ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Aug 2022 | 25 Aug 2022 | CASH | USD 0.15221 (1.84%) |
24 Jun 2022 | 27 Jun 2022 | CASH | USD 0.01791 (0.22%) |
25 Mar 2022 | 28 Mar 2022 | CASH | USD 0.00904 (0.10%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 0.01694 (0.18%) |
14 Dec 2021 | 15 Dec 2021 | CASH | USD 0.62656 (6.33%) |
24 Sep 2021 | 27 Sep 2021 | CASH | USD 0.02207 (0.22%) |
24 Jun 2021 | 25 Jun 2021 | CASH | USD 0.02807 (0.29%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.02655 (0.28%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.32775 (3.33%) |
24 Sep 2020 | 25 Sep 2020 | CASH | USD 0.02282 (0.24%) |
24 Jun 2020 | 25 Jun 2020 | CASH | USD 0.02651 (0.28%) |
25 Mar 2020 | 25 Mar 2020 | CASH | USD 0.01405 (0.17%) |
19 Dec 2019 | 20 Dec 2019 | CASH | USD 0.03835 (0.41%) |
12 Dec 2019 | 13 Dec 2019 | CASH | USD 0.07687 (0.81%) |
24 Sep 2019 | 25 Sep 2019 | CASH | USD 0.02558 (0.27%) |
24 Jun 2019 | 25 Jun 2019 | CASH | USD 0.04192 (0.45%) |
25 Mar 2019 | 26 Mar 2019 | CASH | USD 0.01041 (0.12%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.04468 (0.52%) |
12 Dec 2018 | 13 Dec 2018 | CASH | USD 0.35517 (3.95%) |
24 Sep 2018 | 25 Sep 2018 | CASH | USD 0.03557 (0.38%) |
25 Jun 2018 | 26 Jun 2018 | CASH | USD 0.04086 (0.44%) |
23 Mar 2018 | 26 Mar 2018 | CASH | USD 0.01058 (0.12%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 1.80715 (16.19%) |
25 Sep 2017 | 26 Sep 2017 | CASH | USD 0.00689 (0.06%) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.03884 (0.37%) |
7 Dec 2016 | 8 Dec 2016 | CASH | USD 0.09313 (0.86%) |
9 Dec 2015 | 10 Dec 2015 | CASH | USD 0.17981 (1.66%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.02094 (0.19%) |
9 Dec 2014 | 10 Dec 2014 | CASH | USD 0.10642 (0.96%) |
25 Mar 2014 | 26 Mar 2014 | CASH | USD 0.02271 (0.21%) |
19 Dec 2013 | 20 Dec 2013 | CASH | USD 0.00976 (0.09%) |
11 Dec 2013 | 12 Dec 2013 | CASH | USD 0.14286 (1.29%) |
24 Sep 2013 | 25 Sep 2013 | CASH | USD 0.01266 (0.11%) |
24 Jun 2013 | 25 Jun 2013 | CASH | USD 0.01957 (0.18%) |
17 Dec 2012 | 18 Dec 2012 | CASH | USD 0.02999 (0.27%) |
10 Dec 2012 | 11 Dec 2012 | CASH | USD 0.08295 (0.74%) |
24 Sep 2012 | 25 Sep 2012 | CASH | USD 0.05942 (0.52%) |
19 Dec 2011 | 20 Dec 2011 | CASH | USD 0.05009 (0.46%) |
12 Dec 2011 | 13 Dec 2011 | CASH | USD 0.0534 (0.49%) |
26 Sep 2011 | 27 Sep 2011 | CASH | USD 0.02832 (0.26%) |
24 Jun 2011 | 27 Jun 2011 | CASH | USD 0.05116 (0.47%) |
