ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Sep 2020 | 30 Sep 2020 | CASH | USD 0.5675 (472.92%) |
19 May 2020 | 30 Jun 2020 | CASH | USD 0.5675 (1031.82%) |
3 Mar 2020 | 31 Mar 2020 | CASH | USD 0.5675 (1261.11%) |
19 Dec 2019 | 31 Dec 2019 | CASH | USD 0.535 (2140%) |
19 Sep 2019 | 30 Sep 2019 | CASH | USD 0.535 (823.08%) |
22 May 2019 | 28 Jun 2019 | CASH | USD 0.535 (668.75%) |
4 Mar 2019 | 29 Mar 2019 | CASH | USD 0.535 (594.44%) |
17 Dec 2018 | 31 Dec 2018 | CASH | USD 0.505 (631.25%) |
20 Sep 2018 | 28 Sep 2018 | CASH | USD 0.505 (439.13%) |
23 May 2018 | 29 Jun 2018 | CASH | USD 0.505 (531.58%) |
5 Mar 2018 | 30 Mar 2018 | CASH | USD 0.505 (306.06%) |
15 Dec 2017 | 29 Dec 2017 | CASH | USD 0.475 (263.89%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.475 (593.75%) |
26 May 2017 | 30 Jun 2017 | CASH | USD 0.475 (431.82%) |
28 Feb 2017 | 31 Mar 2017 | CASH | USD 0.475 (306.45%) |
14 Dec 2016 | 30 Dec 2016 | CASH | USD 0.445 (296.67%) |
15 Sep 2016 | 30 Sep 2016 | CASH | USD 0.445 (254.29%) |
26 May 2016 | 30 Jun 2016 | CASH | USD 0.445 (370.83%) |
29 Feb 2016 | 31 Mar 2016 | CASH | USD 0.445 (317.86%) |
10 Dec 2015 | 31 Dec 2015 | CASH | USD 0.4175 (269.35%) |
10 Sep 2015 | 30 Sep 2015 | CASH | USD 0.4175 (253.03%) |
27 May 2015 | 30 Jun 2015 | CASH | USD 0.4175 (160.58%) |
26 Feb 2015 | 31 Mar 2015 | CASH | USD 0.4175 (81.86%) |
11 Dec 2014 | 31 Dec 2014 | CASH | USD 0.3925 (71.36%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.3925 (436.11%) |
28 May 2014 | 30 Jun 2014 | CASH | USD 0.3925 (436.11%) |
27 Feb 2014 | 31 Mar 2014 | CASH | USD 0.3925 (436.11%) |
11 Dec 2013 | 31 Dec 2013 | CASH | USD 0.3675 (408.33%) |
12 Sep 2013 | 30 Sep 2013 | CASH | USD 0.3675 (408.33%) |
29 May 2013 | 28 Jun 2013 | CASH | USD 0.3675 (350%) |
27 Feb 2013 | 28 Mar 2013 | CASH | USD 0.3675 (7350%) |
28 Nov 2012 | 31 Dec 2012 | CASH | USD 0.343 (6860.00%) |
29 Aug 2012 | 28 Sep 2012 | CASH | USD 0.343 (6860.00%) |
30 May 2012 | 29 Jun 2012 | CASH | USD 0.343 (3430.00%) |
28 Feb 2012 | 30 Mar 2012 | CASH | USD 0.29375 (5875%) |
27 Dec 2011 | 30 Dec 2011 | CASH | USD 0.275 (5500.00%) |
30 Aug 2011 | 30 Sep 2011 | CASH | USD 0.275 (1833.33%) |
27 May 2011 | 30 Jun 2011 | CASH | USD 0.275 (1833.33%) |
25 Feb 2011 | 31 Mar 2011 | CASH | USD 0.275 (1375.00%) |
29 Nov 2010 | 31 Dec 2010 | CASH | USD 0.25625 (1708.33%) |
30 Aug 2010 | 30 Sep 2010 | CASH | USD 0.25625 (2562.50%) |
27 May 2010 | 30 Jun 2010 | CASH | USD 0.25625 (2562.50%) |
25 Feb 2010 | 31 Mar 2010 | CASH | USD 0.25625 (2562.50%) |
27 Nov 2009 | 31 Dec 2009 | CASH | USD 0.2375 (4750%) |
28 Aug 2009 | 30 Sep 2009 | CASH | USD 0.2375 (1187.50%) |
28 May 2009 | 30 Jun 2009 | CASH | USD 0.2375 (2375%) |
25 Feb 2009 | 31 Mar 2009 | CASH | USD 0.2375 (1583.33%) |
26 Nov 2008 | 31 Dec 2008 | CASH | USD 0.2125 (4250%) |
27 Aug 2008 | 30 Sep 2008 | CASH | USD 0.2125 (425%) |
28 May 2008 | 30 Jun 2008 | CASH | USD 0.2 (285.71%) |
27 Feb 2008 | 31 Mar 2008 | CASH | USD 0.2 (210.53%) |
28 Nov 2007 | 31 Dec 2007 | CASH | USD 0.2 (153.85%) |
29 Aug 2007 | 28 Sep 2007 | CASH | USD 0.2 (142.86%) |
30 May 2007 | 29 Jun 2007 | CASH | USD 0.1875 (110.29%) |
27 Feb 2007 | 30 Mar 2007 | CASH | USD 0.1875 (120.97%) |
29 Nov 2006 | 29 Dec 2006 | CASH | USD 0.1875 (234.38%) |
30 Aug 2006 | 29 Sep 2006 | CASH | USD 0.1875 (267.86%) |
30 May 2006 | 30 Jun 2006 | CASH | USD 0.175 (145.83%) |
27 Feb 2006 | 31 Mar 2006 | CASH | USD 0.175 (175%) |
29 Nov 2005 | 30 Dec 2005 | CASH | USD 0.175 (583.33%) |
30 Aug 2005 | 30 Sep 2005 | CASH | USD 0.175 (175%) |
27 May 2005 | 30 Jun 2005 | CASH | USD 0.1625 (125%) |
25 Feb 2005 | 31 Mar 2005 | CASH | USD 0.1625 (147.73%) |
29 Nov 2004 | 30 Dec 2004 | CASH | USD 0.1625 (203.13%) |
30 Aug 2004 | 30 Sep 2004 | CASH | USD 0.1625 (154.76%) |
27 May 2004 | 30 Jun 2004 | CASH | USD 0.15 (83.33%) |
26 Feb 2004 | 31 Mar 2004 | CASH | USD 0.15 (46.88%) |
26 Nov 2003 | 31 Dec 2003 | CASH | USD 0.15 (46.88%) |
27 Aug 2003 | 30 Sep 2003 | CASH | USD 0.15 (46.88%) |
28 May 2003 | 30 Jun 2003 | CASH | USD 0.1375 (42.97%) |
26 Feb 2003 | 31 Mar 2003 | CASH | USD 0.1375 (42.97%) |
26 Nov 2002 | 31 Dec 2002 | CASH | USD 0.1375 (42.97%) |
28 Aug 2002 | 30 Sep 2002 | CASH | USD 0.1375 (68.75%) |
29 May 2002 | 28 Jun 2002 | CASH | USD 0.125 (125%) |
27 Feb 2002 | 29 Mar 2002 | CASH | USD 0.125 (50%) |
28 Nov 2001 | 31 Dec 2001 | CASH | USD 0.125 (78.13%) |
29 Aug 2001 | 28 Sep 2001 | CASH | USD 0.125 (32.89%) |