ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Feb 2020 | 2 Mar 2020 | CASH | USD 0.03 (0.97%) |
14 Nov 2019 | 2 Dec 2019 | CASH | USD 0.03 (0.81%) |
14 Aug 2019 | 3 Sep 2019 | CASH | USD 0.03 (1.55%) |
14 May 2019 | 3 Jun 2019 | CASH | USD 0.03 (0.96%) |
14 Feb 2019 | 1 Mar 2019 | CASH | USD 0.03 (0.51%) |
14 Nov 2018 | 3 Dec 2018 | CASH | USD 0.03 (0.48%) |
14 Aug 2018 | 4 Sep 2018 | CASH | USD 0.03 (0.61%) |
14 May 2018 | 1 Jun 2018 | CASH | USD 0.14 (2.09%) |
14 Feb 2018 | 1 Mar 2018 | CASH | USD 0.14 (2.06%) |
14 Nov 2017 | 1 Dec 2017 | CASH | USD 0.14 (1.80%) |
11 Aug 2017 | 1 Sep 2017 | CASH | USD 0.14 (1.53%) |
11 May 2017 | 1 Jun 2017 | CASH | USD 0.14 (1.05%) |
13 Feb 2017 | 1 Mar 2017 | CASH | USD 0.14 (0.79%) |
10 Nov 2016 | 1 Dec 2016 | CASH | USD 0.14 (0.85%) |
11 Aug 2016 | 1 Sep 2016 | CASH | USD 0.78 (13.30%) |
11 May 2016 | 1 Jun 2016 | CASH | USD 0.78 (13.89%) |
11 Feb 2016 | 1 Mar 2016 | CASH | USD 0.78 (18.35%) |
10 Nov 2015 | 1 Dec 2015 | CASH | USD 0.78 (13.84%) |
12 Aug 2015 | 1 Sep 2015 | CASH | USD 0.78 (14.10%) |
13 May 2015 | 1 Jun 2015 | CASH | USD 0.78 (12.78%) |
11 Feb 2015 | 2 Mar 2015 | CASH | USD 0.78 (13.90%) |
12 Nov 2014 | 1 Dec 2014 | CASH | USD 0.78 (13.70%) |
13 Aug 2014 | 2 Sep 2014 | CASH | USD 0.78 (13.72%) |
13 May 2014 | 2 Jun 2014 | CASH | USD 0.78 (14.39%) |
22 Jan 2014 | 3 Mar 2014 | CASH | USD 0.78 (11.74%) |
12 Nov 2013 | 2 Dec 2013 | CASH | USD 0.78 (13.96%) |
13 Aug 2013 | 3 Sep 2013 | CASH | USD 0.78 (12.19%) |
24 Apr 2013 | 3 Jun 2013 | CASH | USD 0.78 (20.28%) |
23 Jan 2013 | 1 Mar 2013 | CASH | USD 0.78 (23.35%) |
6 Nov 2012 | 3 Dec 2012 | CASH | USD 0.78 (23.57%) |
8 Aug 2012 | 4 Sep 2012 | CASH | USD 0.78 (17.67%) |
18 Apr 2012 | 1 Jun 2012 | CASH | USD 0.78 (18.66%) |
25 Jan 2012 | 1 Mar 2012 | CASH | USD 0.78 (19.18%) |
8 Nov 2011 | 1 Dec 2011 | CASH | USD 0.78 (14.05%) |
3 Aug 2011 | 1 Sep 2011 | CASH | USD 0.78 (12.89%) |
19 Apr 2011 | 1 Jun 2011 | CASH | USD 0.78 (12.25%) |
26 Jan 2011 | 1 Mar 2011 | CASH | USD 0.78 (12.82%) |
8 Nov 2010 | 1 Dec 2010 | CASH | USD 0.78 (12.87%) |
3 Aug 2010 | 1 Sep 2010 | CASH | USD 0.78 (13.43%) |
27 Apr 2010 | 1 Jun 2010 | CASH | USD 0.78 (10.47%) |
20 Jan 2010 | 1 Mar 2010 | CASH | USD 0.78 (10.38%) |
9 Nov 2009 | 1 Dec 2009 | CASH | USD 0.78 (11.15%) |
4 Aug 2009 | 1 Sep 2009 | CASH | USD 0.78 (16.17%) |
14 Apr 2009 | 1 Jun 2009 | CASH | USD 0.78 (25.08%) |
21 Jan 2009 | 2 Mar 2009 | CASH | USD 0.78 (22.08%) |
10 Nov 2008 | 1 Dec 2008 | CASH | USD 0.78 (15.43%) |
5 Aug 2008 | 2 Sep 2008 | CASH | USD 0.78 (8.70%) |
15 Apr 2008 | 2 Jun 2008 | CASH | USD 0.78 (8%) |
23 Jan 2008 | 3 Mar 2008 | CASH | USD 0.78 (7.18%) |
