ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Sep 2023 | 29 Sep 2023 | CASH | USD 3.86 (3.69%) |
14 Jun 2023 | 26 Jun 2023 | CASH | USD 0.12 (NA) |
14 Mar 2023 | 27 Mar 2023 | CASH | USD 0.12 (NA) |
14 Dec 2022 | 27 Dec 2022 | CASH | USD 0.12 (NA) |
14 Sep 2022 | 26 Sep 2022 | CASH | USD 0.12 (NA) |
14 Jun 2022 | 27 Jun 2022 | CASH | USD 0.12 (NA) |
14 Mar 2022 | 25 Mar 2022 | CASH | USD 0.12 (NA) |
14 Dec 2021 | 27 Dec 2021 | CASH | USD 0.12 (NA) |
14 Sep 2021 | 27 Sep 2021 | CASH | USD 0.12 (NA) |
14 Jun 2021 | 25 Jun 2021 | CASH | USD 0.12 (NA) |
12 Mar 2021 | 25 Mar 2021 | CASH | USD 0.12 (NA) |
14 Dec 2020 | 28 Dec 2020 | CASH | USD 0.12 (NA) |
14 Sep 2020 | 25 Sep 2020 | CASH | USD 0.12 (NA) |
12 Jun 2020 | 25 Jun 2020 | CASH | USD 0.12 (NA) |
12 Mar 2020 | 25 Mar 2020 | CASH | USD 0.12 (NA) |
12 Dec 2019 | 26 Dec 2019 | CASH | USD 0.12 (NA) |
12 Sep 2019 | 25 Sep 2019 | CASH | USD 0.12 (NA) |
13 Jun 2019 | 25 Jun 2019 | CASH | USD 0.12 (NA) |
14 Mar 2019 | 25 Mar 2019 | CASH | USD 0.12 (NA) |
13 Dec 2018 | 26 Dec 2018 | CASH | USD 0.12 (NA) |
13 Sep 2018 | 25 Sep 2018 | CASH | USD 0.12 (NA) |
14 Jun 2018 | 25 Jun 2018 | CASH | USD 0.12 (NA) |
14 Mar 2018 | 26 Mar 2018 | CASH | USD 0.12 (NA) |
14 Dec 2017 | 26 Dec 2017 | CASH | USD 0.12 (NA) |
14 Sep 2017 | 25 Sep 2017 | CASH | USD 0.12 (NA) |
13 Jun 2017 | 26 Jun 2017 | CASH | USD 0.12 (NA) |
13 Mar 2017 | 27 Mar 2017 | CASH | USD 0.12 (NA) |
13 Dec 2016 | 27 Dec 2016 | CASH | USD 0.12 (NA) |
13 Sep 2016 | 26 Sep 2016 | CASH | USD 0.12 (NA) |
13 Jun 2016 | 27 Jun 2016 | CASH | USD 0.12 (NA) |
11 Mar 2016 | 25 Mar 2016 | CASH | USD 0.12 (NA) |
11 Dec 2015 | 28 Dec 2015 | CASH | USD 0.12 (NA) |
11 Sep 2015 | 25 Sep 2015 | CASH | USD 0.12 (NA) |
11 Jun 2015 | 25 Jun 2015 | CASH | USD 0.12 (NA) |
11 Mar 2015 | 25 Mar 2015 | CASH | USD 0.12 (NA) |
11 Dec 2014 | 26 Dec 2014 | CASH | USD 0.12 (NA) |
11 Sep 2014 | 25 Sep 2014 | CASH | USD 0.12 (NA) |
11 Jun 2014 | 25 Jun 2014 | CASH | USD 0.12 (NA) |
12 Mar 2014 | 25 Mar 2014 | CASH | USD 0.12 (NA) |
11 Dec 2013 | 26 Dec 2013 | CASH | USD 0.12 (NA) |
