ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Jul 2020 | 31 Jul 2020 | CASH | USD 0.13 (0.57%) |
9 Apr 2020 | 27 Apr 2020 | CASH | USD 0.13 (0.60%) |
9 Jan 2020 | 24 Jan 2020 | CASH | USD 0.13 (0.39%) |
10 Oct 2019 | 25 Oct 2019 | CASH | USD 0.13 (0.41%) |
12 Jul 2019 | 29 Jul 2019 | CASH | USD 0.13 (0.37%) |
12 Apr 2019 | 29 Apr 2019 | CASH | USD 0.13 (0.34%) |
10 Jan 2019 | 25 Jan 2019 | CASH | USD 0.13 (0.35%) |
11 Oct 2018 | 26 Oct 2018 | CASH | USD 0.13 (0.29%) |
12 Jul 2018 | 27 Jul 2018 | CASH | USD 0.13 (0.33%) |
12 Apr 2018 | 27 Apr 2018 | CASH | USD 0.13 (0.37%) |
11 Jan 2018 | 26 Jan 2018 | CASH | USD 0.13 (0.36%) |
12 Oct 2017 | 27 Oct 2017 | CASH | USD 0.13 (0.39%) |
5 Jul 2017 | 21 Jul 2017 | CASH | USD 0.13 (0.39%) |
12 Apr 2017 | 28 Apr 2017 | CASH | USD 0.13 (0.44%) |
4 Jan 2017 | 20 Jan 2017 | CASH | USD 0.13 (0.51%) |
12 Oct 2016 | 28 Oct 2016 | CASH | USD 0.13 (0.59%) |
6 Jul 2016 | 22 Jul 2016 | CASH | USD 0.13 (0.70%) |
13 Apr 2016 | 29 Apr 2016 | CASH | USD 0.13 (0.82%) |
6 Jan 2016 | 22 Jan 2016 | CASH | USD 0.13 (0.83%) |
7 Oct 2015 | 23 Oct 2015 | CASH | USD 0.13 (0.73%) |
8 Jul 2015 | 24 Jul 2015 | CASH | USD 0.13 (0.67%) |
8 Apr 2015 | 24 Apr 2015 | CASH | USD 0.13 (0.64%) |
7 Jan 2015 | 23 Jan 2015 | CASH | USD 0.13 (0.56%) |
8 Oct 2014 | 24 Oct 2014 | CASH | USD 0.13 (0.56%) |
8 Jul 2014 | 25 Jul 2014 | CASH | USD 0.12 (0.37%) |
8 Apr 2014 | 25 Apr 2014 | CASH | USD 0.12 (0.37%) |
8 Jan 2014 | 24 Jan 2014 | CASH | USD 0.12 (0.31%) |
8 Oct 2013 | 25 Oct 2013 | CASH | USD 0.12 (0.39%) |
8 Jul 2013 | 25 Jul 2013 | CASH | USD 0.12 (0.38%) |
8 Apr 2013 | 25 Apr 2013 | CASH | USD 0.12 (0.38%) |
12 Dec 2012 | 31 Dec 2012 | CASH | USD 0.105 (0.39%) |
5 Oct 2012 | 25 Oct 2012 | CASH | USD 0.105 (0.35%) |
6 Jul 2012 | 25 Jul 2012 | CASH | USD 0.105 (0.14%) |
5 Apr 2012 | 25 Apr 2012 | CASH | USD 0.105 (0.17%) |
28 Dec 2011 | 13 Jan 2012 | CASH | USD 0.09 (0.14%) |
28 Sep 2011 | 14 Oct 2011 | CASH | USD 0.09 (0.17%) |
28 Jun 2011 | 15 Jul 2011 | CASH | USD 0.09 (0.16%) |
29 Mar 2011 | 15 Apr 2011 | CASH | USD 0.09 (0.15%) |
29 Dec 2010 | 14 Jan 2011 | CASH | USD 0.08 (0.17%) |
28 Sep 2010 | 15 Oct 2010 | CASH | USD 0.08 (0.22%) |
13 Sep 2010 | 30 Sep 2010 | CASH | USD 0.625 (1.77%) |
28 Jun 2010 | 15 Jul 2010 | CASH | USD 0.0744 (0.20%) |
29 Mar 2010 | 15 Apr 2010 | CASH | USD 0.0744 (0.25%) |
22 Dec 2009 | 15 Jan 2010 | CASH | USD 0.0651 (0.20%) |
23 Sep 2009 | 15 Oct 2009 | CASH | USD 0.0651 (0.22%) |
23 Jun 2009 | 15 Jul 2009 | CASH | USD 0.0651 (0.26%) |
27 Mar 2009 | 15 Apr 2009 | CASH | USD 0.0604 (0.27%) |
22 Dec 2008 | 15 Jan 2009 | CASH | USD 0.0604 (0.25%) |
22 Oct 2008 | 14 Nov 2008 | CASH | USD 0.625 (1.90%) |
23 Sep 2008 | 15 Oct 2008 | CASH | USD 0.0558 (0.12%) |
