ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Feb 2020 | 26 Feb 2020 | CASH | USD 0.06076 (0.15%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.095 (0.22%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.03383 (0.09%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.09797 (0.27%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.13649 (0.43%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.12386 (0.30%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.14688 (0.37%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.02715 (0.07%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.14123 (0.38%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.12424 (0.36%) |
16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.12334 (0.35%) |
17 Mar 2017 | 31 Mar 2017 | CASH | USD 0.02313 (0.07%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.12492 (0.33%) |
16 Sep 2016 | 30 Sep 2016 | CASH | USD 0.05832 (0.17%) |
17 Jun 2016 | 30 Jun 2016 | CASH | USD 0.11488 (0.34%) |
18 Mar 2016 | 31 Mar 2016 | CASH | USD 0.02922 (0.08%) |
18 Dec 2015 | 31 Dec 2015 | CASH | USD 0.087 (0.24%) |
18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.07643 (0.20%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.08157 (0.21%) |
20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.05093 (0.12%) |
19 Dec 2014 | 31 Dec 2014 | CASH | USD 0.06089 (0.16%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.03925 (0.11%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.18551 (0.55%) |
21 Mar 2014 | 31 Mar 2014 | CASH | USD 0.07068 (0.21%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.05182 (0.15%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.05741 (0.17%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.09539 (0.32%) |
15 Mar 2013 | 28 Mar 2013 | CASH | USD 0.05065 (0.18%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.47067 (1.82%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.02563 (0.10%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.07876 (0.32%) |
16 Mar 2012 | 30 Mar 2012 | CASH | USD 0.00657 (0.03%) |
16 Dec 2011 | 30 Dec 2011 | CASH | USD 0.07352 (0.35%) |
16 Sep 2011 | 30 Sep 2011 | CASH | USD 0.03384 (0.17%) |
17 Jun 2011 | 30 Jun 2011 | CASH | USD 0.1154 (0.57%) |
17 Dec 2010 | 31 Dec 2010 | CASH | USD 0.11274 (0.57%) |
17 Sep 2010 | 30 Sep 2010 | CASH | USD 0.02316 (0.14%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.04568 (0.27%) |
18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.08437 (0.54%) |
18 Sep 2009 | 30 Sep 2009 | CASH | USD 0.01157 (0.07%) |
19 Jun 2009 | 30 Jun 2009 | CASH | USD 0.01883 (0.14%) |
19 Dec 2008 | 31 Dec 2008 | CASH | USD 0.04388 (0.36%) |
21 Dec 2007 | 31 Dec 2007 | CASH | USD 0.12567 (0.78%) |
15 Jun 2007 | 29 Jun 2007 | CASH | USD 0.02352 (0.12%) |
16 Mar 2007 | 30 Mar 2007 | CASH | USD 0.0268 (0.13%) |
15 Dec 2006 | 29 Dec 2006 | CASH | USD 0.00881 (0.04%) |
16 Jun 2006 | 30 Jun 2006 | CASH | USD 0.01022 (0.06%) |
16 Dec 2005 | 30 Dec 2005 | CASH | USD 0.01269 (0.08%) |