ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Feb 2019 | 14 Feb 2019 | CASH | USD 0.125 (0.76%) |
16 Nov 2018 | 30 Nov 2018 | CASH | USD 0.125 (0.64%) |
9 Aug 2018 | 20 Aug 2018 | CASH | USD 0.125 (0.84%) |
4 May 2018 | 17 May 2018 | CASH | USD 0.125 (0.89%) |
2 Feb 2018 | 15 Feb 2018 | CASH | USD 0.125 (0.80%) |
17 Nov 2017 | 30 Nov 2017 | CASH | USD 0.125 (0.84%) |
3 Aug 2017 | 17 Aug 2017 | CASH | USD 0.125 (0.92%) |
4 May 2017 | 18 May 2017 | CASH | USD 0.125 (0.84%) |
2 Feb 2017 | 16 Feb 2017 | CASH | USD 0.125 (0.98%) |
17 Nov 2016 | 1 Dec 2016 | CASH | USD 0.2 (1.19%) |
4 Aug 2016 | 18 Aug 2016 | CASH | USD 0.2 (1.03%) |
5 May 2016 | 19 May 2016 | CASH | USD 0.2 (1.03%) |
4 Feb 2016 | 18 Feb 2016 | CASH | USD 0.2 (1.07%) |
12 Nov 2015 | 27 Nov 2015 | CASH | USD 0.2 (1.00%) |
30 Jul 2015 | 13 Aug 2015 | CASH | USD 0.2 (1.09%) |
30 Apr 2015 | 14 May 2015 | CASH | USD 0.2 (1.08%) |
29 Jan 2015 | 13 Feb 2015 | CASH | USD 0.2 (1.13%) |
13 Nov 2014 | 28 Nov 2014 | CASH | USD 0.2 (1.18%) |
31 Jul 2014 | 14 Aug 2014 | CASH | USD 0.2 (0.99%) |
1 May 2014 | 15 May 2014 | CASH | USD 0.2 (1.00%) |
30 Jan 2014 | 14 Feb 2014 | CASH | USD 0.2 (0.86%) |
14 Nov 2013 | 29 Nov 2013 | CASH | USD 0.19 (0.77%) |
1 Aug 2013 | 15 Aug 2013 | CASH | USD 0.19 (0.77%) |
1 May 2013 | 14 May 2013 | CASH | USD 0.19 (0.94%) |
12 Dec 2012 | 24 Dec 2012 | CASH | USD 0.19 (0.93%) |
15 Nov 2012 | 30 Nov 2012 | CASH | USD 0.19 (1.00%) |
2 Aug 2012 | 16 Aug 2012 | CASH | USD 0.19 (1.15%) |
2 May 2012 | 14 May 2012 | CASH | USD 0.19 (0.93%) |
1 Feb 2012 | 17 Feb 2012 | CASH | USD 0.19 (1.09%) |
17 Nov 2011 | 1 Dec 2011 | CASH | USD 0.19 (1.01%) |
28 Jul 2011 | 11 Aug 2011 | CASH | USD 0.19 (0.90%) |
28 Apr 2011 | 12 May 2011 | CASH | USD 0.19 (0.78%) |
27 Jan 2011 | 10 Feb 2011 | CASH | USD 0.19 (0.85%) |
18 Nov 2010 | 3 Dec 2010 | CASH | USD 0.19 (0.86%) |
27 Jul 2010 | 9 Aug 2010 | CASH | USD 0.19 (0.96%) |
27 Apr 2010 | 10 May 2010 | CASH | USD 0.19 (0.98%) |
28 Jan 2010 | 11 Feb 2010 | CASH | USD 0.19 (0.94%) |
19 Nov 2009 | 3 Dec 2009 | CASH | USD 0.17 (0.77%) |
23 Jul 2009 | 7 Aug 2009 | CASH | USD 0.17 (0.77%) |
22 Apr 2009 | 5 May 2009 | CASH | USD 0.17 (1.03%) |
29 Jan 2009 | 9 Feb 2009 | CASH | USD 0.17 (0.78%) |
19 Nov 2008 | 2 Dec 2008 | CASH | USD 0.14 (0.54%) |
28 Jul 2008 | 7 Aug 2008 | CASH | USD 0.14 (0.53%) |
24 Apr 2008 | 5 May 2008 | CASH | USD 0.14 (0.52%) |
29 Jan 2008 | 7 Feb 2008 | CASH | USD 0.14 (0.42%) |
21 Nov 2007 | 3 Dec 2007 | CASH | USD 0.11 (0.37%) |
26 Jul 2007 | 6 Aug 2007 | CASH | USD 0.11 (0.48%) |
26 Apr 2007 | 7 May 2007 | CASH | USD 0.1067 (0.35%) |
25 Jan 2007 | 5 Feb 2007 | CASH | USD 0.1067 (0.37%) |
22 Nov 2006 | 4 Dec 2006 | CASH | USD 0.0767 (0.31%) |
