ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Sep 2019 | 27 Sep 2019 | CASH | USD 0.18 (3.53%) |
17 Jun 2019 | 28 Jun 2019 | CASH | USD 0.18 (3.28%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.18 (2.04%) |
17 Dec 2018 | 28 Dec 2018 | CASH | USD 0.18 (1.24%) |
17 Sep 2018 | 28 Sep 2018 | CASH | USD 0.18 (0.70%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.18 (0.70%) |
16 Mar 2018 | 29 Mar 2018 | CASH | USD 0.18 (0.82%) |
11 Dec 2017 | 22 Dec 2017 | CASH | USD 0.18 (0.92%) |
11 Sep 2017 | 22 Sep 2017 | CASH | USD 0.18 (1.48%) |
9 Jun 2017 | 23 Jun 2017 | CASH | USD 0.18 (1.56%) |
10 Mar 2017 | 24 Mar 2017 | CASH | USD 0.18 (1.14%) |
9 Dec 2016 | 23 Dec 2016 | CASH | USD 0.18 (0.68%) |
9 Sep 2016 | 23 Sep 2016 | CASH | USD 0.18 (1.09%) |
10 Jun 2016 | 24 Jun 2016 | CASH | USD 0.18 (1.46%) |
11 Mar 2016 | 25 Mar 2016 | CASH | USD 0.18 (1.01%) |
10 Dec 2015 | 24 Dec 2015 | CASH | USD 0.18 (0.97%) |
11 Sep 2015 | 25 Sep 2015 | CASH | USD 0.18 (0.38%) |
12 Jun 2015 | 26 Jun 2015 | CASH | USD 0.18 (0.29%) |
13 Mar 2015 | 27 Mar 2015 | CASH | USD 0.18 (0.34%) |
12 Dec 2014 | 26 Dec 2014 | CASH | USD 0.18 (0.43%) |
12 Sep 2014 | 26 Sep 2014 | CASH | USD 0.18 (0.34%) |
13 Jun 2014 | 27 Jun 2014 | CASH | USD 0.18 (0.33%) |
14 Mar 2014 | 28 Mar 2014 | CASH | USD 0.18 (0.33%) |
13 Dec 2013 | 27 Dec 2013 | CASH | USD 0.18 (0.35%) |
13 Sep 2013 | 27 Sep 2013 | CASH | USD 0.18 (0.53%) |
14 Jun 2013 | 28 Jun 2013 | CASH | USD 0.18 (0.48%) |
15 Mar 2013 | 29 Mar 2013 | CASH | USD 0.18 (0.52%) |
7 Dec 2012 | 21 Dec 2012 | CASH | USD 0.18 (0.59%) |
7 Sep 2012 | 21 Sep 2012 | CASH | USD 0.18 (0.48%) |
8 Jun 2012 | 22 Jun 2012 | CASH | USD 0.18 (0.62%) |
9 Mar 2012 | 23 Mar 2012 | CASH | USD 0.18 (0.46%) |
9 Dec 2011 | 23 Dec 2011 | CASH | USD 0.12 (0.38%) |
9 Sep 2011 | 23 Sep 2011 | CASH | USD 0.12 (0.45%) |
10 Jun 2011 | 24 Jun 2011 | CASH | USD 0.12 (0.38%) |
11 Mar 2011 | 25 Mar 2011 | CASH | USD 0.12 (0.43%) |
10 Dec 2010 | 24 Dec 2010 | CASH | USD 0.09 (0.38%) |
10 Sep 2010 | 24 Sep 2010 | CASH | USD 0.09 (0.40%) |
11 Jun 2010 | 25 Jun 2010 | CASH | USD 0.09 (0.41%) |
12 Mar 2010 | 26 Mar 2010 | CASH | USD 0.09 (0.38%) |
11 Dec 2009 | 24 Dec 2009 | CASH | USD 0.07 (0.34%) |
11 Sep 2009 | 25 Sep 2009 | CASH | USD 0.07 (0.28%) |
12 Jun 2009 | 26 Jun 2009 | CASH | USD 0.07 (0.36%) |
13 Mar 2009 | 27 Mar 2009 | CASH | USD 0.07 (0.50%) |
12 Dec 2008 | 26 Dec 2008 | CASH | USD 0.07 (0.54%) |
12 Sep 2008 | 26 Sep 2008 | CASH | USD 0.07 (0.29%) |
13 Jun 2008 | 27 Jun 2008 | CASH | USD 0.07 (0.38%) |
14 Mar 2008 | 28 Mar 2008 | CASH | USD 0.07 (0.32%) |
14 Dec 2007 | 28 Dec 2007 | CASH | USD 0.06 (0.19%) |
14 Sep 2007 | 28 Sep 2007 | CASH | USD 0.06 (0.12%) |
25 Jun 2007 | 6 Jul 2007 | CASH | USD 0.06 (0.12%) |
16 Mar 2007 | 30 Mar 2007 | CASH | USD 0.05 (0.11%) |
15 Dec 2006 | 29 Dec 2006 | CASH | USD 0.05 (0.13%) |
14 Sep 2006 | 29 Sep 2006 | CASH | USD 0.05 (0.14%) |
16 Jun 2006 | 30 Jun 2006 | CASH | USD 0.05 (0.15%) |
17 Mar 2006 | 31 Mar 2006 | CASH | USD 0.05 (0.14%) |