ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Jun 2021 | 16 Jul 2021 | CASH | USD 0.8029 (1.64%) |
23 Mar 2021 | 19 Apr 2021 | CASH | USD 0.77265 (1.62%) |
30 Dec 2020 | 25 Jan 2021 | CASH | USD 0.80091 (1.85%) |
23 Sep 2020 | 16 Oct 2020 | CASH | USD 0.77102 (2.22%) |
25 Jun 2020 | 23 Jul 2020 | CASH | USD 0.77507 (1.98%) |
26 Mar 2020 | 21 Apr 2020 | CASH | USD 0.74709 (2.07%) |
2 Jan 2020 | 28 Jan 2020 | CASH | USD 0.73223 (1.32%) |
25 Sep 2019 | 18 Oct 2019 | CASH | USD 0.71971 (1.39%) |
7 Jun 2019 | 2 Jul 2019 | CASH | USD 0.72156 (1.35%) |
15 Mar 2019 | 12 Apr 2019 | CASH | USD 0.71744 (1.23%) |
14 Dec 2018 | 17 Jan 2019 | CASH | USD 0.73574 (1.32%) |
21 Sep 2018 | 19 Oct 2018 | CASH | USD 0.73837 (1.15%) |
7 Jun 2018 | 6 Jul 2018 | CASH | USD 0.71635 (1.16%) |
15 Mar 2018 | 16 Apr 2018 | CASH | USD 0.76173 (1.31%) |
15 Dec 2017 | 19 Jan 2018 | CASH | USD 0.73396 (1.31%) |
21 Sep 2017 | 19 Oct 2017 | CASH | USD 0.73327 (1.34%) |
31 May 2017 | 29 Jun 2017 | CASH | USD 0.69062 (1.31%) |
15 Mar 2017 | 13 Apr 2017 | CASH | USD 0.64892 (1.32%) |
16 Dec 2016 | 20 Jan 2017 | CASH | USD 0.64849 (1.31%) |
22 Sep 2016 | 24 Oct 2016 | CASH | USD 0.66978 (1.42%) |
1 Jun 2016 | 1 Jul 2016 | CASH | USD 0.6918 (1.43%) |
16 Mar 2016 | 19 Apr 2016 | CASH | USD 0.69247 (1.49%) |
16 Dec 2015 | 22 Jan 2016 | CASH | USD 0.66094 (1.43%) |
23 Sep 2015 | 29 Oct 2015 | CASH | USD 0.6915 (1.55%) |
3 Jun 2015 | 10 Jul 2015 | CASH | USD 0.6756 (1.31%) |
18 Mar 2015 | 15 Apr 2015 | CASH | USD 0.6689 (1.39%) |
10 Dec 2014 | 7 Jan 2015 | CASH | USD 0.7528 (1.40%) |
18 Sep 2014 | 10 Oct 2014 | CASH | USD 0.7729 (1.19%) |
28 May 2014 | 20 Jun 2014 | CASH | USD 0.83808 (1.18%) |
19 Mar 2014 | 11 Apr 2014 | CASH | USD 0.8101 (1.23%) |
11 Dec 2013 | 7 Jan 2014 | CASH | USD 0.8053 (1.38%) |
19 Sep 2013 | 15 Oct 2013 | CASH | USD 0.7959 (1.39%) |
19 Jun 2013 | 18 Jul 2013 | CASH | USD 0.7656 (1.49%) |
13 Mar 2013 | 11 Apr 2013 | CASH | USD 0.80653 (1.57%) |
12 Dec 2012 | 10 Jan 2013 | CASH | USD 0.76523 (1.51%) |
19 Sep 2012 | 18 Oct 2012 | CASH | USD 0.7327 (1.37%) |
13 Jun 2012 | 10 Jul 2012 | CASH | USD 0.71487 (1.64%) |
14 Mar 2012 | 12 Apr 2012 | CASH | USD 0.7499 (1.34%) |
14 Dec 2011 | 13 Jan 2012 | CASH | USD 0.7415 (1.49%) |
14 Sep 2011 | 13 Oct 2011 | CASH | USD 0.7629 (1.71%) |
18 May 2011 | 17 Jun 2011 | CASH | USD 1.6083 (2.77%) |
9 Nov 2010 | 7 Dec 2010 | CASH | USD 1.34933 (2.38%) |
24 May 2010 | 22 Jun 2010 | CASH | USD 1.17609 (2.47%) |
9 Nov 2009 | 8 Dec 2009 | CASH | USD 1.6948 (2.72%) |
14 May 2009 | 12 Jun 2009 | CASH | USD 1.5812 (2.85%) |
14 Nov 2008 | 12 Dec 2008 | CASH | USD 1.4239 (2.64%) |
20 May 2008 | 16 Jun 2008 | CASH | USD 1.6784 (1.87%) |
13 Nov 2007 | 10 Dec 2007 | CASH | USD 1.4641 (1.83%) |
15 May 2007 | 8 Jun 2007 | CASH | USD 1.3435 (1.79%) |
14 Nov 2006 | 11 Dec 2006 | CASH | USD 1.113 (1.56%) |
15 May 2006 | 9 Jun 2006 | CASH | USD 1.0335 (0.73%) |
21 Nov 2005 | 15 Dec 2005 | CASH | USD 0.8952 (0.71%) |
19 May 2005 | 15 Jun 2005 | CASH | USD 0.9801 (0.88%) |
19 Nov 2004 | 16 Dec 2004 | CASH | USD 0.6687 (0.62%) |
19 May 2004 | 15 Jun 2004 | CASH | USD 1.1941 (1.29%) |
13 May 2003 | 9 Jun 2003 | CASH | USD 0.9418 (1.29%) |
15 May 2002 | 10 Jun 2002 | CASH | USD 0.7106 (0.91%) |
24 May 2001 | 19 Jun 2001 | CASH | USD 0.6192 (0.83%) |
12 Jun 2000 | 7 Jul 2000 | CASH | USD 0.5444 (0.70%) |
15 Jul 1999 | 10 Aug 1999 | CASH | USD 0.5085 (0.78%) |
22 May 1998 | 15 Jun 1998 | CASH | USD 0.5425 (0.88%) |
30 May 1997 | 20 Jun 1997 | CASH | USD 0.4566 (0.98%) |
6 Jun 1996 | 24 Jul 1996 | CASH | USD 0.4194 (1.15%) |
31 May 1995 | 21 Jul 1995 | CASH | USD 0.4081 (1.32%) |
7 Jun 1994 | 28 Jul 1994 | CASH | USD 0.2572 (0.91%) |
8 Jun 1993 | 30 Jul 1993 | CASH | USD 0.2252 (0.91%) |
10 Jun 1992 | 2 Jul 1992 | CASH | USD 0.2562 (1.06%) |