ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Nov 2020 | 7 Dec 2020 | CASH | USD 0.25 (0.99%) |
21 Aug 2020 | 8 Sep 2020 | CASH | USD 0.26389 (1.14%) |
20 May 2020 | 5 Jun 2020 | CASH | USD 0.25556 (1.23%) |
14 Feb 2020 | 5 Mar 2020 | CASH | USD 0.25278 (1.02%) |
19 Nov 2019 | 5 Dec 2019 | CASH | USD 0.25 (1.08%) |
20 Aug 2019 | 5 Sep 2019 | CASH | USD 0.2556 (1.12%) |
23 May 2019 | 5 Jun 2019 | CASH | USD 0.25556 (1.12%) |
15 Feb 2019 | 5 Mar 2019 | CASH | USD 0.25 (1.20%) |
29 Nov 2018 | 5 Dec 2018 | CASH | USD 0.25278 (1.26%) |
20 Aug 2018 | 5 Sep 2018 | CASH | USD 0.25556 (1.08%) |
18 May 2018 | 5 Jun 2018 | CASH | USD 0.2556 (1.06%) |
20 Feb 2018 | 5 Mar 2018 | CASH | USD 0.25 (1.03%) |
17 Nov 2017 | 5 Dec 2017 | CASH | USD 0.25278 (1.05%) |
17 Aug 2017 | 5 Sep 2017 | CASH | USD 0.25556 (1.04%) |
17 May 2017 | 5 Jun 2017 | CASH | USD 0.25278 (1.03%) |
15 Feb 2017 | 6 Mar 2017 | CASH | USD 0.25278 (1.05%) |
16 Nov 2016 | 5 Dec 2016 | CASH | USD 0.25 (1.05%) |
18 Aug 2016 | 6 Sep 2016 | CASH | USD 0.25556 (1.06%) |
18 May 2016 | 6 Jun 2016 | CASH | USD 0.25 (1.08%) |
17 Feb 2016 | 7 Mar 2016 | CASH | USD 0.25 (1.36%) |
18 Nov 2015 | 7 Dec 2015 | CASH | USD 0.25 (1.07%) |
20 Aug 2015 | 8 Sep 2015 | CASH | USD 0.26 (1.13%) |
13 May 2015 | 5 Jun 2015 | CASH | USD 0.26 (1.15%) |
13 Feb 2015 | 5 Mar 2015 | CASH | USD 0.25 (1.17%) |
19 Nov 2014 | 5 Dec 2014 | CASH | USD 0.25 (1.18%) |
19 Aug 2014 | 5 Sep 2014 | CASH | USD 0.26 (1.21%) |
19 May 2014 | 5 Jun 2014 | CASH | USD 0.26 (1.25%) |
13 Feb 2014 | 5 Mar 2014 | CASH | USD 0.25 (1.29%) |
18 Nov 2013 | 5 Dec 2013 | CASH | USD 0.25278 (1.38%) |
13 Aug 2013 | 5 Sep 2013 | CASH | USD 0.25556 (1.34%) |
17 May 2013 | 5 Jun 2013 | CASH | USD 0.25556 (1.13%) |
13 Feb 2013 | 5 Mar 2013 | CASH | USD 0.25 (1.18%) |
16 Nov 2012 | 5 Dec 2012 | CASH | USD 0.25278 (1.50%) |
17 Aug 2012 | 5 Sep 2012 | CASH | USD 0.25278 (1.63%) |
18 May 2012 | 6 Jun 2012 | CASH | USD 0.25833 (1.81%) |
15 Feb 2012 | 5 Mar 2012 | CASH | USD 0.25278 (1.55%) |
16 Nov 2011 | 5 Dec 2011 | CASH | USD 0.25 (1.69%) |
18 Aug 2011 | 6 Sep 2011 | CASH | USD 0.25556 (1.54%) |
18 May 2011 | 6 Jun 2011 | CASH | USD 0.25278 (1.24%) |
16 Feb 2011 | 7 Mar 2011 | CASH | USD 0.25278 (1.32%) |
17 Nov 2010 | 6 Dec 2010 | CASH | USD 0.25 (1.31%) |
19 Aug 2010 | 7 Sep 2010 | CASH | USD 0.25556 (1.38%) |
19 May 2010 | 7 Jun 2010 | CASH | USD 0.26111 (1.60%) |
16 Feb 2010 | 5 Mar 2010 | CASH | USD 0.24444 (1.33%) |
18 Nov 2009 | 7 Dec 2009 | CASH | USD 0.25 (1.32%) |
20 Aug 2009 | 8 Sep 2009 | CASH | USD 0.26389 (1.65%) |
19 May 2009 | 5 Jun 2009 | CASH | USD 0.25555 (2.70%) |
13 Feb 2009 | 5 Mar 2009 | CASH | USD 0.25 (3.16%) |
18 Nov 2008 | 5 Dec 2008 | CASH | USD 0.25278 (2.53%) |
22 Aug 2008 | 5 Sep 2008 | CASH | USD 0.25555 (1.73%) |
16 May 2008 | 5 Jun 2008 | CASH | USD 0.25555 (1.45%) |
15 Feb 2008 | 5 Mar 2008 | CASH | USD 0.35772 (1.99%) |