ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jan 2022 | 18 Feb 2022 | CASH | USD 0.07 (0.25%) |
29 Oct 2021 | 15 Nov 2021 | CASH | USD 0.07 (0.27%) |
30 Jul 2021 | 16 Aug 2021 | CASH | USD 0.07 (0.32%) |
29 Apr 2021 | 14 May 2021 | CASH | USD 0.07 (0.28%) |
29 Jan 2021 | 16 Feb 2021 | CASH | USD 0.07 (0.36%) |
30 Oct 2020 | 16 Nov 2020 | CASH | USD 0.07 (0.53%) |
31 Jul 2020 | 17 Aug 2020 | CASH | USD 0.07 (0.60%) |
7 May 2020 | 22 May 2020 | CASH | USD 0.07 (0.66%) |
31 Jan 2020 | 18 Feb 2020 | CASH | USD 0.07 (0.34%) |
1 Nov 2019 | 18 Nov 2019 | CASH | USD 0.07 (0.36%) |
2 Aug 2019 | 19 Aug 2019 | CASH | USD 0.07 (0.34%) |
3 May 2019 | 20 May 2019 | CASH | USD 0.07 (0.32%) |
1 Feb 2019 | 19 Feb 2019 | CASH | USD 0.07 (0.36%) |
2 Nov 2018 | 19 Nov 2018 | CASH | USD 0.07 (0.39%) |
3 Aug 2018 | 20 Aug 2018 | CASH | USD 0.07 (0.31%) |
4 May 2018 | 21 May 2018 | CASH | USD 0.07 (0.29%) |
2 Feb 2018 | 20 Feb 2018 | CASH | USD 0.07 (0.28%) |
3 Nov 2017 | 20 Nov 2017 | CASH | USD 0.07 (0.28%) |
3 Aug 2017 | 21 Aug 2017 | CASH | USD 0.07 (0.30%) |
4 May 2017 | 22 May 2017 | CASH | USD 0.07 (0.30%) |
2 Feb 2017 | 21 Feb 2017 | CASH | USD 0.07 (0.30%) |
3 Nov 2016 | 21 Nov 2016 | CASH | USD 0.07 (0.40%) |
4 Aug 2016 | 23 Aug 2016 | CASH | USD 0.07 (0.41%) |
4 May 2016 | 23 May 2016 | CASH | USD 0.07 (0.44%) |
3 Feb 2016 | 22 Feb 2016 | CASH | USD 0.07 (0.46%) |
3 Nov 2015 | 16 Nov 2015 | CASH | USD 0.07 (0.45%) |
4 Aug 2015 | 17 Aug 2015 | CASH | USD 0.07 (0.47%) |
7 May 2015 | 21 May 2015 | CASH | USD 0.07 (0.53%) |
4 Feb 2015 | 16 Feb 2015 | CASH | USD 0.07 (0.52%) |
4 Nov 2014 | 17 Nov 2014 | CASH | USD 0.07 (0.50%) |
31 Jul 2014 | 14 Aug 2014 | CASH | USD 0.07 (0.58%) |
8 May 2014 | 22 May 2014 | CASH | USD 0.07 (0.62%) |
12 Feb 2014 | 24 Feb 2014 | CASH | USD 0.07 (0.58%) |
10 Oct 2013 | 30 Oct 2013 | CASH | USD 0.06 (0.55%) |
1 Aug 2013 | 15 Aug 2013 | CASH | USD 0.06 (0.55%) |
2 May 2013 | 16 May 2013 | CASH | USD 0.06 (0.69%) |
31 Jan 2013 | 14 Feb 2013 | CASH | USD 0.06 (0.68%) |
1 Nov 2012 | 15 Nov 2012 | CASH | USD 0.06 (0.66%) |
2 Aug 2012 | 16 Aug 2012 | CASH | USD 0.06 (0.74%) |
3 May 2012 | 17 May 2012 | CASH | USD 0.06 (0.74%) |
2 Feb 2012 | 16 Feb 2012 | CASH | USD 0.06 (0.71%) |
3 Nov 2011 | 17 Nov 2011 | CASH | USD 0.06 (0.86%) |
4 Aug 2011 | 18 Aug 2011 | CASH | USD 0.06 (0.80%) |
5 May 2011 | 19 May 2011 | CASH | USD 0.06 (0.65%) |
27 Jan 2011 | 10 Feb 2011 | CASH | USD 0.06 (0.61%) |
4 Nov 2010 | 18 Nov 2010 | CASH | USD 0.06 (0.66%) |
