ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Mar 2020 | 20 Mar 2020 | CASH | USD 0.0564 (0.50%) |
11 Feb 2020 | 21 Feb 2020 | CASH | USD 0.0329 (0.22%) |
10 Jan 2020 | 22 Jan 2020 | CASH | USD 0.5681 (3.92%) |
12 Dec 2019 | 23 Dec 2019 | CASH | USD 0.0535 (0.40%) |
8 Nov 2019 | 20 Nov 2019 | CASH | USD 0.1333 (0.98%) |
10 Oct 2019 | 21 Oct 2019 | CASH | USD 0.4386 (3.20%) |
12 Sep 2019 | 23 Sep 2019 | CASH | USD 0.0566 (0.41%) |
9 Aug 2019 | 20 Aug 2019 | CASH | USD 0.0861 (0.61%) |
12 Jul 2019 | 23 Jul 2019 | CASH | USD 0.5018 (3.40%) |
11 Jun 2019 | 20 Jun 2019 | CASH | USD 0.0602 (0.43%) |
10 May 2019 | 21 May 2019 | CASH | USD 0.1346 (0.93%) |
11 Apr 2019 | 23 Apr 2019 | CASH | USD 0.524 (3.42%) |
12 Mar 2019 | 21 Mar 2019 | CASH | USD 0.0645 (0.44%) |
11 Feb 2019 | 21 Feb 2019 | CASH | USD 0.0431 (0.29%) |
11 Jan 2019 | 23 Jan 2019 | CASH | USD 0.6407 (4.52%) |
13 Dec 2018 | 24 Dec 2018 | CASH | USD 0.066 (0.46%) |
8 Nov 2018 | 20 Nov 2018 | CASH | USD 0.1013 (0.68%) |
11 Oct 2018 | 22 Oct 2018 | CASH | USD 0.5859 (3.89%) |
12 Sep 2018 | 21 Sep 2018 | CASH | USD 0.0734 (0.44%) |
9 Aug 2018 | 20 Aug 2018 | CASH | USD 0.1198 (0.77%) |
13 Jul 2018 | 24 Jul 2018 | CASH | USD 0.6515 (3.95%) |
11 Jun 2018 | 20 Jun 2018 | CASH | USD 0.0357 (0.23%) |
10 May 2018 | 21 May 2018 | CASH | USD 0.0804 (0.54%) |
12 Apr 2018 | 23 Apr 2018 | CASH | USD 0.6257 (4.13%) |
12 Mar 2018 | 21 Mar 2018 | CASH | USD 0.0363 (0.25%) |
9 Feb 2018 | 21 Feb 2018 | CASH | USD 0.0395 (0.29%) |
12 Jan 2018 | 24 Jan 2018 | CASH | USD 0.7746 (4.53%) |
12 Dec 2017 | 21 Dec 2017 | CASH | USD 0.0387 (0.22%) |
9 Nov 2017 | 20 Nov 2017 | CASH | USD 0.0988 (0.60%) |
12 Oct 2017 | 23 Oct 2017 | CASH | USD 0.718 (3.80%) |
12 Sep 2017 | 21 Sep 2017 | CASH | USD 0.0496 (0.27%) |
9 Aug 2017 | 21 Aug 2017 | CASH | USD 0.0962 (0.53%) |
12 Jul 2017 | 24 Jul 2017 | CASH | USD 0.7097 (3.80%) |
8 Jun 2017 | 20 Jun 2017 | CASH | USD 0.033 (0.19%) |
10 May 2017 | 22 May 2017 | CASH | USD 0.0925 (0.55%) |
10 Apr 2017 | 21 Apr 2017 | CASH | USD 0.693 (3.85%) |
9 Mar 2017 | 21 Mar 2017 | CASH | USD 0.0325 (0.20%) |
8 Feb 2017 | 21 Feb 2017 | CASH | USD 0.0325 (0.21%) |
11 Jan 2017 | 24 Jan 2017 | CASH | USD 0.7375 (4.50%) |
9 Dec 2016 | 21 Dec 2016 | CASH | USD 0.0324 (0.20%) |
8 Nov 2016 | 21 Nov 2016 | CASH | USD 0.0776 (0.51%) |
11 Oct 2016 | 21 Oct 2016 | CASH | USD 0.6772 (4.60%) |
9 Sep 2016 | 21 Sep 2016 | CASH | USD 0.0346 (0.21%) |
