ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Nov 2022 | 18 Nov 2022 | CASH | USD 0.17 (0.51%) |
12 Aug 2022 | 19 Aug 2022 | CASH | USD 0.17 (0.54%) |
13 May 2022 | 20 May 2022 | CASH | USD 0.17 (0.49%) |
11 Mar 2022 | 18 Mar 2022 | CASH | USD 0.17 (0.53%) |
12 Nov 2021 | 19 Nov 2021 | CASH | USD 0.17 (0.52%) |
13 Aug 2021 | 20 Aug 2021 | CASH | USD 0.17 (0.61%) |
14 May 2021 | 21 May 2021 | CASH | USD 0.17 (0.71%) |
11 Mar 2021 | 19 Mar 2021 | CASH | USD 0.17 (0.68%) |
20 Nov 2020 | 27 Nov 2020 | CASH | USD 0.17 (0.78%) |
21 Aug 2020 | 28 Aug 2020 | CASH | USD 0.17 (0.76%) |
15 May 2020 | 22 May 2020 | CASH | USD 0.17 (0.92%) |
28 Feb 2020 | 6 Mar 2020 | CASH | USD 0.17 (1.04%) |
15 Nov 2019 | 22 Nov 2019 | CASH | USD 0.17 (1.22%) |
16 Aug 2019 | 23 Aug 2019 | CASH | USD 0.17 (1.29%) |
17 May 2019 | 24 May 2019 | CASH | USD 0.17 (1.39%) |
6 Mar 2019 | 13 Mar 2019 | CASH | USD 0.17 (1.41%) |
9 Nov 2018 | 20 Nov 2018 | CASH | USD 0.17 (1.32%) |
7 Aug 2018 | 22 Aug 2018 | CASH | USD 0.17 (1.24%) |
11 May 2018 | 21 May 2018 | CASH | USD 0.17 (1.18%) |
2 Mar 2018 | 12 Mar 2018 | CASH | USD 0.17 (1.18%) |
9 Nov 2017 | 17 Nov 2017 | CASH | USD 0.17 (1.20%) |
9 Aug 2017 | 18 Aug 2017 | CASH | USD 0.17 (1.01%) |
8 May 2017 | 17 May 2017 | CASH | USD 0.17 (0.87%) |
14 Feb 2017 | 27 Feb 2017 | CASH | USD 0.17 (0.94%) |
4 Nov 2016 | 18 Nov 2016 | CASH | USD 0.17 (1.00%) |
4 Aug 2016 | 18 Aug 2016 | CASH | USD 0.17 (0.93%) |
6 May 2016 | 17 May 2016 | CASH | USD 0.17 (1.01%) |
11 Feb 2016 | 26 Feb 2016 | CASH | USD 0.17 (0.97%) |
6 Nov 2015 | 17 Nov 2015 | CASH | USD 0.17 (0.89%) |
6 Aug 2015 | 17 Aug 2015 | CASH | USD 0.17 (0.92%) |
11 May 2015 | 20 May 2015 | CASH | USD 0.17 (0.96%) |
13 Feb 2015 | 27 Feb 2015 | CASH | USD 0.17 (0.98%) |
6 Nov 2014 | 17 Nov 2014 | CASH | USD 0.17 (0.99%) |
4 Aug 2014 | 15 Aug 2014 | CASH | USD 0.17 (0.96%) |
2 May 2014 | 16 May 2014 | CASH | USD 0.17 (1.04%) |
13 Feb 2014 | 28 Feb 2014 | CASH | USD 0.17 (1.10%) |
1 Nov 2013 | 15 Nov 2013 | CASH | USD 0.17 (1.30%) |
2 Aug 2013 | 16 Aug 2013 | CASH | USD 0.16 (1.28%) |
3 May 2013 | 17 May 2013 | CASH | USD 0.16 (1.31%) |
