ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2020 | 8 Jul 2020 | CASH | USD 0.271 (1.17%) |
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.54%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (0.87%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.21%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.38%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.22%) |
23 Aug 2018 | 12 Sep 2018* | CASH | USD 0.36719 (1.44%) |
18 May 2018 | 7 Jun 2018* | CASH | USD 0.36719 (1.46%) |
15 Feb 2018 | 7 Mar 2018* | CASH | USD 0.36719 (1.46%) |
17 Nov 2017 | 7 Dec 2017* | CASH | USD 0.36719 (1.43%) |
17 Aug 2017 | 6 Sep 2017* | CASH | USD 0.36719 (1.40%) |
17 May 2017 | 6 Jun 2017* | CASH | USD 0.36719 (1.44%) |
15 Feb 2017 | 7 Mar 2017* | CASH | USD 0.36719 (1.45%) |
16 Nov 2016 | 6 Dec 2016* | CASH | USD 0.36719 (1.43%) |
17 Aug 2016 | 6 Sep 2016* | CASH | USD 0.36719 (1.41%) |
18 May 2016 | 7 Jun 2016* | CASH | USD 0.36719 (1.43%) |
21 Mar 2016 | 10 Apr 2016* | CASH | USD 1.25 (4.76%) |
17 Feb 2016 | 8 Mar 2016* | CASH | USD 0.36719 (1.44%) |
18 Nov 2015 | 8 Dec 2015* | CASH | USD 0.36719 (1.39%) |
19 Aug 2015 | 8 Sep 2015* | CASH | USD 0.36719 (1.42%) |
19 May 2015 | 8 Jun 2015* | CASH | USD 0.36719 (1.44%) |
17 Feb 2015 | 9 Mar 2015* | CASH | USD 0.36719 (1.43%) |
18 Nov 2014 | 8 Dec 2014* | CASH | USD 0.36719 (1.44%) |
20 Aug 2014 | 9 Sep 2014* | CASH | USD 0.36719 (1.48%) |
20 May 2014 | 9 Jun 2014* | CASH | USD 0.36719 (1.51%) |
18 Feb 2014 | 10 Mar 2014* | CASH | USD 0.36719 (1.70%) |
19 Nov 2013 | 9 Dec 2013* | CASH | USD 0.36719 (1.72%) |
21 Aug 2013 | 10 Sep 2013* | CASH | USD 0.36719 (1.75%) |
21 May 2013 | 10 Jun 2013* | CASH | USD 0.42839 (1.66%) |
6 Apr 2010 | 26 Apr 2010* | CASH | USD 0.04 (0.93%) |
24 Feb 2010 | 16 Mar 2010* | CASH | USD 0.04 (0.95%) |
27 Jan 2010 | 16 Feb 2010* | CASH | USD 0.04 (0.95%) |
29 Dec 2009 | 18 Jan 2010* | CASH | USD 0.04 (0.96%) |
25 Nov 2009 | 15 Dec 2009* | CASH | USD 0.04 (0.89%) |
28 Oct 2009 | 17 Nov 2009* | CASH | USD 0.04 (0.83%) |
28 Sep 2009 | 18 Oct 2009* | CASH | USD 0.094 (1.57%) |
27 Aug 2009 | 16 Sep 2009* | CASH | USD 0.094 (1.72%) |
29 Jul 2009 | 18 Aug 2009* | CASH | USD 0.094 (1.69%) |
26 Jun 2009 | 16 Jul 2009* | CASH | USD 0.094 (1.87%) |
27 May 2009 | 16 Jun 2009* | CASH | USD 0.094 (1.90%) |
28 Apr 2009 | 18 May 2009* | CASH | USD 0.094 (2.26%) |
27 Mar 2009 | 16 Apr 2009* | CASH | USD 0.094 (2.34%) |
25 Feb 2009 | 17 Mar 2009* | CASH | USD 0.094 (2.33%) |
28 Jan 2009 | 17 Feb 2009* | CASH | USD 0.094 (2.58%) |
29 Dec 2008 | 18 Jan 2009* | CASH | USD 0.094 (2.34%) |
26 Nov 2008 | 16 Dec 2008* | CASH | USD 0.094 (2.49%) |
29 Oct 2008 | 18 Nov 2008* | CASH | USD 0.094 (2.13%) |
26 Sep 2008 | 16 Oct 2008* | CASH | USD 0.094 (1.37%) |
27 Aug 2008 | 16 Sep 2008* | CASH | USD 0.094 (1.32%) |
29 Jul 2008 | 18 Aug 2008* | CASH | USD 0.094 (1.24%) |
26 Jun 2008 | 16 Jul 2008* | CASH | USD 0.094 (1.21%) |
28 May 2008 | 17 Jun 2008* | CASH | USD 0.094 (1.15%) |
28 Apr 2008 | 18 May 2008* | CASH | USD 0.094 (1.24%) |
27 Mar 2008 | 16 Apr 2008* | CASH | USD 0.094 (1.24%) |
27 Feb 2008 | 18 Mar 2008* | CASH | USD 0.094 (1.22%) |
29 Jan 2008 | 18 Feb 2008* | CASH | USD 0.094 (1.31%) |
27 Dec 2007 | 16 Jan 2008* | CASH | USD 0.094 (1.27%) |
28 Nov 2007 | 18 Dec 2007* | CASH | USD 0.094 (1.18%) |
29 Oct 2007 | 18 Nov 2007* | CASH | USD 0.094 (1.18%) |
26 Sep 2007 | 16 Oct 2007* | CASH | USD 0.094 (1.28%) |
29 Aug 2007 | 18 Sep 2007* | CASH | USD 0.094 (1.28%) |
27 Jul 2007 | 16 Aug 2007* | CASH | USD 0.094 (1.28%) |
27 Jun 2007 | 17 Jul 2007* | CASH | USD 0.094 (1.28%) |
29 May 2007 | 18 Jun 2007* | CASH | USD 0.094 (1.28%) |
26 Apr 2007 | 16 May 2007* | CASH | USD 0.094 (1.40%) |
28 Mar 2007 | 17 Apr 2007* | CASH | USD 0.094 (1.43%) |
26 Feb 2007 | 18 Mar 2007* | CASH | USD 0.094 (1.37%) |
29 Jan 2007 | 18 Feb 2007* | CASH | USD 0.094 (1.42%) |
27 Dec 2006 | 16 Jan 2007* | CASH | USD 0.094 (1.54%) |