ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jan 2021 | 12 Feb 2021 | CASH | USD 0.65 (2.17%) |
30 Oct 2020 | 13 Nov 2020 | CASH | USD 0.65 (2.26%) |
31 Jul 2020 | 14 Aug 2020 | CASH | USD 0.65 (2.13%) |
30 Apr 2020 | 12 May 2020 | CASH | USD 0.65 (1.93%) |
30 Jan 2020 | 14 Feb 2020 | CASH | USD 0.65 (1.56%) |
31 Oct 2019 | 14 Nov 2019 | CASH | USD 0.65 (1.65%) |
1 Aug 2019 | 14 Aug 2019 | CASH | USD 0.65 (1.61%) |
2 May 2019 | 13 May 2019 | CASH | USD 0.65 (1.83%) |
31 Jan 2019 | 11 Feb 2019 | CASH | USD 0.65 (1.98%) |
1 Nov 2018 | 14 Nov 2018 | CASH | USD 0.65 (2.11%) |
3 Aug 2018 | 15 Aug 2018 | CASH | USD 0.65 (2.16%) |
8 May 2018 | 15 May 2018 | CASH | USD 0.65 (2.50%) |
1 Feb 2018 | 13 Feb 2018 | CASH | USD 1 (1.83%) |
2 Nov 2017 | 14 Nov 2017 | CASH | USD 1 (1.81%) |
28 Jul 2017 | 11 Aug 2017 | CASH | USD 1 (1.74%) |
3 May 2017 | 15 May 2017 | CASH | USD 0.94 (1.54%) |
31 Jan 2017 | 14 Feb 2017 | CASH | USD 0.94 (1.56%) |
28 Oct 2016 | 14 Nov 2016 | CASH | USD 0.94 (1.73%) |
28 Jul 2016 | 12 Aug 2016 | CASH | USD 0.94 (1.67%) |
28 Apr 2016 | 13 May 2016 | CASH | USD 0.89 (1.57%) |
29 Jan 2016 | 12 Feb 2016 | CASH | USD 0.89 (2.00%) |
30 Oct 2015 | 13 Nov 2015 | CASH | USD 0.89 (1.72%) |
31 Jul 2015 | 14 Aug 2015 | CASH | USD 0.89 (1.58%) |
1 May 2015 | 15 May 2015 | CASH | USD 0.84 (1.23%) |
30 Jan 2015 | 13 Feb 2015 | CASH | USD 0.84 (1.24%) |
31 Oct 2014 | 14 Nov 2014 | CASH | USD 0.84 (1.33%) |
1 Aug 2014 | 14 Aug 2014 | CASH | USD 0.84 (1.60%) |
1 May 2014 | 15 May 2014 | CASH | USD 0.81 (1.53%) |
24 Jan 2014 | 14 Feb 2014 | CASH | USD 0.81 (1.71%) |
1 Nov 2013 | 14 Nov 2013 | CASH | USD 0.81 (1.59%) |
1 Aug 2013 | 14 Aug 2013 | CASH | USD 0.81 (1.58%) |
2 May 2013 | 15 May 2013 | CASH | USD 0.78 (1.72%) |
25 Jan 2013 | 14 Feb 2013 | CASH | USD 0.78 (1.80%) |
1 Nov 2012 | 14 Nov 2012 | CASH | USD 0.78 (1.77%) |
1 Aug 2012 | 14 Aug 2012 | CASH | USD 0.78 (1.69%) |
2 May 2012 | 15 May 2012 | CASH | USD 0.77 (1.77%) |
27 Jan 2012 | 14 Feb 2012 | CASH | USD 0.77 (1.62%) |
27 Oct 2011 | 14 Nov 2011 | CASH | USD 0.77 (1.62%) |
27 Jul 2011 | 12 Aug 2011 | CASH | USD 0.77 (1.62%) |
27 Apr 2011 | 13 May 2011 | CASH | USD 0.75 (1.45%) |
27 Jan 2011 | 14 Feb 2011 | CASH | USD 0.75 (1.42%) |
27 Oct 2010 | 12 Nov 2010 | CASH | USD 0.75 (1.52%) |
28 Jul 2010 | 13 Aug 2010 | CASH | USD 0.73 (1.75%) |