29 Jul 2010 | 12 Aug 2010 | CASH | USD 0.06 (0.61%) |
29 Apr 2010 | 13 May 2010 | CASH | USD 0.06 (0.61%) |
28 Jan 2010 | 11 Feb 2010 | CASH | USD 0.06 (0.69%) |
29 Oct 2009 | 12 Nov 2009 | CASH | USD 0.06 (0.72%) |
4 Aug 2009 | 20 Aug 2009 | CASH | USD 0.06 (0.61%) |
7 May 2009 | 21 May 2009 | CASH | USD 0.06 (0.73%) |
3 Feb 2009 | 19 Feb 2009 | CASH | USD 0.06 (0.59%) |
28 Oct 2008 | 13 Nov 2008 | CASH | USD 0.06 (0.60%) |
5 Aug 2008 | 21 Aug 2008 | CASH | USD 0.06 (0.47%) |
6 May 2008 | 22 May 2008 | CASH | USD 0.06 (0.45%) |
5 Feb 2008 | 21 Feb 2008 | CASH | USD 0.06 (0.46%) |
30 Oct 2007 | 15 Nov 2007 | CASH | USD 0.06 (0.48%) |
7 Aug 2007 | 23 Aug 2007 | CASH | USD 0.05 (0.38%) |
8 May 2007 | 24 May 2007 | CASH | USD 0.05 (0.36%) |
6 Feb 2007 | 22 Feb 2007 | CASH | USD 0.05 (0.35%) |
2 Nov 2006 | 16 Nov 2006 | CASH | USD 0.05 (0.36%) |
3 Aug 2006 | 17 Aug 2006 | CASH | USD 0.05 (0.37%) |
2 May 2006 | 18 May 2006 | CASH | USD 0.05 (0.38%) |
7 Feb 2006 | 23 Feb 2006 | CASH | USD 0.05 (0.44%) |
3 Nov 2005 | 17 Nov 2005 | CASH | USD 0.05 (0.46%) |
4 Aug 2005 | 18 Aug 2005 | CASH | USD 0.045 (0.38%) |
5 May 2005 | 19 May 2005 | CASH | USD 0.045 (0.41%) |
8 Feb 2005 | 24 Feb 2005 | CASH | USD 0.04 (0.31%) |
5 Nov 2004 | 18 Nov 2004 | CASH | USD 0.04 (0.33%) |
6 Aug 2004 | 19 Aug 2004 | CASH | USD 0.04 (0.36%) |
4 May 2004 | 20 May 2004 | CASH | USD 0.04 (0.37%) |
3 Feb 2004 | 19 Feb 2004 | CASH | USD 0.035 (0.32%) |
4 Nov 2003 | 20 Nov 2003 | CASH | USD 0.0338 (0.08%) |
5 Aug 2003 | 21 Aug 2003 | CASH | USD 0.0338 (0.09%) |
6 May 2003 | 22 May 2003 | CASH | USD 0.0338 (0.10%) |
4 Feb 2003 | 20 Feb 2003 | CASH | USD 0.0316 (0.10%) |
4 Nov 2002 | 20 Nov 2002 | CASH | USD 0.0293 (0.10%) |
6 Aug 2002 | 22 Aug 2002 | CASH | USD 0.0271 (0.10%) |
6 May 2002 | 22 May 2002 | CASH | USD 0.0248 (0.09%) |
1 Feb 2002 | 19 Feb 2002 | CASH | USD 0.0226 (0.08%) |
2 Nov 2001 | 20 Nov 2001 | CASH | USD 0.0181 (0.08%) |
8 Aug 2001 | 24 Aug 2001 | CASH | USD 0.0158 (0.08%) |
8 May 2001 | 24 May 2001 | CASH | USD 0.0135 (0.08%) |
2 Feb 2001 | 20 Feb 2001 | CASH | USD 0.0113 (0.05%) |
6 Nov 2000 | 22 Nov 2000 | CASH | USD 0.009 (0.06%) |
8 Aug 2000 | 24 Aug 2000 | CASH | USD 0.009 (0.06%) |
5 May 2000 | 24 May 2000 | CASH | USD 0.009 (0.06%) |
7 Feb 2000 | 24 Feb 2000 | CASH | USD 0.009 (0.06%) |
23 Nov 1999 | 24 Nov 1999 | CASH | USD 0.0068 (0.04%) |
4 Aug 1999 | 20 Aug 1999 | CASH | USD 0.0068 (0.06%) |
4 May 1999 | 20 May 1999 | CASH | USD 0.0068 (0.07%) |