ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0025 (0.01%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0025 (0.01%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0025 (0.01%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0025 (0.01%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0025 (0.01%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0025 (0.02%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0025 (0.03%) |
13 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0025 (0.06%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0025 (0.04%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0025 (0.04%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0025 (0.09%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0025 (0.05%) |
14 Dec 2018 | 2 Jan 2019 | CASH | USD 0.075 (1.11%) |
14 Sep 2018 | 1 Oct 2018 | CASH | USD 0.26 (1.44%) |
14 Jun 2018 | 2 Jul 2018 | CASH | USD 0.26 (1.58%) |
14 Mar 2018 | 30 Mar 2018 | CASH | USD 0.26 (1.52%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2575 (1.33%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.2575 (0.90%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.2575 (0.79%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.2575 (0.72%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.255 (0.72%) |
13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.255 (0.75%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.255 (0.67%) |
11 Mar 2016 | 31 Mar 2016 | CASH | USD 0.255 (0.65%) |
11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.2525 (0.70%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.2525 (0.74%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.2525 (0.75%) |
12 Mar 2015 | 31 Mar 2015 | CASH | USD 0.2525 (0.76%) |
11 Dec 2014 | 31 Dec 2014 | CASH | USD 0.25 (0.73%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.25 (0.72%) |
12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.25 (0.72%) |
13 Mar 2014 | 31 Mar 2014 | CASH | USD 0.25 (0.71%) |
12 Dec 2013 | 31 Dec 2013 | CASH | USD 0.24 (0.66%) |
12 Sep 2013 | 30 Sep 2013 | CASH | USD 0.24 (0.69%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.24 (0.70%) |
13 Mar 2013 | 29 Mar 2013 | CASH | USD 0.24 (0.76%) |
12 Dec 2012 | 31 Dec 2012 | CASH | USD 0.22 (0.78%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.22 (0.77%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.22 (0.76%) |
13 Mar 2012 | 30 Mar 2012 | CASH | USD 0.22 (0.73%) |
13 Dec 2011 | 30 Dec 2011 | CASH | USD 0.2 (0.71%) |
13 Sep 2011 | 30 Sep 2011 | CASH | USD 0.2 (0.71%) |
13 Jun 2011 | 30 Jun 2011 | CASH | USD 0.2 (0.61%) |
11 Mar 2011 | 31 Mar 2011 | CASH | USD 0.2 (0.65%) |
13 Dec 2010 | 31 Dec 2010 | CASH | USD 0.177 (0.63%) |
13 Sep 2010 | 30 Sep 2010 | CASH | USD 0.177 (0.67%) |
11 Jun 2010 | 30 Jun 2010 | CASH | USD 0.177 (0.60%) |
11 Mar 2010 | 31 Mar 2010 | CASH | USD 0.1767 (0.39%) |