8 Feb 2013 | 22 Feb 2013 | CASH | USD 0.16 (1.26%) |
2 Nov 2012 | 16 Nov 2012 | CASH | USD 0.16 (1.25%) |
3 Aug 2012 | 17 Aug 2012 | CASH | USD 0.16 (1.25%) |
3 May 2012 | 17 May 2012 | CASH | USD 0.16 (1.22%) |
3 Feb 2012 | 17 Feb 2012 | CASH | USD 0.16 (1.34%) |
3 Nov 2011 | 17 Nov 2011 | CASH | USD 0.16 (1.33%) |
5 Aug 2011 | 19 Aug 2011 | CASH | USD 0.16 (1.47%) |
5 May 2011 | 19 May 2011 | CASH | USD 0.16 (1.13%) |
7 Feb 2011 | 18 Feb 2011 | CASH | USD 0.16 (1.13%) |
5 Nov 2010 | 19 Nov 2010 | CASH | USD 0.16 (1.38%) |
10 Aug 2010 | 19 Aug 2010 | CASH | USD 0.15 (1.51%) |
10 May 2010 | 19 May 2010 | CASH | USD 0.15 (1.55%) |
10 Feb 2010 | 19 Feb 2010 | CASH | USD 0.15 (1.75%) |
10 Nov 2009 | 20 Nov 2009 | CASH | USD 0.15 (1.87%) |
11 Aug 2009 | 20 Aug 2009 | CASH | USD 0.15 (1.84%) |
11 May 2009 | 20 May 2009 | CASH | USD 0.15 (2.05%) |
11 Feb 2009 | 20 Feb 2009 | CASH | USD 0.15 (2.03%) |
12 Nov 2008 | 21 Nov 2008 | CASH | USD 0.15 (1.98%) |
5 Aug 2008 | 20 Aug 2008 | CASH | USD 0.15 (1.72%) |
5 May 2008 | 20 May 2008 | CASH | USD 0.15 (1.55%) |
5 Feb 2008 | 20 Feb 2008 | CASH | USD 0.15 (1.43%) |
2 Nov 2007 | 20 Nov 2007 | CASH | USD 0.15 (1.20%) |
2 Aug 2007 | 20 Aug 2007 | CASH | USD 0.15 (0.97%) |
30 Apr 2007 | 19 May 2007 | CASH | USD 0.14 (0.89%) |
28 Dec 2006 | 19 Jan 2007 | CASH | USD 0.14 (0.94%) |
31 Aug 2006 | 29 Sep 2006 | CASH | USD 0.14 (0.96%) |
28 Jun 2006 | 24 Jul 2006 | CASH | USD 0.13 (0.98%) |
30 Mar 2006 | 21 Apr 2006 | CASH | USD 0.13 (0.99%) |
29 Dec 2005 | 27 Jan 2006 | CASH | USD 0.13 (1.08%) |
28 Sep 2005 | 21 Oct 2005 | CASH | USD 0.12 (1.25%) |
29 Jun 2005 | 22 Jul 2005 | CASH | USD 0.12 (1.20%) |
31 Mar 2005 | 22 Apr 2005 | CASH | USD 0.12 (1.01%) |
31 Dec 2004 | 21 Jan 2005 | CASH | USD 0.11 (0.75%) |
1 Oct 2004 | 22 Oct 2004 | CASH | USD 0.11 (0.98%) |
1 Jul 2004 | 23 Jul 2004 | CASH | USD 0.11 (1.24%) |
1 Apr 2004 | 23 Apr 2004 | CASH | USD 0.1 (1.32%) |
31 Dec 2003 | 23 Jan 2004 | CASH | USD 0.1 (1.45%) |
2 Oct 2003 | 24 Oct 2003 | CASH | USD 0.1 (2.49%) |
2 Jul 2003 | 25 Jul 2003 | CASH | USD 0.1 (3.51%) |
3 Apr 2003 | 25 Apr 2003 | CASH | USD 0.1 (4.20%) |