ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Mar 2020 | 11 Mar 2020 | CASH | USD 0.25 (0.99%) |
27 Nov 2019 | 9 Dec 2019 | CASH | USD 0.83 (1.87%) |
4 Sep 2019 | 16 Sep 2019 | CASH | USD 0.82 (1.40%) |
29 May 2019 | 10 Jun 2019 | CASH | USD 0.82 (1.58%) |
14 Feb 2019 | 4 Mar 2019 | CASH | USD 0.82 (1.28%) |
28 Nov 2018 | 10 Dec 2018 | CASH | USD 0.82 (1.33%) |
29 Aug 2018 | 10 Sep 2018 | CASH | USD 0.78 (1.19%) |
30 May 2018 | 11 Jun 2018 | CASH | USD 0.78 (1.21%) |
15 Feb 2018 | 5 Mar 2018 | CASH | USD 0.78 (1.16%) |
29 Nov 2017 | 11 Dec 2017 | CASH | USD 0.7 (1.10%) |
29 Aug 2017 | 11 Sep 2017 | CASH | USD 0.64 (1.23%) |
23 May 2017 | 12 Jun 2017 | CASH | USD 0.64 (1.04%) |
27 Feb 2017 | 13 Mar 2017 | CASH | USD 0.64 (1.08%) |
29 Nov 2016 | 12 Dec 2016 | CASH | USD 0.64 (1.12%) |
1 Sep 2016 | 12 Sep 2016 | CASH | USD 0.58 (1.19%) |
24 May 2016 | 13 Jun 2016 | CASH | USD 0.58 (0.98%) |
11 Feb 2016 | 7 Mar 2016 | CASH | USD 0.58 (1.21%) |
30 Nov 2015 | 14 Dec 2015 | CASH | USD 0.58 (1.10%) |
1 Sep 2015 | 14 Sep 2015 | CASH | USD 0.52 (1.16%) |
22 May 2015 | 8 Jun 2015 | CASH | USD 0.52 (1.04%) |
12 Feb 2015 | 9 Mar 2015 | CASH | USD 0.52 (1.16%) |
21 Nov 2014 | 8 Dec 2014 | CASH | USD 0.52 (1.33%) |
29 Aug 2014 | 15 Sep 2014 | CASH | USD 0.47 (1.27%) |
23 May 2014 | 9 Jun 2014 | CASH | USD 0.47 (1.15%) |
24 Feb 2014 | 10 Mar 2014 | CASH | USD 0.47 (1.18%) |
21 Nov 2013 | 9 Dec 2013 | CASH | USD 0.47 (1.23%) |
30 Aug 2013 | 16 Sep 2013 | CASH | USD 0.45 (1.35%) |
28 May 2013 | 10 Jun 2013 | CASH | USD 0.45 (0.58%) |
25 Feb 2013 | 11 Mar 2013 | CASH | USD 0.45 (0.65%) |
23 Nov 2012 | 10 Dec 2012 | CASH | USD 0.45 (0.79%) |
30 Aug 2012 | 17 Sep 2012 | CASH | USD 0.3 (0.55%) |
24 May 2012 | 11 Jun 2012 | CASH | USD 0.3 (0.67%) |
28 Feb 2012 | 12 Mar 2012 | CASH | USD 0.3 (0.65%) |
1 Dec 2011 | 19 Dec 2011 | CASH | USD 0.03 (0.08%) |
1 Sep 2011 | 19 Sep 2011 | CASH | USD 0.03 (0.09%) |
26 May 2011 | 13 Jun 2011 | CASH | USD 0.015 (0.02%) |
24 Feb 2011 | 14 Mar 2011 | CASH | USD 0.015 (0.03%) |
16 Dec 2010 | 30 Dec 2010 | CASH | USD 0.015 (0.03%) |