10 Aug 2016 | 22 Aug 2016 | CASH | USD 0.1475 (0.90%) |
12 Jul 2016 | 22 Jul 2016 | CASH | USD 0.6195 (4.08%) |
9 Jun 2016 | 21 Jun 2016 | CASH | USD 0.0324 (0.22%) |
11 May 2016 | 23 May 2016 | CASH | USD 0.1293 (0.91%) |
8 Apr 2016 | 20 Apr 2016 | CASH | USD 0.5583 (4.31%) |
9 Mar 2016 | 21 Mar 2016 | CASH | USD 0.0364 (0.30%) |
10 Feb 2016 | 23 Feb 2016 | CASH | USD 0.0389 (0.38%) |
11 Jan 2016 | 22 Jan 2016 | CASH | USD 0.7196 (5.53%) |
9 Dec 2015 | 21 Dec 2015 | CASH | USD 0.0426 (0.33%) |
9 Nov 2015 | 20 Nov 2015 | CASH | USD 0.1371 (1.01%) |
8 Oct 2015 | 21 Oct 2015 | CASH | USD 0.6702 (4.32%) |
10 Sep 2015 | 22 Sep 2015 | CASH | USD 0.0489 (0.33%) |
10 Aug 2015 | 20 Aug 2015 | CASH | USD 0.1185 (0.75%) |
10 Jul 2015 | 22 Jul 2015 | CASH | USD 0.7853 (4.52%) |
10 Jun 2015 | 22 Jun 2015 | CASH | USD 0.1296 (0.72%) |
11 May 2015 | 21 May 2015 | CASH | USD 0.1285 (0.66%) |
9 Apr 2015 | 21 Apr 2015 | CASH | USD 0.8858 (4.19%) |
11 Mar 2015 | 23 Mar 2015 | CASH | USD 0.0601 (0.31%) |
10 Feb 2015 | 23 Feb 2015 | CASH | USD 0.1484 (0.76%) |
9 Jan 2015 | 22 Jan 2015 | CASH | USD 0.949 (4.41%) |
10 Dec 2014 | 22 Dec 2014 | CASH | USD 0.1316 (0.61%) |
7 Nov 2014 | 20 Nov 2014 | CASH | USD 0.1206 (0.57%) |
8 Oct 2014 | 21 Oct 2014 | CASH | USD 0.9916 (4.77%) |
11 Sep 2014 | 23 Sep 2014 | CASH | USD 0.074 (0.33%) |
8 Aug 2014 | 20 Aug 2014 | CASH | USD 0.0802 (0.37%) |
10 Jul 2014 | 22 Jul 2014 | CASH | USD 0.9642 (4.21%) |
10 Jun 2014 | 20 Jun 2014 | CASH | USD 0.0691 (0.30%) |
9 May 2014 | 21 May 2014 | CASH | USD 0.0724 (0.34%) |
9 Apr 2014 | 22 Apr 2014 | CASH | USD 1.0129 (4.63%) |
11 Mar 2014 | 21 Mar 2014 | CASH | USD 0.0171 (0.08%) |
10 Feb 2014 | 21 Feb 2014 | CASH | USD 0.062 (0.30%) |
9 Jan 2014 | 22 Jan 2014 | CASH | USD 0.8072 (4.07%) |
11 Dec 2013 | 23 Dec 2013 | CASH | USD 0.0869 (0.49%) |
7 Nov 2013 | 20 Nov 2013 | CASH | USD 0.1643 (0.87%) |
9 Oct 2013 | 21 Oct 2013 | CASH | USD 0.7938 (4.12%) |
11 Sep 2013 | 23 Sep 2013 | CASH | USD 0.0884 (0.48%) |
8 Aug 2013 | 20 Aug 2013 | CASH | USD 0.1062 (0.55%) |
11 Jul 2013 | 23 Jul 2013 | CASH | USD 1.1045 (5.58%) |
10 Jun 2013 | 20 Jun 2013 | CASH | USD 0.1155 (0.49%) |
9 May 2013 | 21 May 2013 | CASH | USD 0.1263 (0.41%) |
10 Apr 2013 | 22 Apr 2013 | CASH | USD 1.3213 (4.15%) |
11 Mar 2013 | 21 Mar 2013 | CASH | USD 0.113 (0.39%) |
8 Feb 2013 | 21 Feb 2013 | CASH | USD 0.0313 (0.11%) |
10 Jan 2013 | 23 Jan 2013 | CASH | USD 1.3195 (4.81%) |
11 Dec 2012 | 21 Dec 2012 | CASH | USD 0.1043 (0.42%) |