11 Sep 2013 | 25 Sep 2013 | CASH | USD 0.12 (NA) |
12 Jun 2013 | 25 Jun 2013 | CASH | USD 0.12 (NA) |
13 Mar 2013 | 25 Mar 2013 | CASH | USD 0.12 (NA) |
12 Dec 2012 | 26 Dec 2012 | CASH | USD 0.12 (NA) |
12 Sep 2012 | 25 Sep 2012 | CASH | USD 0.12 (NA) |
13 Jun 2012 | 25 Jun 2012 | CASH | USD 0.12 (NA) |
13 Mar 2012 | 26 Mar 2012 | CASH | USD 0.12 (NA) |
13 Dec 2011 | 27 Dec 2011 | CASH | USD 0.12 (NA) |
13 Sep 2011 | 26 Sep 2011 | CASH | USD 0.12 (NA) |
13 Jun 2011 | 27 Jun 2011 | CASH | USD 0.12 (NA) |
11 Mar 2011 | 25 Mar 2011 | CASH | USD 0.36 (NA) |
13 Dec 2010 | 27 Dec 2010 | CASH | USD 0.36 (NA) |
13 Sep 2010 | 27 Sep 2010 | CASH | USD 0.36 (NA) |
11 Jun 2010 | 25 Jun 2010 | CASH | USD 0.36 (NA) |
11 Mar 2010 | 25 Mar 2010 | CASH | USD 0.36 (NA) |
11 Dec 2009 | 28 Dec 2009 | CASH | USD 0.36 (NA) |
11 Sep 2009 | 25 Sep 2009 | CASH | USD 0.36 (NA) |
11 Jun 2009 | 25 Jun 2009 | CASH | USD 0.36 (NA) |
11 Mar 2009 | 25 Mar 2009 | CASH | USD 0.36 (NA) |
11 Dec 2008 | 26 Dec 2008 | CASH | USD 0.36 (NA) |
11 Sep 2008 | 25 Sep 2008 | CASH | USD 0.36 (NA) |
11 Jun 2008 | 25 Jun 2008 | CASH | USD 0.36 (NA) |
12 Mar 2008 | 25 Mar 2008 | CASH | USD 0.36 (NA) |
12 Dec 2007 | 26 Dec 2007 | CASH | USD 0.24 (NA) |
12 Sep 2007 | 26 Sep 2007 | CASH | USD 0.24 (NA) |
13 Jun 2007 | 26 Jun 2007 | CASH | USD 0.24 (NA) |
13 Mar 2007 | 26 Mar 2007 | CASH | USD 0.24 (NA) |
13 Dec 2006 | 26 Dec 2006 | CASH | USD 0.24 (NA) |
27 Sep 2006 | 10 Oct 2006 | CASH | USD 0.24 (NA) |
28 Jun 2006 | 10 Jul 2006 | CASH | USD 0.24 (NA) |
29 Mar 2006 | 10 Apr 2006 | CASH | USD 0.24 (NA) |
28 Dec 2005 | 10 Jan 2006 | CASH | USD 0.24 (NA) |
28 Sep 2005 | 11 Oct 2005 | CASH | USD 0.12 (NA) |
28 Jun 2005 | 11 Jul 2005 | CASH | USD 0.12 (NA) |
29 Mar 2005 | 11 Apr 2005 | CASH | USD 0.12 (NA) |
28 Dec 2004 | 10 Jan 2005 | CASH | USD 0.12 (NA) |
28 Sep 2004 | 12 Oct 2004 | CASH | USD 0.06 (NA) |
24 Jun 2004 | 8 Jul 2004 | CASH | USD 0.06 (NA) |
29 Mar 2004 | 9 Apr 2004 | CASH | USD 0.04 (NA) |
29 Dec 2003 | 9 Jan 2004 | CASH | USD 0.04 (NA) |
26 Sep 2003 | 10 Oct 2003 | CASH | USD 0.04 (NA) |
25 Jun 2003 | 10 Jul 2003 | CASH | USD 0.04 (NA) |