11 Dec 2009 | 31 Dec 2009 | CASH | USD 0.1533 (0.37%) |
11 Sep 2009 | 30 Sep 2009 | CASH | USD 0.1533 (0.34%) |
11 Jun 2009 | 30 Jun 2009 | CASH | USD 0.1533 (0.41%) |
11 Mar 2009 | 31 Mar 2009 | CASH | USD 0.1533 (0.48%) |
11 Dec 2008 | 31 Dec 2008 | CASH | USD 0.1333 (0.35%) |
11 Sep 2008 | 30 Sep 2008 | CASH | USD 0.1333 (0.29%) |
11 Jun 2008 | 30 Jun 2008 | CASH | USD 0.1333 (0.28%) |
12 Mar 2008 | 31 Mar 2008 | CASH | USD 0.1333 (0.32%) |
12 Dec 2007 | 31 Dec 2007 | CASH | USD 0.1133 (0.29%) |
12 Sep 2007 | 28 Sep 2007 | CASH | USD 0.1133 (0.28%) |
13 Jun 2007 | 29 Jun 2007 | CASH | USD 0.1133 (0.33%) |
13 Mar 2007 | 30 Mar 2007 | CASH | USD 0.1133 (0.33%) |
13 Dec 2006 | 29 Dec 2006 | CASH | USD 0.1 (0.32%) |
13 Sep 2006 | 29 Sep 2006 | CASH | USD 0.1 (0.31%) |
13 Jun 2006 | 30 Jun 2006 | CASH | USD 0.1 (0.34%) |
13 Mar 2006 | 31 Mar 2006 | CASH | USD 0.1 (0.31%) |
13 Dec 2005 | 30 Dec 2005 | CASH | USD 0.0867 (0.29%) |
13 Sep 2005 | 30 Sep 2005 | CASH | USD 0.0867 (0.29%) |
13 Jun 2005 | 30 Jun 2005 | CASH | USD 0.0867 (0.27%) |
11 Mar 2005 | 31 Mar 2005 | CASH | USD 0.0867 (0.32%) |
13 Dec 2004 | 31 Dec 2004 | CASH | USD 0.0733 (0.26%) |
13 Sep 2004 | 30 Sep 2004 | CASH | USD 0.0733 (0.28%) |
10 Jun 2004 | 30 Jun 2004 | CASH | USD 0.0733 (0.30%) |
11 Mar 2004 | 31 Mar 2004 | CASH | USD 0.0733 (0.30%) |
12 Dec 2003 | 31 Dec 2003 | CASH | USD 0.06 (0.28%) |
11 Sep 2003 | 30 Sep 2003 | CASH | USD 0.06 (0.25%) |
11 Jun 2003 | 30 Jun 2003 | CASH | USD 0.06 (0.28%) |
11 Mar 2003 | 31 Mar 2003 | CASH | USD 0.0533 (0.33%) |
11 Dec 2002 | 30 Dec 2002 | CASH | USD 0.0533 (0.32%) |
11 Sep 2002 | 30 Sep 2002 | CASH | USD 0.0533 (0.36%) |
12 Jun 2002 | 28 Jun 2002 | CASH | USD 0.0533 (0.28%) |
11 Mar 2002 | 29 Mar 2002 | CASH | USD 0.0467 (0.25%) |
11 Dec 2001 | 28 Dec 2001 | CASH | USD 0.0467 (0.26%) |
11 Sep 2001 | 28 Sep 2001 | CASH | USD 0.0467 (0.24%) |
12 Jun 2001 | 29 Jun 2001 | CASH | USD 0.0467 (0.24%) |
9 Mar 2001 | 31 Mar 2001 | CASH | USD 0.0417 (0.28%) |
11 Dec 2000 | 29 Dec 2000 | CASH | USD 0.0417 (0.27%) |
11 Sep 2000 | 29 Sep 2000 | CASH | USD 0.0417 (0.27%) |
12 Jun 2000 | 30 Jun 2000 | CASH | USD 0.0417 (0.35%) |
9 Mar 2000 | 31 Mar 2000 | CASH | USD 0.04 (0.37%) |
9 Dec 1999 | 31 Dec 1999 | CASH | USD 0.04 (0.45%) |
9 Sep 1999 | 30 Sep 1999 | CASH | USD 0.04 (0.37%) |
10 Jun 1999 | 30 Jun 1999 | CASH | USD 0.04 (0.37%) |
11 Mar 1999 | 31 Mar 1999 | CASH | USD 0.03333 (0.28%) |
10 Dec 1998 | 31 Dec 1998 | CASH | USD 0.03333 (0.21%) |
10 Sep 1998 | 30 Sep 1998 | CASH | USD 0.03333 (0.29%) |
10 Jun 1998 | 30 Jun 1998 | CASH | USD 0.03333 (0.30%) |
12 Mar 1998 | 31 Mar 1998 | CASH | USD 0.03333 (0.18%) |
11 Dec 1997 | 31 Dec 1997 | CASH | USD 0.03 (0.22%) |
11 Sep 1997 | 30 Sep 1997 | CASH | USD 0.03 (0.23%) |
11 Jun 1997 | 30 Jun 1997 | CASH | USD 0.03 (0.22%) |
12 Mar 1997 | 31 Mar 1997 | CASH | USD 0.03 (0.29%) |