ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Feb 2020 | 13 Mar 2020 | CASH | USD 0.12 (1.43%) |
21 Nov 2019 | 6 Dec 2019 | CASH | USD 0.12 (1.39%) |
3 Sep 2019 | 13 Sep 2019 | CASH | USD 0.12 (1.29%) |
3 Jun 2019 | 14 Jun 2019 | CASH | USD 0.12 (1.26%) |
4 Mar 2019 | 15 Mar 2019 | CASH | USD 0.12 (1.27%) |
21 Nov 2018 | 7 Dec 2018 | CASH | USD 0.12 (1.39%) |
31 Aug 2018 | 14 Sep 2018 | CASH | USD 0.12 (1.16%) |
4 Jun 2018 | 15 Jun 2018 | CASH | USD 0.12 (1.06%) |
5 Mar 2018 | 16 Mar 2018 | CASH | USD 0.12 (0.98%) |
22 Nov 2017 | 8 Dec 2017 | CASH | USD 0.12 (1.00%) |
31 Aug 2017 | 15 Sep 2017 | CASH | USD 0.12 (0.99%) |
2 Jun 2017 | 16 Jun 2017 | CASH | USD 0.12 (1.00%) |
22 Feb 2017 | 10 Mar 2017 | CASH | USD 0.12 (1.07%) |
22 Nov 2016 | 9 Dec 2016 | CASH | USD 0.12 (1.18%) |
1 Sep 2016 | 16 Sep 2016 | CASH | USD 0.12 (1.10%) |
3 Jun 2016 | 17 Jun 2016 | CASH | USD 0.12 (1.20%) |
24 Feb 2016 | 11 Mar 2016 | CASH | USD 0.12 (1.15%) |
24 Nov 2015 | 11 Dec 2015 | CASH | USD 0.12 (1.08%) |
28 Aug 2015 | 11 Sep 2015 | CASH | USD 0.12 (1.03%) |
29 May 2015 | 12 Jun 2015 | CASH | USD 0.12 (0.92%) |
25 Feb 2015 | 13 Mar 2015 | CASH | USD 0.12 (0.78%) |
25 Nov 2014 | 12 Dec 2014 | CASH | USD 0.11 (0.87%) |
28 Aug 2014 | 12 Sep 2014 | CASH | USD 0.11 (0.87%) |
30 May 2014 | 13 Jun 2014 | CASH | USD 0.11 (0.93%) |
26 Feb 2014 | 14 Mar 2014 | CASH | USD 0.11 (0.94%) |
26 Nov 2013 | 13 Dec 2013 | CASH | USD 0.11 (0.83%) |
29 Aug 2013 | 13 Sep 2013 | CASH | USD 0.11 (0.89%) |
31 May 2013 | 14 Jun 2013 | CASH | USD 0.11 (0.83%) |
27 Feb 2013 | 15 Mar 2013 | CASH | USD 0.11 (0.89%) |
28 Nov 2012 | 14 Dec 2012 | CASH | USD 0.11 (1.06%) |
30 Aug 2012 | 14 Sep 2012 | CASH | USD 0.11 (0.85%) |
22 May 2012 | 8 Jun 2012 | CASH | USD 0.11 (1.04%) |
29 Feb 2012 | 16 Mar 2012 | CASH | USD 0.1 (1.06%) |
25 Nov 2011 | 9 Dec 2011 | CASH | USD 0.1 (1.14%) |
1 Sep 2011 | 16 Sep 2011 | CASH | USD 0.1 (1.12%) |
24 May 2011 | 10 Jun 2011 | CASH | USD 0.1 (0.95%) |
23 Feb 2011 | 11 Mar 2011 | CASH | USD 0.1 (0.97%) |
26 Nov 2010 | 10 Dec 2010 | CASH | USD 0.1 (1.03%) |
2 Sep 2010 | 17 Sep 2010 | CASH | USD 0.1 (1.05%) |
25 May 2010 | 11 Jun 2010 | CASH | USD 0.1 (1.04%) |
24 Feb 2010 | 12 Mar 2010 | CASH | USD 0.1 (1.15%) |
25 Nov 2009 | 11 Dec 2009 | CASH | USD 0.1 (1.15%) |
3 Sep 2009 | 18 Sep 2009 | CASH | USD 0.1 (1.25%) |
28 May 2009 | 12 Jun 2009 | CASH | USD 0.1 (1.18%) |
25 Feb 2009 | 13 Mar 2009 | CASH | USD 0.1 (1.70%) |
26 Nov 2008 | 12 Dec 2008 | CASH | USD 0.1 (1.64%) |
28 Aug 2008 | 12 Sep 2008 | CASH | USD 0.1 (1.10%) |
29 May 2008 | 13 Jun 2008 | CASH | USD 0.1 (0.83%) |
27 Feb 2008 | 14 Mar 2008 | CASH | USD 0.1 (0.79%) |
29 Nov 2007 | 14 Dec 2007 | CASH | USD 0.1 (0.57%) |
30 Aug 2007 | 14 Sep 2007 | CASH | USD 0.095 (0.59%) |
30 May 2007 | 15 Jun 2007 | CASH | USD 0.1 (0.65%) |
28 Feb 2007 | 16 Mar 2007 | CASH | USD 0.09 (0.66%) |
29 Nov 2006 | 15 Dec 2006 | CASH | USD 0.09 (0.61%) |
30 Aug 2006 | 15 Sep 2006 | CASH | USD 0.08 (0.57%) |
31 May 2006 | 16 Jun 2006 | CASH | USD 0.08 (0.60%) |
6 Mar 2006 | 16 Mar 2006 | CASH | USD 0.08 (0.51%) |
29 Nov 2005 | 16 Dec 2005 | CASH | USD 0.07 (0.44%) |
30 Aug 2005 | 16 Sep 2005 | CASH | USD 0.0675 (0.40%) |
1 Jun 2005 | 16 Jun 2005 | CASH | USD 0.06429 (0.27%) |
9 Mar 2005 | 16 Mar 2005 | CASH | USD 0.0675 (0.33%) |
30 Nov 2004 | 16 Dec 2004 | CASH | USD 0.0571 (0.39%) |
31 Aug 2004 | 16 Sep 2004 | CASH | USD 0.0429 (0.40%) |
1 Jun 2004 | 16 Jun 2004 | CASH | USD 0.0429 (0.44%) |
1 Mar 2004 | 16 Mar 2004 | CASH | USD 0.039 (0.40%) |
28 Nov 2003 | 16 Dec 2003 | CASH | USD 0.0352 (0.29%) |
28 Aug 2003 | 16 Sep 2003 | CASH | USD 0.0325 (0.33%) |