ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Sep 2018 | 19 Oct 2018 | CASH | USD 0.07 (0.70%) |
28 Jun 2018 | 20 Jul 2018 | CASH | USD 0.07 (0.63%) |
28 Mar 2018 | 20 Apr 2018 | CASH | USD 0.07 (0.55%) |
28 Dec 2017 | 19 Jan 2018 | CASH | USD 0.07 (0.57%) |
28 Sep 2017 | 20 Oct 2017 | CASH | USD 0.07 (0.65%) |
28 Jun 2017 | 20 Jul 2017 | CASH | USD 0.07 (0.88%) |
29 Mar 2017 | 20 Apr 2017 | CASH | USD 0.07 (0.99%) |
28 Dec 2016 | 20 Jan 2017 | CASH | USD 0.07 (0.98%) |
28 Sep 2016 | 20 Oct 2016 | CASH | USD 0.02 (0.25%) |
28 Jun 2016 | 31 Jul 2016 | CASH | USD 0.02 (0.37%) |
29 Mar 2016 | 30 Apr 2016 | CASH | USD 0.02 (0.33%) |
29 Dec 2015 | 31 Jan 2016 | CASH | USD 0.02 (0.37%) |
28 Sep 2015 | 19 Oct 2015 | CASH | USD 0.02 (0.33%) |
26 Jun 2015 | 31 Jul 2015 | CASH | USD 0.02 (0.40%) |
27 Mar 2015 | 20 Apr 2015 | CASH | USD 0.02 (0.54%) |
29 Dec 2014 | 20 Jan 2015 | CASH | USD 0.02 (0.43%) |
26 Sep 2014 | 20 Oct 2014 | CASH | USD 0.02 (0.32%) |
26 Jun 2014 | 18 Jul 2014 | CASH | USD 0.02 (0.27%) |
27 Mar 2014 | 17 Apr 2014 | CASH | USD 0.02 (0.35%) |
27 Dec 2013 | 17 Jan 2014 | CASH | USD 0.02 (0.29%) |
26 Sep 2013 | 31 Oct 2013 | CASH | USD 0.15 (1.87%) |
26 Jun 2013 | 19 Jul 2013 | CASH | USD 0.15 (2.54%) |
19 Apr 2013 | 19 Apr 2013 | CASH | USD 0.15 (1.29%) |
26 Mar 2013 | 15 Apr 2013* | CASH | USD 0.15 (1.08%) |
27 Dec 2012 | 31 Jan 2013 | CASH | USD 0.15 (1.12%) |
26 Sep 2012 | 20 Oct 2012 | CASH | USD 0.07 (0.68%) |
27 Jun 2012 | 20 Jul 2012 | CASH | USD 0.07 (1.26%) |
28 Mar 2012 | 20 Apr 2012 | CASH | USD 0.07 (1.20%) |
28 Dec 2011 | 20 Jan 2012 | CASH | USD 0.07 (1.33%) |
28 Sep 2011 | 20 Oct 2011 | CASH | USD 0.05 (1.02%) |
28 Jun 2011 | 20 Jul 2011 | CASH | USD 0.05 (0.92%) |
29 Mar 2011 | 20 Apr 2011 | CASH | USD 0.05 (0.80%) |
29 Dec 2010 | 20 Jan 2011 | CASH | USD 0.05 (0.81%) |
29 Dec 2008 | 21 Jan 2009 | CASH | USD 0.22 (3.62%) |
26 Sep 2008 | 21 Oct 2008 | CASH | USD 0.22 (2.50%) |
26 Jun 2008 | 21 Jul 2008 | CASH | USD 0.22 (1.66%) |
27 Mar 2008 | 21 Apr 2008 | CASH | USD 0.22 (2.19%) |
27 Dec 2007 | 21 Jan 2008 | CASH | USD 0.21 (1.77%) |
26 Sep 2007 | 21 Oct 2007 | CASH | USD 0.21 (1.62%) |
27 Jun 2007 | 21 Jul 2007 | CASH | USD 0.21 (1.74%) |
28 Mar 2007 | 21 Apr 2007 | CASH | USD 0.21 (1.62%) |
27 Dec 2006 | 21 Jan 2007 | CASH | USD 0.38 (2.44%) |
27 Sep 2006 | 21 Oct 2006 | CASH | USD 0.36 (2.81%) |
28 Jun 2006 | 21 Jul 2006 | CASH | USD 0.38 (1.77%) |
29 Mar 2006 | 21 Apr 2006 | CASH | USD 0.38 (1.67%) |
28 Dec 2005 | 17 Jan 2006* | CASH | USD 0.33 (1.48%) |
