ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Jun 2020 | 8 Jul 2020* | CASH | USD 0.15 (0.66%) |
19 Mar 2020 | 8 Apr 2020* | CASH | USD 0.15 (0.64%) |
19 Dec 2019 | 8 Jan 2020* | CASH | USD 0.15 (0.68%) |
19 Sep 2019 | 9 Oct 2019* | CASH | USD 0.13 (0.65%) |
20 Jun 2019 | 10 Jul 2019* | CASH | USD 0.13 (0.65%) |
21 Mar 2019 | 10 Apr 2019* | CASH | USD 0.12 (0.56%) |
20 Dec 2018 | 9 Jan 2019* | CASH | USD 0.12 (0.60%) |
20 Sep 2018 | 10 Oct 2018* | CASH | USD 0.11 (0.53%) |
21 Jun 2018 | 11 Jul 2018* | CASH | USD 0.11 (0.56%) |
22 Mar 2018 | 11 Apr 2018* | CASH | USD 0.1 (0.50%) |
21 Dec 2017 | 10 Jan 2018* | CASH | USD 0.1 (0.53%) |
21 Sep 2017 | 11 Oct 2017* | CASH | USD 0.08 (0.45%) |
21 Jun 2017 | 11 Jul 2017* | CASH | USD 0.08 (0.49%) |
22 Mar 2017 | 11 Apr 2017* | CASH | USD 0.08 (0.54%) |
21 Dec 2016 | 10 Jan 2017* | CASH | USD 0.08 (0.52%) |
21 Sep 2016 | 11 Oct 2016* | CASH | USD 0.07 (0.53%) |
22 Jun 2016 | 12 Jul 2016* | CASH | USD 0.07 (0.57%) |
16 Mar 2016 | 5 Apr 2016* | CASH | USD 0.07 (0.57%) |
16 Dec 2015 | 5 Jan 2016* | CASH | USD 0.06 (0.46%) |
16 Sep 2015 | 6 Oct 2015* | CASH | USD 0.06 (0.49%) |
17 Jun 2015 | 7 Jul 2015* | CASH | USD 0.06 (0.48%) |
18 Mar 2015 | 7 Apr 2015* | CASH | USD 0.06 (0.49%) |
17 Dec 2014 | 6 Jan 2015* | CASH | USD 0.06 (0.51%) |
17 Sep 2014 | 7 Oct 2014* | CASH | USD 0.06 (0.52%) |
18 Jun 2014 | 8 Jul 2014* | CASH | USD 0.06 (0.53%) |
19 Mar 2014 | 8 Apr 2014* | CASH | USD 0.06 (0.56%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.12 (1.11%) |
18 Dec 2013 | 7 Jan 2014* | CASH | USD 0.06 (0.57%) |
18 Sep 2013 | 8 Oct 2013* | CASH | USD 0.06 (0.56%) |
20 Jun 2013 | 10 Jul 2013* | CASH | USD 0.06 (0.55%) |
20 Mar 2013 | 9 Apr 2013* | CASH | USD 0.06 (0.57%) |
19 Sep 2012 | 9 Oct 2012* | CASH | USD 0.06 (0.56%) |
20 Jun 2012 | 10 Jul 2012* | CASH | USD 0.06 (0.56%) |
21 Sep 2011 | 11 Oct 2011* | CASH | USD 0.06 (0.57%) |
22 Jun 2011 | 12 Jul 2011* | CASH | USD 0.06 (0.51%) |
21 Dec 2010 | 10 Jan 2011* | CASH | USD 0.06 (0.53%) |
22 Sep 2010 | 12 Oct 2010* | CASH | USD 0.06 (0.57%) |
16 Jun 2010 | 6 Jul 2010* | CASH | USD 0.06 (0.52%) |
17 Mar 2010 | 6 Apr 2010* | CASH | USD 0.06 (0.50%) |
15 Dec 2009 | 4 Jan 2010* | CASH | USD 0.06 (0.54%) |
15 Sep 2009 | 5 Oct 2009* | CASH | USD 0.06 (0.51%) |
15 Dec 2008 | 4 Jan 2009* | CASH | USD 0.06 (0.67%) |
17 Sep 2008 | 7 Oct 2008* | CASH | USD 0.06 (0.60%) |
18 Mar 2008 | 7 Apr 2008* | CASH | USD 0.06 (0.56%) |