28 Apr 2010 | 14 May 2010 | CASH | USD 0.73 (1.81%) |
27 Jan 2010 | 12 Feb 2010 | CASH | USD 0.73 (1.93%) |
28 Oct 2009 | 13 Nov 2009 | CASH | USD 0.73 (1.82%) |
29 Jul 2009 | 14 Aug 2009 | CASH | USD 0.73 (1.88%) |
28 Apr 2009 | 15 May 2009 | CASH | USD 0.705 (2.23%) |
28 Jan 2009 | 13 Feb 2009 | CASH | USD 0.705 (2.73%) |
29 Oct 2008 | 14 Nov 2008 | CASH | USD 0.705 (2.61%) |
29 Jul 2008 | 14 Aug 2008 | CASH | USD 0.705 (2.02%) |
28 Apr 2008 | 15 May 2008 | CASH | USD 0.7 (1.99%) |
29 Jan 2008 | 14 Feb 2008 | CASH | USD 0.665 (1.87%) |
29 Oct 2007 | 14 Nov 2007 | CASH | USD 0.66 (1.79%) |
27 Jul 2007 | 14 Aug 2007 | CASH | USD 0.655 (1.63%) |
26 Apr 2007 | 15 May 2007 | CASH | USD 0.65 (1.56%) |
29 Jan 2007 | 14 Feb 2007 | CASH | USD 0.6 (1.62%) |
27 Oct 2006 | 14 Nov 2006 | CASH | USD 0.6 (1.83%) |
27 Jul 2006 | 14 Aug 2006 | CASH | USD 0.575 (1.74%) |
26 Apr 2006 | 15 May 2006 | CASH | USD 0.575 (1.68%) |
27 Jan 2006 | 14 Feb 2006 | CASH | USD 0.575 (1.67%) |
27 Oct 2005 | 14 Nov 2005 | CASH | USD 0.575 (1.65%) |
27 Jul 2005 | 12 Aug 2005 | CASH | USD 0.575 (1.65%) |
27 Apr 2005 | 13 May 2005 | CASH | USD 0.575 (1.71%) |
27 Jan 2005 | 14 Feb 2005 | CASH | USD 0.575 (1.51%) |
27 Oct 2004 | 12 Nov 2004 | CASH | USD 0.575 (1.49%) |
28 Jul 2004 | 13 Aug 2004 | CASH | USD 0.575 (1.67%) |
28 Apr 2004 | 14 May 2004 | CASH | USD 0.55 (1.67%) |
28 Jan 2004 | 13 Feb 2004 | CASH | USD 0.55 (1.65%) |
29 Oct 2003 | 14 Nov 2003 | CASH | USD 0.55 (1.65%) |
29 Jul 2003 | 14 Aug 2003 | CASH | USD 0.55 (1.65%) |
28 Apr 2003 | 15 May 2003 | CASH | USD 0.525 (1.94%) |
29 Jan 2003 | 14 Feb 2003 | CASH | USD 0.525 (1.96%) |
29 Oct 2002 | 14 Nov 2002 | CASH | USD 0.525 (2.01%) |
29 Jul 2002 | 14 Aug 2002 | CASH | USD 0.525 (2.11%) |
26 Apr 2002 | 15 May 2002 | CASH | USD 0.5 (1.97%) |
29 Jan 2002 | 14 Feb 2002 | CASH | USD 0.5 (1.88%) |
29 Oct 2001 | 14 Nov 2001 | CASH | USD 0.5 (1.84%) |
27 Jul 2001 | 14 Aug 2001 | CASH | USD 0.5 (2.04%) |
26 Apr 2001 | 15 May 2001 | CASH | USD 0.475 (2.04%) |
29 Jan 2001 | 14 Feb 2001 | CASH | USD 0.475 (2.21%) |
27 Oct 2000 | 14 Nov 2000 | CASH | USD 0.475 (2.41%) |
27 Jul 2000 | 14 Aug 2000 | CASH | USD 0.45 (2.62%) |
10 May 2000 | 15 May 2000 | CASH | USD 0.45 (2.98%) |
27 Jan 2000 | 14 Feb 2000 | CASH | USD 0.45 (2.67%) |
28 Oct 1999 | 12 Nov 1999 | CASH | USD 0.45 (2.54%) |
28 Jul 1999 | 12 Aug 1999 | CASH | USD 0.1681 (0.86%) |