ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Nov 2020 | 13 Nov 2020 | CASH | USD 0.1 (3.95%) |
5 Aug 2020 | 14 Aug 2020 | CASH | USD 0.2 (4.24%) |
6 May 2020 | 15 May 2020 | CASH | USD 0.2 (3.48%) |
6 Feb 2020 | 14 Feb 2020 | CASH | USD 0.39 (3.62%) |
6 Nov 2019 | 14 Nov 2019 | CASH | USD 0.39 (3.50%) |
6 Aug 2019 | 14 Aug 2019 | CASH | USD 0.39 (2.70%) |
6 May 2019 | 15 May 2019 | CASH | USD 0.39 (2.81%) |
5 Feb 2019 | 14 Feb 2019 | CASH | USD 0.39 (3.32%) |
7 Nov 2018 | 14 Nov 2018 | CASH | USD 0.39 (3.76%) |
7 Aug 2018 | 14 Aug 2018 | CASH | USD 0.39 (3.04%) |
4 May 2018 | 15 May 2018 | CASH | USD 0.39 (3.41%) |
5 Feb 2018 | 14 Feb 2018 | CASH | USD 0.39 (2.48%) |
3 Nov 2017 | 14 Nov 2017 | CASH | USD 0.39 (3.58%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.675 (6.14%) |
2 Aug 2017 | 14 Aug 2017 | CASH | USD 0.39 (3.05%) |
4 May 2017 | 15 May 2017 | CASH | USD 0.39 (2.45%) |
1 Feb 2017 | 14 Feb 2017 | CASH | USD 0.39 (1.60%) |
2 Nov 2016 | 14 Nov 2016 | CASH | USD 0.39 (2.20%) |
2 Aug 2016 | 12 Aug 2016 | CASH | USD 0.39 (2.19%) |
29 Apr 2016 | 13 May 2016 | CASH | USD 0.39 (2.82%) |
1 Feb 2016 | 15 Feb 2016 | CASH | USD 0.64 (5.31%) |
30 Oct 2015 | 13 Nov 2015 | CASH | USD 0.64 (3.42%) |
30 Jul 2015 | 14 Aug 2015 | CASH | USD 0.6325 (2.21%) |
1 May 2015 | 15 May 2015 | CASH | USD 0.625 (2.14%) |
4 Feb 2015 | 13 Feb 2015 | CASH | USD 0.6175 (2.00%) |
31 Oct 2014 | 14 Nov 2014 | CASH | USD 0.60875 (1.75%) |
31 Jul 2014 | 14 Aug 2014 | CASH | USD 0.58875 (1.33%) |
1 May 2014 | 15 May 2014 | CASH | USD 0.55125 (1.43%) |
31 Jan 2014 | 14 Feb 2014 | CASH | USD 0.53125 (1.51%) |
31 Oct 2013 | 14 Nov 2013 | CASH | USD 0.51125 (1.62%) |
1 Aug 2013 | 14 Aug 2013 | CASH | USD 0.49375 (1.72%) |
2 May 2013 | 15 May 2013 | CASH | USD 0.4775 (1.64%) |
31 Jan 2013 | 14 Feb 2013 | CASH | USD 0.4625 (1.81%) |
25 Oct 2012 | 14 Nov 2012 | CASH | USD 0.9 (3.68%) |
1 Aug 2012 | 14 Aug 2012 | CASH | USD 0.4125 (1.57%) |
26 Apr 2012 | 15 May 2012 | CASH | USD 0.3625 (1.62%) |
1 Feb 2012 | 14 Feb 2012 | CASH | USD 0.35 (1.54%) |
27 Oct 2011 | 14 Nov 2011 | CASH | USD 0.3375 (1.53%) |
1 Aug 2011 | 12 Aug 2011 | CASH | USD 0.1669 (0.84%) |