ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Sep 2020 | 17 Sep 2020 | CASH | USD 0.02 (0.16%) |
2 Jun 2020 | 17 Jun 2020 | CASH | USD 0.02 (0.16%) |
3 Mar 2020 | 18 Mar 2020 | CASH | USD 0.04 (0.24%) |
2 Dec 2019 | 17 Dec 2019 | CASH | USD 0.04 (0.23%) |
30 Aug 2019 | 19 Sep 2019 | CASH | USD 0.04 (0.20%) |
4 Jun 2019 | 19 Jun 2019 | CASH | USD 0.04 (0.18%) |
5 Mar 2019 | 20 Mar 2019 | CASH | USD 0.04 (0.17%) |
30 Nov 2018 | 17 Dec 2018 | CASH | USD 0.04 (0.15%) |
31 Aug 2018 | 20 Sep 2018 | CASH | USD 0.04 (0.17%) |
4 Jun 2018 | 19 Jun 2018 | CASH | USD 0.04 (0.17%) |
1 Mar 2018 | 16 Mar 2018 | CASH | USD 0.04 (0.15%) |
1 Dec 2017 | 18 Dec 2017 | CASH | USD 0.04 (0.18%) |
31 Aug 2017 | 20 Sep 2017 | CASH | USD 0.04 (0.22%) |
30 May 2017 | 15 Jun 2017 | CASH | USD 0.04 (0.20%) |
28 Feb 2017 | 16 Mar 2017 | CASH | USD 0.04 (0.21%) |
30 Nov 2016 | 16 Dec 2016 | CASH | USD 0.04 (0.21%) |
1 Sep 2016 | 20 Sep 2016 | CASH | USD 0.04 (0.21%) |
1 Jun 2016 | 17 Jun 2016 | CASH | USD 0.04 (0.21%) |
1 Mar 2016 | 17 Mar 2016 | CASH | USD 0.04 (0.23%) |
1 Dec 2015 | 17 Dec 2015 | CASH | USD 0.04 (0.26%) |
4 Sep 2015 | 21 Sep 2015 | CASH | USD 0.04 (0.35%) |
10 Jun 2015 | 22 Jun 2015 | CASH | USD 0.04 (0.34%) |
26 Mar 2015 | 10 Apr 2015 | CASH | USD 0.04 (0.34%) |
5 Dec 2014 | 19 Dec 2014 | CASH | USD 0.04 (0.34%) |
16 Oct 2014 | 30 Oct 2014 | CASH | USD 0.04 (0.29%) |
6 Jun 2014 | 20 Jun 2014 | CASH | USD 0.04 (0.29%) |
20 Mar 2014 | 3 Apr 2014 | CASH | USD 0.04 (0.32%) |
18 Dec 2013 | 30 Dec 2013 | CASH | USD 0.04 (0.34%) |
18 Sep 2013 | 30 Sep 2013 | CASH | USD 0.04 (0.35%) |
12 Jun 2013 | 24 Jun 2013 | CASH | USD 0.04 (0.36%) |
5 Mar 2013 | 21 Mar 2013 | CASH | USD 0.04 (0.36%) |
5 Dec 2012 | 21 Dec 2012 | CASH | USD 0.04 (0.34%) |
5 Sep 2012 | 21 Sep 2012 | CASH | USD 0.04 (0.33%) |
14 May 2012 | 30 May 2012 | CASH | USD 0.1 (0.83%) |
10 Feb 2012 | 28 Feb 2012 | CASH | USD 0.1 (0.95%) |
10 Nov 2011 | 29 Nov 2011 | CASH | USD 0.1 (0.91%) |
16 Aug 2011 | 30 Aug 2011 | CASH | USD 0.18 (1.64%) |
9 May 2011 | 25 May 2011 | CASH | USD 0.18 (1.54%) |
4 Feb 2011 | 18 Feb 2011 | CASH | USD 0.18 (1.64%) |
5 Nov 2010 | 19 Nov 2010 | CASH | USD 0.18 (1.18%) |
6 Aug 2010 | 20 Aug 2010 | CASH | USD 0.18 (0.72%) |
12 May 2010 | 25 May 2010 | CASH | USD 0.18 (0.64%) |
4 Feb 2010 | 18 Feb 2010 | CASH | USD 0.18 (0.92%) |
5 Nov 2009 | 19 Nov 2009 | CASH | USD 0.18 (1.02%) |
