ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Feb 2020 | 26 Feb 2020 | CASH | USD 0.02 (0.29%) |
12 Nov 2019 | 27 Nov 2019 | CASH | USD 0.2 (1.69%) |
6 Aug 2019 | 21 Aug 2019 | CASH | USD 0.2 (1.41%) |
21 May 2019 | 5 Jun 2019 | CASH | USD 0.2 (1.14%) |
12 Feb 2019 | 27 Feb 2019 | CASH | USD 0.2 (1.31%) |
13 Nov 2018 | 28 Nov 2018 | CASH | USD 0.2 (1.71%) |
31 Jul 2018 | 15 Aug 2018 | CASH | USD 0.2 (1.13%) |
18 May 2018 | 4 Jun 2018 | CASH | USD 0.2 (1.10%) |
13 Feb 2018 | 28 Feb 2018 | CASH | USD 0.2 (0.93%) |
7 Nov 2017 | 22 Nov 2017 | CASH | USD 0.2 (1.31%) |
7 Aug 2017 | 23 Aug 2017 | CASH | USD 0.2 (1.47%) |
22 May 2017 | 7 Jun 2017 | CASH | USD 0.2 (1.36%) |
13 Feb 2017 | 1 Mar 2017 | CASH | USD 0.2 (1.42%) |
7 Nov 2016 | 23 Nov 2016 | CASH | USD 0.2 (1.85%) |
1 Aug 2016 | 17 Aug 2016 | CASH | USD 0.2 (1.49%) |
23 May 2016 | 8 Jun 2016 | CASH | USD 0.2 (1.43%) |
8 Feb 2016 | 24 Feb 2016 | CASH | USD 0.2 (1.23%) |
6 Nov 2015 | 25 Nov 2015 | CASH | USD 0.2 (0.88%) |
29 Jul 2015 | 14 Aug 2015 | CASH | USD 0.2 (0.86%) |
18 May 2015 | 3 Jun 2015 | CASH | USD 0.2 (0.95%) |
2 Feb 2015 | 18 Feb 2015 | CASH | USD 0.2 (0.88%) |
3 Nov 2014 | 22 Nov 2014 | CASH | USD 0.2 (0.63%) |
4 Aug 2014 | 20 Aug 2014 | CASH | USD 0.2 (0.66%) |
20 May 2014 | 4 Jun 2014 | CASH | USD 0.2 (0.63%) |
3 Feb 2014 | 19 Feb 2014 | CASH | USD 0.2 (0.60%) |
4 Nov 2013 | 20 Nov 2013 | CASH | USD 0.18 (0.50%) |
5 Aug 2013 | 21 Aug 2013 | CASH | USD 0.18 (0.56%) |
20 May 2013 | 6 Jun 2013 | CASH | USD 0.18 (0.82%) |
28 Jan 2013 | 13 Feb 2013 | CASH | USD 0.18 (0.82%) |
11 Dec 2012 | 27 Dec 2012 | CASH | USD 0.75 (3.28%) |
9 Nov 2012 | 28 Nov 2012 | CASH | USD 0.1741 (0.82%) |
6 Aug 2012 | 22 Aug 2012 | CASH | USD 0.1741 (0.92%) |
7 May 2012 | 23 May 2012 | CASH | USD 0.1741 (0.84%) |
30 Jan 2012 | 15 Feb 2012 | CASH | USD 0.1451 (0.82%) |
31 Oct 2011 | 16 Nov 2011 | CASH | USD 0.1451 (1.02%) |
1 Aug 2011 | 17 Aug 2011 | CASH | USD 0.1451 (0.98%) |
9 May 2011 | 25 May 2011 | CASH | USD 0.0967 (0.74%) |
14 Feb 2011 | 2 Mar 2011 | CASH | USD 0.0967 (0.75%) |
8 Nov 2010 | 24 Nov 2010 | CASH | USD 0.0967 (0.61%) |
9 Aug 2010 | 25 Aug 2010 | CASH | USD 0.0967 (0.67%) |
17 May 2010 | 2 Jun 2010 | CASH | USD 0.0967 (0.34%) |
10 Feb 2010 | 1 Mar 2010 | CASH | USD 0.0645 (0.31%) |
6 Nov 2009 | 25 Nov 2009 | CASH | USD 0.0645 (0.39%) |
10 Aug 2009 | 26 Aug 2009 | CASH | USD 0.0645 (0.41%) |