ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Apr 2021 | 21 Apr 2021 | CASH | USD 0.0809 (1.95%) |
12 Jan 2021 | 22 Jan 2021 | CASH | USD 0.078 (2.16%) |
9 Oct 2020 | 21 Oct 2020 | CASH | USD 0.0885 (3.14%) |
13 Jul 2020 | 22 Jul 2020 | CASH | USD 0.0745 (2.71%) |
9 Apr 2020 | 21 Apr 2020 | CASH | USD 0.1445 (7.10%) |
10 Jan 2020 | 22 Jan 2020 | CASH | USD 0.1396 (2.65%) |
10 Oct 2019 | 21 Oct 2019 | CASH | USD 0.135 (2.53%) |
12 Jul 2019 | 23 Jul 2019 | CASH | USD 0.1377 (2.24%) |
11 Apr 2019 | 23 Apr 2019 | CASH | USD 0.1539 (2.45%) |
11 Jan 2019 | 23 Jan 2019 | CASH | USD 0.1465 (2.41%) |
11 Oct 2018 | 22 Oct 2018 | CASH | USD 0.1643 (2.38%) |
13 Jul 2018 | 24 Jul 2018 | CASH | USD 0.1541 (2.35%) |
12 Apr 2018 | 23 Apr 2018 | CASH | USD 0.1586 (2.52%) |
12 Jan 2018 | 24 Jan 2018 | CASH | USD 0.1457 (1.89%) |
12 Oct 2017 | 23 Oct 2017 | CASH | USD 0.1614 (2.22%) |
12 Jul 2017 | 24 Jul 2017 | CASH | USD 0.1464 (1.97%) |
10 Apr 2017 | 21 Apr 2017 | CASH | USD 0.1603 (1.99%) |
11 Jan 2017 | 24 Jan 2017 | CASH | USD 0.1472 (1.81%) |
11 Oct 2016 | 21 Oct 2016 | CASH | USD 0.1621 (2.05%) |
12 Jul 2016 | 22 Jul 2016 | CASH | USD 0.1505 (1.91%) |
8 Apr 2016 | 20 Apr 2016 | CASH | USD 0.2201 (3.62%) |
11 Jan 2016 | 22 Jan 2016 | CASH | USD 0.2409 (3.77%) |
8 Oct 2015 | 21 Oct 2015 | CASH | USD 0.2805 (2.82%) |
10 Jul 2015 | 22 Jul 2015 | CASH | USD 0.3021 (2.51%) |
9 Apr 2015 | 21 Apr 2015 | CASH | USD 0.3335 (2.42%) |
9 Jan 2015 | 22 Jan 2015 | CASH | USD 0.3601 (2.63%) |
8 Oct 2014 | 21 Oct 2014 | CASH | USD 0.3342 (1.77%) |
10 Jul 2014 | 22 Jul 2014 | CASH | USD 0.3333 (1.70%) |
9 Apr 2014 | 22 Apr 2014 | CASH | USD 0.348 (1.93%) |
9 Jan 2014 | 22 Jan 2014 | CASH | USD 0.3297 (1.79%) |
9 Oct 2013 | 21 Oct 2013 | CASH | USD 0.3488 (2.01%) |
11 Jul 2013 | 23 Jul 2013 | CASH | USD 0.3407 (1.85%) |
10 Apr 2013 | 22 Apr 2013 | CASH | USD 0.3309 (1.79%) |
10 Jan 2013 | 23 Jan 2013 | CASH | USD 0.3224 (1.93%) |
10 Oct 2012 | 22 Oct 2012 | CASH | USD 0.3408 (1.97%) |
12 Jul 2012 | 24 Jul 2012 | CASH | USD 0.31 (1.94%) |
11 Apr 2012 | 23 Apr 2012 | CASH | USD 0.2861 (1.79%) |
11 Jan 2012 | 24 Jan 2012 | CASH | USD 0.2721 (1.65%) |
11 Oct 2011 | 21 Oct 2011 | CASH | USD 0.2762 (1.90%) |
12 Jul 2011 | 22 Jul 2011 | CASH | USD 0.2684 (1.58%) |