ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Dec 2018 | 1 Jan 2019 | CASH | USD 0.1237 (0.26%) |
7 Sep 2018 | 1 Oct 2018 | CASH | USD 0.1237 (0.34%) |
9 Jul 2018 | 18 Jul 2018 | CASH | USD 0.1237 (0.30%) |
9 Mar 2018 | 1 Apr 2018 | CASH | USD 0.6125 (1.49%) |
11 Dec 2017 | 1 Jan 2018 | CASH | USD 0.6125 (1.34%) |
8 Sep 2017 | 1 Oct 2017 | CASH | USD 0.6125 (1.03%) |
8 Jun 2017 | 1 Jul 2017 | CASH | USD 0.6125 (0.89%) |
8 Mar 2017 | 1 Apr 2017 | CASH | USD 0.6125 (0.88%) |
8 Dec 2016 | 1 Jan 2017 | CASH | USD 0.575 (0.79%) |
8 Sep 2016 | 1 Oct 2016 | CASH | USD 0.575 (0.79%) |
8 Jun 2016 | 1 Jul 2016 | CASH | USD 0.575 (0.81%) |
8 Mar 2016 | 1 Apr 2016 | CASH | USD 0.575 (0.87%) |
8 Dec 2015 | 1 Jan 2016 | CASH | USD 0.545 (0.91%) |
8 Sep 2015 | 1 Oct 2015 | CASH | USD 0.545 (1.07%) |
8 Jun 2015 | 1 Jul 2015 | CASH | USD 0.545 (1.08%) |
6 Mar 2015 | 1 Apr 2015 | CASH | USD 0.545 (0.98%) |
8 Dec 2014 | 1 Jan 2015 | CASH | USD 0.525 (0.92%) |
8 Sep 2014 | 1 Oct 2014 | CASH | USD 0.525 (1.01%) |
6 Jun 2014 | 1 Jul 2014 | CASH | USD 0.525 (1.00%) |
6 Mar 2014 | 1 Apr 2014 | CASH | USD 0.525 (1.07%) |
6 Dec 2013 | 1 Jan 2014 | CASH | USD 0.5075 (1.07%) |
6 Sep 2013 | 1 Oct 2013 | CASH | USD 0.5075 (1.09%) |
6 Jun 2013 | 1 Jul 2013 | CASH | USD 0.5075 (1.02%) |
7 Mar 2013 | 1 Apr 2013 | CASH | USD 0.5075 (1.02%) |
6 Dec 2012 | 1 Jan 2013 | CASH | USD 0.495 (1.07%) |
6 Sep 2012 | 1 Oct 2012 | CASH | USD 0.495 (1.03%) |
7 Jun 2012 | 1 Jul 2012 | CASH | USD 0.495 (1.04%) |
7 Mar 2012 | 1 Apr 2012 | CASH | USD 0.495 (1.11%) |
7 Dec 2011 | 1 Jan 2012 | CASH | USD 0.485 (1.11%) |
7 Sep 2011 | 1 Oct 2011 | CASH | USD 0.485 (1.23%) |
8 Jun 2011 | 1 Jul 2011 | CASH | USD 0.485 (1.23%) |
8 Mar 2011 | 1 Apr 2011 | CASH | USD 0.485 (1.20%) |
8 Dec 2010 | 1 Jan 2011 | CASH | USD 0.475 (1.16%) |
8 Sep 2010 | 1 Oct 2010 | CASH | USD 0.475 (1.17%) |
8 Jun 2010 | 1 Jul 2010 | CASH | USD 0.475 (1.33%) |
8 Mar 2010 | 1 Apr 2010 | CASH | USD 0.475 (1.26%) |
8 Dec 2009 | 1 Jan 2010 | CASH | USD 0.47 (1.28%) |
8 Sep 2009 | 1 Oct 2009 | CASH | USD 0.47 (1.36%) |
8 Jun 2009 | 1 Jul 2009 | CASH | USD 0.47 (1.52%) |
6 Mar 2009 | 1 Apr 2009 | CASH | USD 0.47 (1.69%) |
8 Dec 2008 | 1 Jan 2009 | CASH | USD 0.46 (1.34%) |
8 Sep 2008 | 1 Oct 2008 | CASH | USD 0.46 (1.20%) |
6 Jun 2008 | 1 Jul 2008 | CASH | USD 0.46 (1.12%) |
6 Mar 2008 | 1 Apr 2008 | CASH | USD 0.46 (1.20%) |
6 Dec 2007 | 1 Jan 2008 | CASH | USD 0.44 (1.01%) |
6 Sep 2007 | 1 Oct 2007 | CASH | USD 0.44 (1.14%) |
7 Jun 2007 | 1 Jul 2007 | CASH | USD 0.44 (1.07%) |
7 Mar 2007 | 1 Apr 2007 | CASH | USD 0.44 (1.07%) |
7 Dec 2006 | 1 Jan 2007 | CASH | USD 0.42 (1.01%) |
7 Sep 2006 | 1 Oct 2006 | CASH | USD 0.42 (1.03%) |
7 Jun 2006 | 1 Jul 2006 | CASH | USD 0.42 (1.09%) |
8 Mar 2006 | 1 Apr 2006 | CASH | USD 0.42 (1.05%) |
7 Dec 2005 | 1 Jan 2006 | CASH | USD 0.39 (0.97%) |
7 Sep 2005 | 1 Oct 2005 | CASH | USD 0.39 (0.91%) |
8 Jun 2005 | 1 Jul 2005 | CASH | USD 0.39 (0.92%) |
8 Mar 2005 | 1 Apr 2005 | CASH | USD 0.39 (1.01%) |
8 Dec 2004 | 1 Jan 2005 | CASH | USD 0.365 (0.96%) |
8 Sep 2004 | 1 Oct 2004 | CASH | USD 0.365 (0.97%) |
8 Jun 2004 | 1 Jul 2004 | CASH | USD 0.365 (1.01%) |
8 Mar 2004 | 1 Apr 2004 | CASH | USD 0.365 (1.01%) |
8 Dec 2003 | 1 Jan 2004 | CASH | USD 0.345 (1.02%) |
8 Sep 2003 | 1 Oct 2003 | CASH | USD 0.345 (0.99%) |
6 Jun 2003 | 1 Jul 2003 | CASH | USD 0.345 (1.00%) |
6 Mar 2003 | 1 Apr 2003 | CASH | USD 0.345 (1.14%) |
6 Dec 2002 | 1 Jan 2003 | CASH | USD 0.325 (1.07%) |
6 Sep 2002 | 1 Oct 2002 | CASH | USD 0.325 (1.19%) |
6 Jun 2002 | 1 Jul 2002 | CASH | USD 0.325 (1.06%) |
6 Mar 2002 | 1 Apr 2002 | CASH | USD 0.325 (1.13%) |
6 Dec 2001 | 1 Jan 2002 | CASH | USD 0.3 (1.11%) |
6 Sep 2001 | 1 Oct 2001 | CASH | USD 0.3 (1.12%) |
6 Jun 2001 | 1 Jul 2001 | CASH | USD 0.3 (1.05%) |
7 Mar 2001 | 1 Apr 2001 | CASH | USD 0.3 (1.09%) |
6 Dec 2000 | 1 Jan 2001 | CASH | USD 0.2875 (1.01%) |
6 Sep 2000 | 1 Oct 2000 | CASH | USD 0.2875 (1.04%) |
7 Jun 2000 | 1 Jul 2000 | CASH | USD 0.2875 (1.15%) |
8 Mar 2000 | 1 Apr 2000 | CASH | USD 0.2875 (1.26%) |