ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Apr 2021 | 30 Apr 2021 | CASH | USD 0.25 (0.99%) |
8 Jan 2021 | 1 Feb 2021 | CASH | USD 0.25 (0.99%) |
8 Oct 2020 | 2 Nov 2020 | CASH | USD 0.25 (1.57%) |
10 Jul 2020 | 3 Aug 2020 | CASH | USD 0.25 (1.66%) |
8 Apr 2020 | 1 May 2020 | CASH | USD 0.25 (2.15%) |
10 Jan 2020 | 3 Feb 2020 | CASH | USD 0.25 (1.49%) |
10 Oct 2019 | 1 Nov 2019 | CASH | USD 0.25 (1.62%) |
10 Jul 2019 | 1 Aug 2019 | CASH | USD 0.25 (1.51%) |
9 Apr 2019 | 1 May 2019 | CASH | USD 0.25 (1.37%) |
10 Jan 2019 | 1 Feb 2019 | CASH | USD 0.25 (1.40%) |
10 Oct 2018 | 1 Nov 2018 | CASH | USD 0.25 (1.19%) |
10 Jul 2018 | 1 Aug 2018 | CASH | USD 0.25 (1.28%) |
9 Apr 2018 | 1 May 2018 | CASH | USD 0.25 (1.30%) |
10 Jan 2018 | 1 Feb 2018 | CASH | USD 0.25 (1.14%) |
10 Oct 2017 | 1 Nov 2017 | CASH | USD 0.46 (2.26%) |
7 Jul 2017 | 1 Aug 2017 | CASH | USD 0.46 (2.38%) |
6 Apr 2017 | 1 May 2017 | CASH | USD 0.46 (2.76%) |
9 Jan 2017 | 1 Feb 2017 | CASH | USD 0.46 (2.26%) |
6 Oct 2016 | 1 Nov 2016 | CASH | USD 0.46 (2.46%) |
7 Jul 2016 | 1 Aug 2016 | CASH | USD 0.46 (2.76%) |
14 Apr 2016 | 2 May 2016 | CASH | USD 0.46 (1.99%) |
7 Jan 2016 | 1 Feb 2016 | CASH | USD 0.46 (1.72%) |
7 Oct 2015 | 2 Nov 2015 | CASH | USD 0.43 (1.23%) |
9 Jul 2015 | 3 Aug 2015 | CASH | USD 0.43 (0.95%) |
8 Apr 2015 | 1 May 2015 | CASH | USD 0.43 (0.87%) |
8 Jan 2015 | 2 Feb 2015 | CASH | USD 0.43 (0.91%) |
8 Oct 2014 | 3 Nov 2014 | CASH | USD 0.34 (0.70%) |
9 Jul 2014 | 1 Aug 2014 | CASH | USD 0.34 (0.54%) |
10 Apr 2014 | 1 May 2014 | CASH | USD 0.34 (0.48%) |
9 Jan 2014 | 3 Feb 2014 | CASH | USD 0.34 (0.51%) |
9 Oct 2013 | 1 Nov 2013 | CASH | USD 0.28 (0.55%) |
9 Jul 2013 | 1 Aug 2013 | CASH | USD 0.28 (0.62%) |
8 Apr 2013 | 1 May 2013 | CASH | USD 0.28 (0.67%) |
9 Jan 2013 | 1 Feb 2013 | CASH | USD 0.28 (0.77%) |
21 Nov 2012 | 6 Dec 2012 | CASH | USD 1 (2.99%) |
9 Oct 2012 | 1 Nov 2012 | CASH | USD 0.25 (0.79%) |
9 Jul 2012 | 1 Aug 2012 | CASH | USD 0.25 (0.83%) |
5 Apr 2012 | 1 May 2012 | CASH | USD 0.25 (0.77%) |
29 Dec 2011 | 1 Feb 2012 | CASH | USD 0.25 (1.01%) |
29 Sep 2011 | 1 Nov 2011 | CASH | USD 0.2 (0.77%) |
6 Jul 2011 | 1 Aug 2011 | CASH | USD 0.2 (0.53%) |
31 Mar 2011 | 2 May 2011 | CASH | USD 0.2 (0.49%) |
30 Dec 2010 | 1 Feb 2011 | CASH | USD 0.2 (0.56%) |
29 Sep 2010 | 1 Nov 2010 | CASH | USD 0.19 (0.67%) |
7 Jul 2010 | 2 Aug 2010 | CASH | USD 0.19 (0.85%) |
31 Mar 2010 | 3 May 2010 | CASH | USD 0.19 (0.53%) |
30 Dec 2009 | 1 Feb 2010 | CASH | USD 0.19 (0.62%) |
