ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2022 | 1 Jul 2022 | CASH | USD 0.24 (0.72%) |
14 Mar 2022 | 1 Apr 2022 | CASH | USD 0.24 (0.74%) |
14 Dec 2021 | 3 Jan 2022 | CASH | USD 0.24 (0.79%) |
14 Sep 2021 | 1 Oct 2021 | CASH | USD 0.24 (0.59%) |
14 Jun 2021 | 1 Jul 2021 | CASH | USD 0.24 (0.57%) |
12 Mar 2021 | 1 Apr 2021 | CASH | USD 0.24 (0.28%) |
14 Dec 2020 | 4 Jan 2021 | CASH | USD 0.24 (0.67%) |
14 Sep 2020 | 1 Oct 2020 | CASH | USD 0.24 (0.82%) |
12 Jun 2020 | 1 Jul 2020 | CASH | USD 0.24 (1.02%) |
13 Mar 2020 | 1 Apr 2020 | CASH | USD 0.24 (1.49%) |
27 Dec 2019 | 10 Jan 2020 | CASH | USD 0.24 (0.56%) |
9 Sep 2019 | 1 Oct 2019 | CASH | USD 0.18 (0.41%) |
7 Jun 2019 | 1 Jul 2019 | CASH | USD 0.18 (0.37%) |
8 Mar 2019 | 1 Apr 2019 | CASH | USD 0.18 (0.37%) |
10 Dec 2018 | 1 Jan 2019 | CASH | USD 0.18 (0.35%) |
7 Sep 2018 | 1 Oct 2018 | CASH | USD 0.18 (0.33%) |
7 Jun 2018 | 1 Jul 2018 | CASH | USD 0.18 (0.36%) |
8 Mar 2018 | 1 Apr 2018 | CASH | USD 0.18 (0.35%) |
8 Dec 2017 | 1 Jan 2018 | CASH | USD 0.18 (0.31%) |
7 Sep 2017 | 1 Oct 2017 | CASH | USD 0.18 (0.29%) |
7 Jun 2017 | 1 Jul 2017 | CASH | USD 0.18 (0.30%) |
8 Mar 2017 | 1 Apr 2017 | CASH | USD 0.18 (0.26%) |
7 Dec 2016 | 1 Jan 2017 | CASH | USD 0.18 (0.29%) |
7 Sep 2016 | 1 Oct 2016 | CASH | USD 0.18 (0.35%) |
8 Jun 2016 | 1 Jul 2016 | CASH | USD 0.15 (0.28%) |
9 Mar 2016 | 1 Apr 2016 | CASH | USD 0.15 (0.29%) |
9 Dec 2015 | 1 Jan 2016 | CASH | USD 0.15 (0.30%) |
8 Sep 2015 | 1 Oct 2015 | CASH | USD 0.15 (0.35%) |
8 Jun 2015 | 1 Jul 2015 | CASH | USD 0.15 (0.24%) |
9 Mar 2015 | 1 Apr 2015 | CASH | USD 0.15 (0.25%) |
9 Dec 2014 | 1 Jan 2015 | CASH | USD 0.15 (0.28%) |
8 Sep 2014 | 1 Oct 2014 | CASH | USD 0.15 (0.25%) |
6 Jun 2014 | 1 Jul 2014 | CASH | USD 0.12 (0.20%) |
7 Mar 2014 | 1 Apr 2014 | CASH | USD 0.12 (0.18%) |
9 Dec 2013 | 1 Jan 2014 | CASH | USD 0.12 (0.20%) |
6 Sep 2013 | 1 Oct 2013 | CASH | USD 0.12 (0.22%) |
6 Jun 2013 | 1 Jul 2013 | CASH | USD 0.12 (0.25%) |
7 Mar 2013 | 1 Apr 2013 | CASH | USD 0.12 (0.27%) |
7 Dec 2012 | 1 Jan 2013 | CASH | USD 0.12 (0.34%) |
6 Sep 2012 | 1 Oct 2012 | CASH | USD 0.12 (0.34%) |
7 Jun 2012 | 1 Jul 2012 | CASH | USD 0.1 (0.31%) |
8 Mar 2012 | 1 Apr 2012 | CASH | USD 0.1 (0.34%) |
7 Dec 2011 | 1 Jan 2012 | CASH | USD 0.1 (0.38%) |
7 Sep 2011 | 1 Oct 2011 | CASH | USD 0.1 (0.44%) |
8 Jun 2011 | 1 Jul 2011 | CASH | USD 0.1 (0.38%) |
9 Mar 2011 | 1 Apr 2011 | CASH | USD 0.05 (0.21%) |
8 Dec 2010 | 1 Jan 2011 | CASH | USD 0.05 (0.28%) |
8 Sep 2010 | 1 Oct 2010 | CASH | USD 0.05 (0.34%) |
8 Jun 2010 | 1 Jul 2010 | CASH | USD 0.05 (0.37%) |
9 Mar 2010 | 1 Apr 2010 | CASH | USD 0.05 (0.34%) |
9 Dec 2009 | 1 Jan 2010 | CASH | USD 0.05 (0.36%) |
8 Sep 2009 | 1 Oct 2009 | CASH | USD 0.05 (0.47%) |
8 Jun 2009 | 1 Jul 2009 | CASH | USD 0.05 (0.57%) |
9 Mar 2009 | 1 Apr 2009 | CASH | USD 0.05 (1.49%) |
2 Dec 2008 | 1 Jan 2009 | CASH | USD 0.27 (4.63%) |
29 Aug 2008 | 1 Oct 2008 | CASH | USD 0.27 (1.61%) |
30 May 2008 | 1 Jul 2008 | CASH | USD 0.27 (1.23%) |
29 Feb 2008 | 1 Apr 2008 | CASH | USD 0.25 (1.04%) |
28 Nov 2007 | 1 Jan 2008 | CASH | USD 0.25 (0.94%) |
12 Sep 2007 | 1 Oct 2007 | CASH | USD 0.25 (0.81%) |
31 May 2007 | 1 Jul 2007 | CASH | USD 0.22 (0.66%) |
5 Mar 2007 | 1 Apr 2007 | CASH | USD 0.22 (0.74%) |
28 Nov 2006 | 1 Jan 2007 | CASH | USD 0.2 (0.67%) |
29 Aug 2006 | 1 Oct 2006 | CASH | USD 0.2 (0.69%) |
1 Jun 2006 | 1 Jul 2006 | CASH | USD 0.18 (0.69%) |
24 Feb 2006 | 1 Apr 2006 | CASH | USD 0.16 (0.63%) |
28 Nov 2005 | 18 Dec 2005* | CASH | USD 0.28 (1.11%) |
29 Aug 2005 | 18 Sep 2005* | CASH | USD 0.28 (1.12%) |
3 Jun 2005 | 23 Jun 2005* | CASH | USD 0.28 (1.11%) |
24 Feb 2005 | 16 Mar 2005* | CASH | USD 0.28 (1.06%) |
26 Nov 2004 | 16 Dec 2004* | CASH | USD 0.28 (1.08%) |
27 Aug 2004 | 16 Sep 2004* | CASH | USD 0.24 (0.95%) |
27 May 2004 | 16 Jun 2004* | CASH | USD 0.24 (0.87%) |
25 Feb 2004 | 16 Mar 2004* | CASH | USD 0.24 (0.83%) |
4 Dec 2003 | 24 Dec 2003* | CASH | USD 0.24 (0.82%) |
13 Aug 2003 | 2 Sep 2003* | CASH | USD 0.24 (0.76%) |