28 Sep 2005 | 18 Oct 2005* | CASH | USD 0.33 (1.29%) |
28 Jun 2005 | 18 Jul 2005* | CASH | USD 0.33 (1.45%) |
30 Mar 2005 | 21 Apr 2005 | CASH | USD 0.33 (1.28%) |
29 Dec 2004 | 21 Jan 2005 | CASH | USD 0.12 (0.63%) |
28 Sep 2004 | 21 Oct 2004 | CASH | USD 0.12 (0.56%) |
28 Jun 2004 | 21 Jul 2004 | CASH | USD 0.12 (0.56%) |
30 Mar 2004 | 21 Apr 2004 | CASH | USD 0.12 (0.49%) |
29 Dec 2003 | 21 Jan 2004 | CASH | USD 0.05 (0.18%) |
5 Nov 2003 | 12 Nov 2003 | CASH | USD 0.7992 (2.00%) |
26 Sep 2003 | 21 Oct 2003 | CASH | USD 0.05 (0.18%) |
26 Jun 2003 | 21 Jul 2003 | CASH | USD 0.04546 (0.12%) |
27 Mar 2003 | 16 Apr 2003* | CASH | USD 0.04546 (0.18%) |
27 Dec 2002 | 21 Jan 2003 | CASH | USD 0.03636 (0.14%) |
26 Nov 2002 | 6 Dec 2002 | CASH | USD 0.30303 (1.36%) |
29 Sep 2002 | 21 Oct 2002 | CASH | USD 0.1199 (0.68%) |
26 Sep 2002 | 16 Oct 2002* | CASH | USD 0.03636 (0.21%) |
26 Jun 2002 | 21 Jul 2002 | CASH | USD 0.03636 (0.19%) |
27 Mar 2002 | 21 Apr 2002 | CASH | USD 0.03636 (0.19%) |
27 Dec 2001 | 21 Jan 2002 | CASH | USD 0.0303 (0.17%) |
26 Sep 2001 | 21 Oct 2001 | CASH | USD 0.0303 (0.25%) |
27 Jun 2001 | 21 Jul 2001 | CASH | USD 0.0303 (0.21%) |
28 Mar 2001 | 21 Apr 2001 | CASH | USD 0.0303 (0.22%) |
27 Dec 2000 | 21 Jan 2001 | CASH | USD 0.02727 (0.18%) |
27 Sep 2000 | 21 Oct 2000 | CASH | USD 0.02727 (0.14%) |
28 Jun 2000 | 21 Jul 2000 | CASH | USD 0.02727 (0.16%) |
26 May 2000 | 21 Jun 2000 | CASH | USD 0.30303 (1.82%) |
29 Mar 2000 | 21 Apr 2000 | CASH | USD 0.02727 (0.16%) |
29 Dec 1999 | 18 Jan 2000* | CASH | USD 0.02424 (0.18%) |
28 Sep 1999 | 18 Oct 1999* | CASH | USD 0.02424 (0.18%) |
28 Jun 1999 | 18 Jul 1999* | CASH | USD 0.02424 (0.20%) |
29 Mar 1999 | 18 Apr 1999* | CASH | USD 0.02424 (0.24%) |
29 Dec 1998 | 18 Jan 1999* | CASH | USD 0.02121 (0.20%) |
28 Sep 1998 | 18 Oct 1998* | CASH | USD 0.02121 (0.20%) |
26 Jun 1998 | 16 Jul 1998* | CASH | USD 0.02121 (0.14%) |
2 Apr 1998 | 22 Apr 1998* | CASH | USD 0.02121 (0.13%) |
28 May 1997 | 17 Jun 1997* | CASH | USD 0.0303 (0.24%) |
11 Jul 1996 | 31 Jul 1996* | CASH | USD 0.00909 (0.08%) |
27 Mar 1995 | 16 Apr 1995* | CASH | USD 0.00455 (0.05%) |
25 Mar 1994 | 14 Apr 1994* | CASH | USD 0.00303 (0.03%) |
23 Nov 1992 | 13 Dec 1992* | CASH | USD 0.01515 (0.10%) |
25 Aug 1992 | 14 Sep 1992* | CASH | USD 0.01515 (0.14%) |
22 May 1992 | 11 Jun 1992* | CASH | USD 0.01515 (0.09%) |
24 Feb 1992 | 15 Mar 1992* | CASH | USD 0.01515 (0.07%) |
22 Nov 1991 | 12 Dec 1991* | CASH | USD 0.00758 (0.12%) |
26 Aug 1991 | 15 Sep 1991* | CASH | USD 0.00758 (0.14%) |