20 Dec 2010 | 21 Dec 2010 | CASH | USD 0.05385 (0.51%) |
24 Sep 2010 | 27 Sep 2010 | CASH | USD 0.0297 (0.28%) |
24 Jun 2010 | 25 Jun 2010 | CASH | USD 0.04907 (0.48%) |
25 Mar 2010 | 26 Mar 2010 | CASH | USD 0.01713 (0.17%) |
21 Dec 2009 | 22 Dec 2009 | CASH | USD 0.04187 (0.41%) |
24 Sep 2009 | 25 Sep 2009 | CASH | USD 0.0358 (0.35%) |
24 Jun 2009 | 25 Jun 2009 | CASH | USD 0.088 (0.91%) |
22 Dec 2008 | 23 Dec 2008 | CASH | USD 0.05789 (0.60%) |
24 Sep 2008 | 25 Sep 2008 | CASH | USD 0.0495 (0.50%) |
18 Jun 2008 | 19 Jun 2008 | CASH | USD 0.06785 (0.67%) |
25 Mar 2008 | 26 Mar 2008 | CASH | USD 0.03672 (0.36%) |
20 Dec 2007 | 21 Dec 2007 | CASH | USD 0.07254 (0.71%) |
14 Dec 2007 | 17 Dec 2007 | CASH | USD 0.10797 (1.04%) |
24 Sep 2007 | 25 Sep 2007 | CASH | USD 0.06602 (0.64%) |
25 Jun 2007 | 26 Jun 2007 | CASH | USD 0.07544 (0.74%) |
26 Mar 2007 | 27 Mar 2007 | CASH | USD 0.0654 (0.63%) |
18 Dec 2006 | 19 Dec 2006 | CASH | USD 0.07432 (0.73%) |
12 Dec 2006 | 13 Dec 2006 | CASH | USD 0.39043 (3.67%) |
25 Sep 2006 | 26 Sep 2006 | CASH | USD 0.07531 (0.72%) |
22 Jun 2006 | 23 Jun 2006 | CASH | USD 0.0432 (0.42%) |
27 Mar 2006 | 28 Mar 2006 | CASH | USD 0.02836 (0.27%) |
19 Dec 2005 | 20 Dec 2005 | CASH | USD 0.03249 (0.31%) |
12 Dec 2005 | 13 Dec 2005 | CASH | USD 0.14983 (1.43%) |
26 Sep 2005 | 27 Sep 2005 | CASH | USD 0.02973 (0.28%) |
24 Jun 2005 | 27 Jun 2005 | CASH | USD 0.0338 (0.32%) |
24 Mar 2005 | 28 Mar 2005 | CASH | USD 0.02455 (0.24%) |
20 Dec 2004 | 21 Dec 2004 | CASH | USD 0.03186 (0.31%) |
13 Dec 2004 | 14 Dec 2004 | CASH | USD 0.02856 (0.27%) |
24 Sep 2004 | 27 Sep 2004 | CASH | USD 0.02202 (0.22%) |
24 Jun 2004 | 25 Jun 2004 | CASH | USD 0.02049 (0.20%) |
25 Mar 2004 | 26 Mar 2004 | CASH | USD 0.0131 (0.13%) |
22 Dec 2003 | 23 Dec 2003 | CASH | USD 0.02267 (0.22%) |
24 Sep 2003 | 25 Sep 2003 | CASH | USD 0.01534 (0.16%) |
24 Jun 2003 | 25 Jun 2003 | CASH | USD 0.03507 (0.36%) |
25 Mar 2003 | 26 Mar 2003 | CASH | USD 0.03019 (0.33%) |
20 Dec 2002 | 23 Dec 2002 | CASH | USD 0.03367 (0.36%) |
9 Dec 2002 | 9 Dec 2002 | CASH | USD 0.16454 (1.73%) |
24 Sep 2002 | 24 Sep 2002 | CASH | USD 0.03904 (0.42%) |
24 Jun 2002 | 24 Jun 2002 | CASH | USD 0.04603 (0.48%) |
22 Mar 2002 | 22 Mar 2002 | CASH | USD 0.04942 (0.49%) |
26 Dec 2001 | 26 Dec 2001 | CASH | USD 0.03069 (0.31%) |
20 Dec 2001 | 20 Dec 2001 | CASH | USD 0.05092 (0.50%) |
7 Dec 2001 | 7 Dec 2001 | CASH | USD 0.03294 (0.32%) |