH | USD 0.12 (0.65%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.12 (0.64%) |
12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.12 (0.67%) |
12 Mar 2014 | 31 Mar 2014 | CASH | USD 0.12 (0.73%) |
12 Dec 2013 | 31 Dec 2013 | CASH | USD 0.12 (0.73%) |
12 Sep 2013 | 30 Sep 2013 | CASH | USD 0.12 (0.76%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.12 (0.83%) |
13 Mar 2013 | 28 Mar 2013 | CASH | USD 0.12 (0.66%) |
13 Dec 2012 | 31 Dec 2012 | CASH | USD 0.12 (0.82%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.12 (0.78%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.1 (0.79%) |
13 Mar 2012 | 30 Mar 2012 | CASH | USD 0.1 (0.64%) |
13 Dec 2011 | 30 Dec 2011 | CASH | USD 0.1 (0.68%) |
13 Sep 2011 | 30 Sep 2011 | CASH | USD 0.1 (0.76%) |
13 Jun 2011 | 30 Jun 2011 | CASH | USD 0.1 (0.59%) |
11 Mar 2011 | 31 Mar 2011 | CASH | USD 0.06 (0.31%) |
13 Dec 2010 | 31 Dec 2010 | CASH | USD 0.06 (0.38%) |
13 Sep 2010 | 30 Sep 2010 | CASH | USD 0.02 (0.14%) |
11 Jun 2010 | 30 Jun 2010 | CASH | USD 0.02 (0.14%) |
11 Mar 2010 | 31 Mar 2010 | CASH | USD 0.02 (0.16%) |
11 Dec 2009 | 31 Dec 2009 | CASH | USD 0.02 (0.20%) |
11 Sep 2009 | 30 Sep 2009 | CASH | USD 0.02 (0.20%) |
11 Jun 2009 | 30 Jun 2009 | CASH | USD 0.02 (0.27%) |
12 Mar 2009 | 31 Mar 2009 | CASH | USD 0.12 (2.07%) |
11 Dec 2008 | 31 Dec 2008 | CASH | USD 0.12 (1.30%) |
11 Sep 2008 | 30 Sep 2008 | CASH | USD 0.12 (0.66%) |
12 Jun 2008 | 30 Jun 2008 | CASH | USD 0.12 (0.90%) |
12 Mar 2008 | 31 Mar 2008 | CASH | USD 0.12 (0.87%) |
12 Dec 2007 | 28 Dec 2007 | CASH | USD 0.12 (0.72%) |
12 Sep 2007 | 28 Sep 2007 | CASH | USD 0.11 (0.61%) |
13 Jun 2007 | 29 Jun 2007 | CASH | USD 0.11 (0.47%) |
13 Mar 2007 | 30 Mar 2007 | CASH | USD 0.11 (0.48%) |
13 Dec 2006 | 29 Dec 2006 | CASH | USD 0.11 (0.53%) |
13 Sep 2006 | 29 Sep 2006 | CASH | USD 0.1 (0.56%) |
13 Jun 2006 | 30 Jun 2006 | CASH | USD 0.1 (0.54%) |
13 Mar 2006 | 31 Mar 2006 | CASH | USD 0.1 (0.48%) |
13 Dec 2005 | 31 Dec 2005 | CASH | USD 0.1 (0.58%) |
13 Sep 2005 | 30 Sep 2005 | CASH | USD 0.05 (0.26%) |
13 Jun 2005 | 30 Jun 2005 | CASH | USD 0.05 (0.29%) |
14 Mar 2005 | 30 Mar 2005 | CASH | USD 0.05 (0.29%) |