ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Dec 2021 | 18 Jan 2022 | CASH | USD 0.5625 (3.32%) |
4 Nov 2021 | 12 Nov 2021 | CASH | USD 0.2875 (1.68%) |
4 Aug 2021 | 13 Aug 2021 | CASH | USD 0.2875 (2.04%) |
4 May 2021 | 14 May 2021 | CASH | USD 0.2875 (1.87%) |
1 Feb 2021 | 12 Feb 2021 | CASH | USD 0.25 (2.02%) |
30 Oct 2020 | 13 Nov 2020 | CASH | USD 0.25 (2.35%) |
30 Jul 2020 | 14 Aug 2020 | CASH | USD 0.25 (2.18%) |
30 Apr 2020 | 15 May 2020 | CASH | USD 0.25 (2.08%) |
30 Jan 2020 | 14 Feb 2020 | CASH | USD 0.19 (1.42%) |
31 Oct 2019 | 14 Nov 2019 | CASH | USD 0.19 (1.29%) |
5 Aug 2019 | 14 Aug 2019 | CASH | USD 0.19 (1.29%) |
6 May 2019 | 15 May 2019 | CASH | USD 0.19 (1.27%) |
31 Jan 2019 | 8 Feb 2019 | CASH | USD 0.14 (1.10%) |
1 Nov 2018 | 9 Nov 2018 | CASH | USD 0.14 (0.99%) |
2 Aug 2018 | 10 Aug 2018 | CASH | USD 0.14 (0.88%) |
3 May 2018 | 11 May 2018 | CASH | USD 0.14 (0.78%) |
1 Feb 2018 | 9 Feb 2018 | CASH | USD 0.14 (0.71%) |
2 Nov 2017 | 10 Nov 2017 | CASH | USD 0.14 (0.80%) |
2 Aug 2017 | 11 Aug 2017 | CASH | USD 0.14 (0.74%) |
3 May 2017 | 12 May 2017 | CASH | USD 0.14 (0.85%) |
1 Feb 2017 | 10 Feb 2017 | CASH | USD 0.14 (0.77%) |
2 Nov 2016 | 10 Nov 2016 | CASH | USD 0.14 (0.98%) |
27 Jul 2016 | 12 Aug 2016 | CASH | USD 0.14 (1.29%) |
27 Apr 2016 | 13 May 2016 | CASH | USD 0.14 (1.00%) |
3 Feb 2016 | 12 Feb 2016 | CASH | USD 0.14 (1.24%) |
8 Oct 2015 | 28 Oct 2015* | CASH | USD 0.7 (2.60%) |
10 Jul 2015 | 14 Aug 2015 | CASH | USD 0.7 (2.28%) |
9 Apr 2015 | 15 May 2015 | CASH | USD 0.7 (1.88%) |
13 Jan 2015 | 13 Feb 2015 | CASH | USD 0.7 (1.72%) |
15 Oct 2014 | 14 Nov 2014 | CASH | USD 0.6918 (1.95%) |
23 Jul 2014 | 8 Aug 2014 | CASH | USD 0.6918 (1.52%) |
23 Apr 2014 | 9 May 2014 | CASH | USD 0.6918 (1.58%) |
29 Jan 2014 | 14 Feb 2014 | CASH | USD 0.6918 (1.71%) |
21 Oct 2013 | 8 Nov 2013 | CASH | USD 0.675 (1.59%) |
19 Jul 2013 | 9 Aug 2013 | CASH | USD 0.675 (1.54%) |
26 Apr 2013 | 14 May 2013 | CASH | USD 0.675 (1.63%) |
31 Jan 2013 | 14 Feb 2013 | CASH | USD 0.675 (1.65%) |
22 Oct 2012 | 9 Nov 2012 | CASH | USD 0.675 (1.79%) |
23 Jul 2012 | 10 Aug 2012 | CASH | USD 0.675 (1.70%) |
19 Apr 2012 | 14 May 2012 | CASH | USD 0.675 (1.69%) |
30 Jan 2012 | 14 Feb 2012 | CASH | USD 0.63 (1.69%) |
31 Oct 2011 | 14 Nov 2011 | CASH | USD 0.63 (1.74%) |
3 Aug 2011 | 12 Aug 2011 | CASH | USD 0.63 (1.73%) |
4 May 2011 | 13 May 2011 | CASH | USD 0.63 (1.66%) |
3 Feb 2011 | 14 Feb 2011 | CASH | USD 0.63 (1.61%) |
3 Nov 2010 | 12 Nov 2010 | CASH | USD 0.6 (1.71%) |
4 Aug 2010 | 13 Aug 2010 | CASH | USD 0.6 (1.70%) |
5 May 2010 | 14 May 2010 | CASH | USD 0.6 (2.04%) |
3 Feb 2010 | 12 Feb 2010 | CASH | USD 0.57 (2.06%) |
23 Oct 2009 | 13 Nov 2009 | CASH | USD 0.57 (2.23%) |
27 Jul 2009 | 14 Aug 2009 | CASH | USD 0.57 (2.60%) |
6 May 2009 | 15 May 2009 | CASH | USD 0.57 (3.21%) |
4 Feb 2009 | 13 Feb 2009 | CASH | USD 0.57 (2.94%) |
5 Nov 2008 | 14 Nov 2008 | CASH | USD 0.57 (3.12%) |
5 Aug 2008 | 14 Aug 2008 | CASH | USD 0.55 (2.30%) |
6 May 2008 | 15 May 2008 | CASH | USD 0.53 (1.84%) |
6 Feb 2008 | 14 Feb 2008 | CASH | USD 0.53 (1.77%) |
5 Nov 2007 | 14 Nov 2007 | CASH | USD 0.53 (1.58%) |
7 Aug 2007 | 14 Aug 2007 | CASH | USD 0.53 (1.51%) |
27 Apr 2007 | 14 May 2007 | CASH | USD 0.4625 (1.17%) |
7 Feb 2007 | 14 Feb 2007 | CASH | USD 0.4625 (1.26%) |
7 Nov 2006 | 14 Nov 2006 | CASH | USD 0.4625 (1.52%) |
7 Aug 2006 | 14 Aug 2006 | CASH | USD 0.4625 (1.47%) |
8 May 2006 | 15 May 2006 | CASH | USD 0.4625 (1.45%) |
30 Jan 2006 | 14 Feb 2006 | CASH | USD 0.4125 (1.40%) |
7 Nov 2005 | 14 Nov 2005 | CASH | USD 0.4125 (1.39%) |
3 Aug 2005 | 12 Aug 2005 | CASH | USD 0.2357 (0.68%) |