23 Jun 2008 | 15 Jul 2008 | CASH | USD 0.0558 (0.16%) |
27 Mar 2008 | 15 Apr 2008 | CASH | USD 0.0558 (0.18%) |
20 Dec 2007 | 15 Jan 2008 | CASH | USD 0.0472 (0.13%) |
21 Sep 2007 | 15 Oct 2007 | CASH | USD 0.0472 (0.11%) |
21 Jun 2007 | 13 Jul 2007 | CASH | USD 0.0472 (0.14%) |
28 Mar 2007 | 16 Apr 2007 | CASH | USD 0.0472 (0.17%) |
20 Dec 2006 | 12 Jan 2007 | CASH | USD 0.0386 (0.14%) |
21 Sep 2006 | 13 Oct 2006 | CASH | USD 0.0386 (0.13%) |
22 Jun 2006 | 14 Jul 2006 | CASH | USD 0.0386 (0.13%) |
23 Mar 2006 | 14 Apr 2006 | CASH | USD 0.0386 (0.10%) |
21 Dec 2005 | 13 Jan 2006 | CASH | USD 0.0301 (0.10%) |
22 Sep 2005 | 14 Oct 2005 | CASH | USD 0.0301 (0.11%) |
22 Jun 2005 | 15 Jul 2005 | CASH | USD 0.0301 (0.11%) |
23 Mar 2005 | 15 Apr 2005 | CASH | USD 0.0301 (0.15%) |
21 Dec 2004 | 14 Jan 2005 | CASH | USD 0.0236 (0.13%) |
22 Sep 2004 | 15 Oct 2004 | CASH | USD 0.0236 (0.05%) |
23 Jun 2004 | 15 Jul 2004 | CASH | USD 0.0236 (0.07%) |
29 Apr 2004 | 20 May 2004 | CASH | USD 0.3125 (0.94%) |
24 Mar 2004 | 15 Apr 2004 | CASH | USD 0.0227 (0.08%) |
22 Dec 2003 | 15 Jan 2004 | CASH | USD 0.0186 (0.06%) |
23 Sep 2003 | 15 Oct 2003 | CASH | USD 0.0186 (0.07%) |
23 Jun 2003 | 15 Jul 2003 | CASH | USD 0.0165 (0.08%) |
26 Mar 2003 | 15 Apr 2003 | CASH | USD 0.0165 (0.10%) |
20 Dec 2002 | 15 Jan 2003 | CASH | USD 0.0145 (0.02%) |
23 Sep 2002 | 15 Oct 2002 | CASH | USD 0.0145 (0.03%) |
21 Jun 2002 | 15 Jul 2002 | CASH | USD 0.0145 (0.03%) |
26 Mar 2002 | 15 Apr 2002 | CASH | USD 0.0145 (0.03%) |
20 Dec 2001 | 15 Jan 2002 | CASH | USD 0.0134 (0.03%) |
21 Sep 2001 | 15 Oct 2001 | CASH | USD 0.0134 (0.04%) |
21 Jun 2001 | 13 Jul 2001 | CASH | USD 0.009 (0.02%) |
22 Mar 2001 | 13 Apr 2001 | CASH | USD 0.0124 (0.03%) |
20 Dec 2000 | 12 Jan 2001 | CASH | USD 0.0124 (0.04%) |
21 Sep 2000 | 13 Oct 2000 | CASH | USD 0.0124 (0.04%) |
22 Jun 2000 | 14 Jul 2000 | CASH | USD 0.0117 (0.04%) |
23 Mar 2000 | 14 Apr 2000 | CASH | USD 0.0117 (0.04%) |
22 Dec 1999 | 14 Jan 2000 | CASH | USD 0.0117 (0.04%) |
23 Sep 1999 | 15 Oct 1999 | CASH | USD 0.0117 (0.03%) |
23 Jun 1999 | 15 Jul 1999 | CASH | USD 0.011 (0.03%) |
24 Mar 1999 | 15 Apr 1999 | CASH | USD 0.011 (0.04%) |
23 Dec 1998 | 15 Jan 1999 | CASH | USD 0.011 (0.04%) |
23 Sep 1998 | 15 Oct 1998 | CASH | USD 0.011 (0.03%) |
24 Jun 1998 | 15 Jul 1998 | CASH | USD 0.0103 (0.03%) |
25 Mar 1998 | 15 Apr 1998 | CASH | USD 0.0103 (0.03%) |
24 Dec 1997 | 15 Jan 1998 | CASH | USD 0.0103 (0.02%) |
23 Sep 1997 | 15 Oct 1997 | CASH | USD 0.0103 (0.02%) |
25 Jun 1997 | 15 Jul 1997 | CASH | USD 0.009 (0.02%) |
25 Mar 1997 | 15 Apr 1997 | CASH | USD 0.009 (0.02%) |
19 Dec 1996 | 15 Jan 1997 | CASH | USD 0.009 (0.02%) |
20 Sep 1996 | 15 Oct 1996 | CASH | USD 0.009 (0.02%) |
21 Jun 1996 | 15 Jul 1996 | CASH | USD 0.0083 (0.02%) |