6 Aug 2009 | 20 Aug 2009 | CASH | USD 0.18 (0.82%) |
1 May 2009 | 15 May 2009 | CASH | USD 0.18 (1.12%) |
6 Feb 2009 | 20 Feb 2009 | CASH | USD 0.18 (0.82%) |
2 Dec 2008 | 20 Nov 2008 | CASH | USD 0.24 (1.09%) |
31 Jul 2008 | 14 Aug 2008 | CASH | USD 0.24 (1.14%) |
1 May 2008 | 15 May 2008 | CASH | USD 0.24 (0.93%) |
7 Feb 2008 | 21 Feb 2008 | CASH | USD 0.24 (0.92%) |
1 Nov 2007 | 15 Nov 2007 | CASH | USD 0.24 (0.63%) |
2 Aug 2007 | 16 Aug 2007 | CASH | USD 0.24 (0.69%) |
3 May 2007 | 17 May 2007 | CASH | USD 0.24 (0.58%) |
7 Feb 2007 | 19 Feb 2007 | CASH | USD 0.24 (0.55%) |
2 Nov 2006 | 16 Nov 2006 | CASH | USD 0.24 (0.56%) |
3 Aug 2006 | 17 Aug 2006 | CASH | USD 0.24 (0.58%) |
4 May 2006 | 18 May 2006 | CASH | USD 0.22 (0.52%) |
2 Feb 2006 | 16 Feb 2006 | CASH | USD 0.22 (0.50%) |
3 Nov 2005 | 17 Nov 2005 | CASH | USD 0.22 (0.53%) |
4 Aug 2005 | 18 Aug 2005 | CASH | USD 0.22 (0.50%) |
5 May 2005 | 19 May 2005 | CASH | USD 0.2 (0.49%) |
3 Feb 2005 | 17 Feb 2005 | CASH | USD 0.2 (0.47%) |
4 Nov 2004 | 18 Nov 2004 | CASH | USD 0.2 (0.45%) |
29 Jul 2004 | 12 Aug 2004 | CASH | USD 0.2 (0.50%) |
6 May 2004 | 20 May 2004 | CASH | USD 0.17 (0.45%) |
5 Feb 2004 | 19 Feb 2004 | CASH | USD 0.17 (0.43%) |
6 Nov 2003 | 20 Nov 2003 | CASH | USD 0.17 (0.49%) |
31 Jul 2003 | 14 Aug 2003 | CASH | USD 0.17 (0.59%) |
1 May 2003 | 15 May 2003 | CASH | USD 0.15 (0.52%) |
6 Feb 2003 | 20 Feb 2003 | CASH | USD 0.15 (0.56%) |
31 Oct 2002 | 14 Nov 2002 | CASH | USD 0.15 (0.60%) |
1 Aug 2002 | 15 Aug 2002 | CASH | USD 0.15 (0.70%) |
2 May 2002 | 16 May 2002 | CASH | USD 0.12 (0.63%) |
31 Jan 2002 | 14 Feb 2002 | CASH | USD 0.12 (0.74%) |
1 Nov 2001 | 15 Nov 2001 | CASH | USD 0.12 (0.60%) |
2 Aug 2001 | 16 Aug 2001 | CASH | USD 0.1 (0.40%) |
3 May 2001 | 14 May 2001 | CASH | USD 0.075 (0.52%) |
1 Feb 2001 | 15 Feb 2001 | CASH | USD 0.075 (0.50%) |
2 Nov 2000 | 16 Nov 2000 | CASH | USD 0.075 (0.50%) |
3 Aug 2000 | 17 Aug 2000 | CASH | USD 0.075 (0.50%) |
5 May 2000 | 19 May 2000 | CASH | USD 0.075 (0.55%) |
3 Feb 2000 | 17 Feb 2000 | CASH | USD 0.075 (0.53%) |
4 Nov 1999 | 18 Nov 1999 | CASH | USD 0.075 (0.38%) |
6 Aug 1999 | 20 Aug 1999 | CASH | USD 0.075 (0.38%) |
6 May 1999 | 20 May 1999 | CASH | USD 0.075 (0.33%) |
11 Feb 1999 | 26 Feb 1999 | CASH | USD 0.075 (0.33%) |
6 Nov 1998 | 20 Nov 1998 | CASH | USD 0.075 (0.28%) |
21 Aug 1998 | 20 Aug 1998 | CASH | USD 0.075 (0.27%) |