30 Sep 2009 | 2 Nov 2009 | CASH | USD 0.19 (0.66%) |
8 Jul 2009 | 3 Aug 2009 | CASH | USD 0.19 (0.79%) |
1 Apr 2009 | 1 May 2009 | CASH | USD 0.19 (1.05%) |
30 Dec 2008 | 2 Feb 2009 | CASH | USD 0.19 (1.39%) |
1 Oct 2008 | 3 Nov 2008 | CASH | USD 0.19 (0.77%) |
9 Jul 2008 | 1 Aug 2008 | CASH | USD 0.19 (0.55%) |
2 Apr 2008 | 1 May 2008 | CASH | USD 0.19 (0.56%) |
2 Jan 2008 | 1 Feb 2008 | CASH | USD 0.17 (0.47%) |
3 Oct 2007 | 1 Nov 2007 | CASH | USD 0.17 (0.61%) |
5 Jul 2007 | 1 Aug 2007 | CASH | USD 0.17 (0.63%) |
3 Apr 2007 | 1 May 2007 | CASH | USD 0.17 (0.72%) |
3 Jan 2007 | 1 Feb 2007 | CASH | USD 0.141 (0.52%) |
4 Oct 2006 | 1 Nov 2006 | CASH | USD 0.141 (0.57%) |
6 Jul 2006 | 1 Aug 2006 | CASH | USD 0.141 (0.70%) |
5 Apr 2006 | 1 May 2006 | CASH | USD 0.141 (0.61%) |
4 Jan 2006 | 1 Feb 2006 | CASH | USD 0.141 (0.67%) |
5 Oct 2005 | 1 Nov 2005 | CASH | USD 0.141 (0.73%) |
7 Jul 2005 | 1 Aug 2005 | CASH | USD 0.141 (0.75%) |
6 Apr 2005 | 2 May 2005 | CASH | USD 0.141 (0.73%) |
5 Jan 2005 | 1 Feb 2005 | CASH | USD 0.141 (0.60%) |
6 Oct 2004 | 1 Nov 2004 | CASH | USD 0.141 (0.63%) |
8 Jul 2004 | 2 Aug 2004 | CASH | USD 0.141 (0.66%) |
6 Apr 2004 | 3 May 2004 | CASH | USD 0.141 (0.57%) |
7 Jan 2004 | 2 Feb 2004 | CASH | USD 0.141 (0.57%) |
8 Oct 2003 | 3 Nov 2003 | CASH | USD 0.141 (0.57%) |
9 Jul 2003 | 1 Aug 2003 | CASH | USD 0.1247 (0.45%) |
8 Apr 2003 | 1 May 2003 | CASH | USD 0.1247 (0.67%) |
8 Jan 2003 | 3 Feb 2003 | CASH | USD 0.1247 (0.60%) |
9 Oct 2002 | 1 Nov 2002 | CASH | USD 0.1247 (0.76%) |
9 Jul 2002 | 1 Aug 2002 | CASH | USD 0.1247 (0.56%) |
15 Apr 2002 | 1 May 2002 | CASH | USD 0.1247 (0.44%) |
8 Jan 2002 | 1 Feb 2002 | CASH | USD 0.0831 (0.26%) |
9 Oct 2001 | 1 Nov 2001 | CASH | USD 0.0831 (0.33%) |
9 Jul 2001 | 1 Aug 2001 | CASH | USD 0.0831 (0.27%) |
12 Apr 2001 | 1 May 2001 | CASH | USD 0.0831 (0.27%) |
8 Jan 2001 | 1 Feb 2001 | CASH | USD 0.0831 (0.24%) |
6 Oct 2000 | 1 Nov 2000 | CASH | USD 0.0831 (0.24%) |
7 Jul 2000 | 1 Aug 2000 | CASH | USD 0.0831 (0.25%) |
13 Apr 2000 | 1 May 2000 | CASH | USD 0.0831 (0.31%) |
7 Jan 2000 | 1 Feb 2000 | CASH | USD 0.0883 (0.34%) |
6 Oct 1999 | 1 Nov 1999 | CASH | USD 0.0883 (0.38%) |
7 Jul 1999 | 30 Jul 1999 | CASH | USD 0.0883 (0.33%) |
6 Apr 1999 | 30 Apr 1999 | CASH | USD 0.0883 (0.44%) |
13 Jan 1999 | 1 Feb 1999 | CASH | USD 0.0883 (0.38%) |
2 Oct 1998 | 30 Oct 1998 | CASH | USD 0.0883 (0.48%) |
15 Jul 1998 | 31 Jul 1998 | CASH | USD 0.0883 (0.38%) |
17 Apr 1998 | 1 May 1998 | CASH | USD 0.0883 (0.34%) |