ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Sep 2022 | 29 Sep 2022 | CASH | USD 0.36 (0.40%) |
10 Jun 2022 | 30 Jun 2022 | CASH | USD 0.36 (0.41%) |
16 Mar 2022 | 30 Mar 2022 | CASH | USD 0.36 (0.42%) |
17 Dec 2021 | 27 Dec 2021 | CASH | USD 0.36 (0.65%) |
10 Sep 2021 | 30 Sep 2021 | CASH | USD 0.34 (0.77%) |
11 Jun 2021 | 30 Jun 2021 | CASH | USD 0.34 (0.72%) |
12 Mar 2021 | 30 Mar 2021 | CASH | USD 0.34 (0.85%) |
11 Dec 2020 | 23 Dec 2020 | CASH | USD 0.34 (0.73%) |
11 Sep 2020 | 30 Sep 2020 | CASH | USD 0.32 (0.86%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.32 (0.89%) |
13 Mar 2020 | 31 Mar 2020 | CASH | USD 0.32 (0.78%) |
13 Dec 2019 | 23 Dec 2019 | CASH | USD 0.32 (0.78%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.31 (0.65%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.31 (0.65%) |
15 Mar 2019 | 31 Mar 2019 | CASH | USD 0.31 (0.67%) |
14 Dec 2018 | 21 Dec 2018 | CASH | USD 0.31 (0.69%) |
14 Sep 2018 | 30 Sep 2018 | CASH | USD 0.29 (0.64%) |
15 Jun 2018 | 30 Jun 2018 | CASH | USD 0.29 (0.65%) |
16 Mar 2018 | 30 Mar 2018 | CASH | USD 0.29 (0.67%) |
15 Dec 2017 | 22 Dec 2017 | CASH | USD 0.29 (0.69%) |
15 Sep 2017 | 30 Sep 2017 | CASH | USD 0.27 (0.61%) |
15 Jun 2017 | 30 Jun 2017 | CASH | USD 0.27 (0.69%) |
9 Mar 2017 | 31 Mar 2017 | CASH | USD 0.27 (0.63%) |
15 Dec 2016 | 31 Dec 2016 | CASH | USD 0.27 (0.69%) |
8 Sep 2016 | 30 Sep 2016 | CASH | USD 0.25 (0.68%) |
16 Jun 2016 | 30 Jun 2016 | CASH | USD 0.25 (0.63%) |
10 Mar 2016 | 31 Mar 2016 | CASH | USD 0.25 (0.72%) |
10 Dec 2015 | 31 Dec 2015 | CASH | USD 0.25 (0.71%) |
10 Sep 2015 | 30 Sep 2015 | CASH | USD 0.23 (0.62%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.23 (0.61%) |
12 Mar 2015 | 31 Mar 2015 | CASH | USD 0.23 (0.61%) |
11 Dec 2014 | 31 Dec 2014 | CASH | USD 0.23 (0.62%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.2 (0.54%) |
12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.2 (0.54%) |
13 Mar 2014 | 31 Mar 2014 | CASH | USD 0.2 (0.54%) |
12 Dec 2013 | 31 Dec 2013 | CASH | USD 0.2 (0.57%) |
12 Sep 2013 | 30 Sep 2013 | CASH | USD 0.19 (0.54%) |
13 Jun 2013 | 29 Jun 2013 | CASH | USD 0.19 (0.58%) |
14 Mar 2013 | 31 Mar 2013 | CASH | USD 0.19 (0.26%) |
13 Dec 2012 | 31 Dec 2012 | CASH | USD 0.19 (0.25%) |
13 Sep 2012 | 30 Sep 2012 | CASH | USD 0.18 (0.26%) |
14 Jun 2012 | 30 Jun 2012 | CASH | USD 0.18 (0.26%) |
15 Mar 2012 | 31 Mar 2012 | CASH | USD 0.18 (0.26%) |
15 Dec 2011 | 31 Dec 2011 | CASH | USD 0.18 (0.26%) |