6 Nov 2007 | 3 Dec 2007 | CASH | USD 0.78 (5.86%) |
7 Aug 2007 | 4 Sep 2007 | CASH | USD 0.78 (5.98%) |
9 May 2007 | 1 Jun 2007 | CASH | USD 0.78 (5.37%) |
24 Jan 2007 | 1 Mar 2007 | CASH | USD 0.78 (6.39%) |
8 Nov 2006 | 1 Dec 2006 | CASH | USD 0.78 (6.66%) |
8 Aug 2006 | 1 Sep 2006 | CASH | USD 0.78 (7.31%) |
8 May 2006 | 1 Jun 2006 | CASH | USD 0.78 (6.95%) |
8 Feb 2006 | 1 Mar 2006 | CASH | USD 0.78 (7.36%) |
8 Nov 2005 | 1 Dec 2005 | CASH | USD 0.78 (6.76%) |
8 Aug 2005 | 1 Sep 2005 | CASH | USD 0.78 (6.24%) |
6 May 2005 | 1 Jun 2005 | CASH | USD 0.78 (7.04%) |
8 Feb 2005 | 1 Mar 2005 | CASH | USD 0.78 (6.86%) |
4 Nov 2004 | 1 Dec 2004 | CASH | USD 0.78 (7.13%) |
5 Aug 2004 | 1 Sep 2004 | CASH | USD 0.78 (7.58%) |
6 May 2004 | 2 Jun 2004 | CASH | USD 0.78 (7.98%) |
2 Feb 2004 | 28 Feb 2004 | CASH | USD 0.78 (7.49%) |
5 Nov 2003 | 29 Nov 2003 | CASH | USD 0.78 (8.94%) |
6 Aug 2003 | 30 Aug 2003 | CASH | USD 0.78 (9.35%) |
7 May 2003 | 31 May 2003 | CASH | USD 0.75 (10.93%) |
3 Feb 2003 | 1 Mar 2003 | CASH | USD 0.75 (10.44%) |
6 Nov 2002 | 30 Nov 2002 | CASH | USD 0.75 (11.10%) |
8 Aug 2002 | 31 Aug 2002 | CASH | USD 0.75 (8.44%) |
8 May 2002 | 1 Jun 2002 | CASH | USD 0.72 (7.13%) |
4 Feb 2002 | 1 Mar 2002 | CASH | USD 0.72 (7.47%) |
7 Nov 2001 | 1 Dec 2001 | CASH | USD 0.72 (8.14%) |
8 Aug 2001 | 1 Sep 2001 | CASH | USD 0.72 (7.20%) |
9 May 2001 | 1 Jun 2001 | CASH | USD 0.69 (7.44%) |
5 Feb 2001 | 1 Mar 2001 | CASH | USD 0.69 (7.51%) |
8 Nov 2000 | 1 Dec 2000 | CASH | USD 0.69 (9.52%) |
9 Aug 2000 | 1 Sep 2000 | CASH | USD 0.69 (8.51%) |
10 May 2000 | 1 Jun 2000 | CASH | USD 0.66 (8.68%) |
4 Feb 2000 | 1 Mar 2000 | CASH | USD 0.66 (8.61%) |
4 Nov 1999 | 1 Dec 1999 | CASH | USD 0.66 (7.51%) |
5 Aug 1999 | 1 Sep 1999 | CASH | USD 0.66 (5.81%) |
6 May 1999 | 1 Jun 1999 | CASH | USD 0.63 (5.25%) |
5 Feb 1999 | 2 Mar 1999 | CASH | USD 0.63 (5.04%) |
5 Nov 1998 | 1 Dec 1998 | CASH | USD 0.63 (4.34%) |
6 Aug 1998 | 1 Sep 1998 | CASH | USD 0.63 (4.65%) |
7 May 1998 | 2 Jun 1998 | CASH | USD 0.6 (4.03%) |
2 Feb 1998 | 28 Feb 1998 | CASH | USD 0.6 (4.82%) |
5 Nov 1997 | 29 Nov 1997 | CASH | USD 0.6 (5.41%) |
6 Aug 1997 | 30 Aug 1997 | CASH | USD 0.6 (4.43%) |
7 May 1997 | 31 May 1997 | CASH | USD 0.57 (4.87%) |
30 Jan 1997 | 1 Mar 1997 | CASH | USD 0.57 (5.49%) |
6 Nov 1996 | 30 Nov 1996 | CASH | USD 0.57 (5.52%) |
7 Aug 1996 | 31 Aug 1996 | CASH | USD 0.57 (5.12%) |
8 May 1996 | 1 Jun 1996 | CASH | USD 0.54 (4.66%) |
1 Feb 1996 | 1 Mar 1996 | CASH | USD 0.54 (4.52%) |
8 Nov 1995 | 1 Dec 1995 | CASH | USD 0.54 (4.42%) |
9 Aug 1995 | 1 Sep 1995 | CASH | USD 0.54 (4.26%) |
8 May 1995 | 1 Jun 1995 | CASH | USD 0.48 (4.14%) |