27 Jul 2006 | 7 Aug 2006 | CASH | USD 0.0767 (0.37%) |
27 Apr 2006 | 8 May 2006 | CASH | USD 0.0767 (0.29%) |
30 Jan 2006 | 9 Feb 2006 | CASH | USD 0.0767 (0.31%) |
17 Nov 2005 | 1 Dec 2005 | CASH | USD 0.0533 (0.27%) |
2 Aug 2005 | 8 Aug 2005 | CASH | USD 0.0533 (0.21%) |
28 Apr 2005 | 9 May 2005 | CASH | USD 0.0533 (0.33%) |
28 Jan 2005 | 8 Feb 2005 | CASH | USD 0.0533 (0.34%) |
23 Nov 2004 | 6 Dec 2004 | CASH | USD 0.0444 (0.30%) |
29 Jul 2004 | 9 Aug 2004 | CASH | USD 0.0444 (0.40%) |
29 Apr 2004 | 10 May 2004 | CASH | USD 0.0444 (0.39%) |
29 Jan 2004 | 9 Feb 2004 | CASH | USD 0.0444 (0.37%) |
25 Nov 2003 | 5 Dec 2003 | CASH | USD 0.04 (0.38%) |
30 Jul 2003 | 8 Aug 2003 | CASH | USD 0.04 (0.38%) |
29 Apr 2003 | 9 May 2003 | CASH | USD 0.04 (0.45%) |
30 Jan 2003 | 10 Feb 2003 | CASH | USD 0.04 (0.53%) |
21 Nov 2002 | 3 Dec 2002 | CASH | USD 0.0311 (0.45%) |
31 Jul 2002 | 9 Aug 2002 | CASH | USD 0.0311 (0.56%) |
29 Apr 2002 | 9 May 2002 | CASH | USD 0.0311 (0.43%) |
30 Jan 2002 | 7 Feb 2002 | CASH | USD 0.0311 (0.48%) |
21 Nov 2001 | 4 Dec 2001 | CASH | USD 0.0289 (0.48%) |
30 Jul 2001 | 9 Aug 2001 | CASH | USD 0.0289 (0.61%) |
27 Apr 2001 | 9 May 2001 | CASH | USD 0.0289 (0.76%) |
30 Jan 2001 | 8 Feb 2001 | CASH | USD 0.0289 (0.49%) |
22 Nov 2000 | 5 Dec 2000 | CASH | USD 0.0267 (0.42%) |
28 Jul 2000 | 8 Aug 2000 | CASH | USD 0.0267 (0.38%) |
27 Apr 2000 | 9 May 2000 | CASH | USD 0.0267 (0.38%) |
28 Jan 2000 | 8 Feb 2000 | CASH | USD 0.0267 (0.38%) |
22 Nov 1999 | 7 Dec 1999 | CASH | USD 0.0222 (0.29%) |
29 Jul 1999 | 10 Aug 1999 | CASH | USD 0.0222 (0.27%) |
29 Apr 1999 | 11 May 1999 | CASH | USD 0.0222 (0.31%) |
28 Jan 1999 | 9 Feb 1999 | CASH | USD 0.0222 (0.31%) |
23 Nov 1998 | 8 Dec 1998 | CASH | USD 0.0222 (0.34%) |
3 Aug 1998 | 18 Aug 1998 | CASH | USD 0.0222 (0.24%) |
29 Apr 1998 | 12 May 1998 | CASH | USD 0.0222 (0.18%) |
28 Jan 1998 | 9 Feb 1998 | CASH | USD 0.0222 (0.23%) |
25 Nov 1997 | 8 Dec 1997 | CASH | USD 0.01113 (0.10%) |
30 Jul 1997 | 11 Aug 1997 | CASH | USD 0.01887 (0.23%) |
30 Apr 1997 | 12 May 1997 | CASH | USD 0.01887 (0.25%) |
30 Jan 1997 | 11 Feb 1997 | CASH | USD 0.01887 (0.15%) |
25 Nov 1996 | 6 Dec 1996 | CASH | USD 0.01113 (0.10%) |
1 Aug 1996 | 13 Aug 1996 | CASH | USD 0.01333 (0.10%) |
23 Apr 1996 | 3 May 1996 | CASH | USD 0.01333 (0.14%) |
1 Feb 1996 | 12 Feb 1996 | CASH | USD 0.01333 (0.13%) |
21 Nov 1995 | 1 Dec 1995 | CASH | USD 0.00887 (0.10%) |
2 Aug 1995 | 14 Aug 1995 | CASH | USD 0.01187 (0.12%) |
2 May 1995 | 16 May 1995 | CASH | USD 0.01187 (0.12%) |
30 Jan 1995 | 9 Feb 1995 | CASH | USD 0.01187 (0.13%) |
21 Nov 1994 | 8 Dec 1994 | CASH | USD 0.01117 (0.16%) |
8 Nov 1994 | 22 Nov 1994 | CASH | USD 0.00863 (0.13%) |
5 Aug 1994 | 18 Aug 1994 | CASH | USD 0.0089 (0.11%) |