15 Sep 2011 | 30 Sep 2011 | CASH | USD 0.17 (0.25%) |
6 Jul 2011 | 30 Jun 2011 | CASH | USD 0.17 (0.25%) |
10 Mar 2011 | 31 Mar 2011 | CASH | USD 0.17 (0.25%) |
16 Dec 2010 | 31 Dec 2010 | CASH | USD 0.17 (0.25%) |
9 Sep 2010 | 30 Sep 2010 | CASH | USD 0.145 (0.21%) |
17 Jun 2010 | 30 Jun 2010 | CASH | USD 0.145 (0.22%) |
11 Mar 2010 | 31 Mar 2010 | CASH | USD 0.145 (0.22%) |
17 Dec 2009 | 31 Dec 2009 | CASH | USD 0.145 (0.22%) |
10 Sep 2009 | 30 Sep 2009 | CASH | USD 0.135 (0.20%) |
18 Jun 2009 | 30 Jun 2009 | CASH | USD 0.135 (0.20%) |
12 Mar 2009 | 31 Mar 2009 | CASH | USD 0.135 (0.21%) |
11 Dec 2008 | 31 Dec 2008 | CASH | USD 0.135 (0.22%) |
18 Sep 2008 | 30 Sep 2008 | CASH | USD 0.125 (0.20%) |
12 Jun 2008 | 30 Jun 2008 | CASH | USD 0.125 (0.20%) |
13 Mar 2008 | 31 Mar 2008 | CASH | USD 0.125 (0.20%) |
13 Dec 2007 | 31 Dec 2007 | CASH | USD 0.125 (0.20%) |
13 Sep 2007 | 30 Sep 2007 | CASH | USD 0.115 (0.19%) |
15 Jun 2007 | 30 Jun 2007 | CASH | USD 0.115 (0.21%) |
15 Mar 2007 | 31 Mar 2007 | CASH | USD 0.115 (0.21%) |
14 Dec 2006 | 31 Dec 2006 | CASH | USD 0.115 (0.21%) |
14 Sep 2006 | 30 Sep 2006 | CASH | USD 0.11 (0.20%) |
15 Jun 2006 | 30 Jun 2006 | CASH | USD 0.11 (0.21%) |
16 Mar 2006 | 31 Mar 2006 | CASH | USD 0.11 (0.21%) |
15 Dec 2005 | 31 Dec 2005 | CASH | USD 0.11 (0.20%) |
20 Sep 2005 | 30 Sep 2005 | CASH | USD 0.095 (0.19%) |
27 Jun 2005 | 30 Jun 2005 | CASH | USD 0.095 (0.20%) |
17 Mar 2005 | 31 Mar 2005 | CASH | USD 0.095 (0.18%) |
16 Dec 2004 | 31 Dec 2004 | CASH | USD 0.095 (0.16%) |
16 Sep 2004 | 30 Sep 2004 | CASH | USD 0.09 (0.19%) |
17 Jun 2004 | 30 Jun 2004 | CASH | USD 0.09 (0.19%) |
18 Mar 2004 | 31 Mar 2004 | CASH | USD 0.09 (0.10%) |
22 Dec 2003 | 31 Dec 2003 | CASH | USD 0.09 (0.09%) |
11 Sep 2003 | 30 Sep 2003 | CASH | USD 0.0625 (0.07%) |
12 Jun 2003 | 30 Jun 2003 | CASH | USD 0.0625 (0.08%) |
13 Mar 2003 | 31 Mar 2003 | CASH | USD 0.0625 (0.13%) |
12 Dec 2002 | 30 Dec 2002 | CASH | USD 0.0625 (0.13%) |
12 Sep 2002 | 30 Sep 2002 | CASH | USD 0.055 (0.11%) |
13 Jun 2002 | 30 Jun 2002 | CASH | USD 0.055 (0.11%) |
21 Mar 2002 | 31 Mar 2002 | CASH | USD 0.055 (0.11%) |
3 Jan 2002 | 31 Dec 2001 | CASH | USD 0.055 (0.11%) |
1 Oct 2001 | 30 Sep 2001 | CASH | USD 0.0525 (0.11%) |
26 Jun 2001 | 30 Jun 2001 | CASH | USD 0.0525 (0.13%) |
15 Mar 2001 | 31 Mar 2001 | CASH | USD 0.0525 (0.13%) |
19 Dec 2000 | 31 Dec 2000 | CASH | USD 0.0525 (0.13%) |
11 Oct 2000 | 29 Sep 2000 | CASH | USD 0.05 (0.12%) |
21 Mar 1999 | 31 Mar 1999 | CASH | USD 0.05 (0.05%) |