ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Aug 2021 | 1 Sep 2021 | CASH | USD 0.27 (0.41%) |
13 May 2021 | 1 Jun 2021 | CASH | USD 0.27 (0.38%) |
12 Feb 2021 | 1 May 2021 | CASH | USD 0.22 (0.44%) |
12 Nov 2020 | 1 Dec 2020 | CASH | USD 0.22 (0.68%) |
13 Aug 2020 | 1 Sep 2020 | CASH | USD 0.22 (0.75%) |
14 May 2020 | 1 Jun 2020 | CASH | USD 0.22 (0.95%) |
13 Feb 2020 | 28 Feb 2020 | CASH | USD 0.2 (0.49%) |
14 Nov 2019 | 29 Nov 2019 | CASH | USD 0.2 (0.44%) |
14 Aug 2019 | 30 Aug 2019 | CASH | USD 0.2 (0.47%) |
14 May 2019 | 31 May 2019 | CASH | USD 0.2 (0.30%) |
14 Feb 2019 | 1 Mar 2019 | CASH | USD 0.18 (0.24%) |
14 Nov 2018 | 30 Nov 2018 | CASH | USD 0.18 (0.21%) |
14 Aug 2018 | 31 Aug 2018 | CASH | USD 0.16 (0.18%) |
14 May 2018 | 1 Jun 2018 | CASH | USD 0.16 (0.16%) |
14 Feb 2018 | 1 Mar 2018 | CASH | USD 0.08 (0.08%) |
14 Nov 2017 | 1 Dec 2017 | CASH | USD 0.08 (0.07%) |
11 Aug 2017 | 1 Sep 2017 | CASH | USD 0.08 (0.08%) |
11 May 2017 | 1 Jun 2017 | CASH | USD 0.08 (0.07%) |
13 Feb 2017 | 1 Mar 2017 | CASH | USD 0.08 (0.06%) |
10 Nov 2016 | 1 Dec 2016 | CASH | USD 0.08 (0.06%) |
11 Aug 2016 | 1 Sep 2016 | CASH | USD 0.08 (0.06%) |
11 May 2016 | 1 Jun 2016 | CASH | USD 0.08 (0.07%) |
10 Feb 2016 | 1 Mar 2016 | CASH | USD 0.16 (0.20%) |
10 Nov 2015 | 1 Dec 2015 | CASH | USD 0.16 (0.14%) |
12 Aug 2015 | 1 Sep 2015 | CASH | USD 0.16 (0.14%) |
13 May 2015 | 1 Jun 2015 | CASH | USD 0.16 (0.14%) |
11 Feb 2015 | 2 Mar 2015 | CASH | USD 0.16 (0.15%) |
12 Nov 2014 | 1 Dec 2014 | CASH | USD 0.16 (0.14%) |
13 Aug 2014 | 2 Sep 2014 | CASH | USD 0.16 (0.12%) |
13 May 2014 | 2 Jun 2014 | CASH | USD 0.16 (0.13%) |
12 Feb 2014 | 3 Mar 2014 | CASH | USD 0.14 (0.13%) |
13 Nov 2013 | 2 Dec 2013 | CASH | USD 0.14 (0.14%) |
13 Aug 2013 | 3 Sep 2013 | CASH | USD 0.14 (0.18%) |
13 May 2013 | 3 Jun 2013 | CASH | USD 0.14 (0.20%) |
13 Feb 2013 | 1 Mar 2013 | CASH | USD 0.12 (0.18%) |
13 Nov 2012 | 3 Dec 2012 | CASH | USD 0.12 (0.20%) |
13 Aug 2012 | 4 Sep 2012 | CASH | USD 0.12 (0.19%) |
11 May 2012 | 1 Jun 2012 | CASH | USD 0.12 (0.18%) |
13 Feb 2012 | 1 Mar 2012 | CASH | USD 0.1 (0.15%) |
10 Nov 2011 | 1 Dec 2011 | CASH | USD 0.1 (0.16%) |
11 Aug 2011 | 1 Sep 2011 | CASH | USD 0.1 (0.15%) |
11 May 2011 | 1 Jun 2011 | CASH | USD 0.1 (0.10%) |
11 Feb 2011 | 1 Mar 2011 | CASH | USD 0.08 (0.08%) |
10 Nov 2010 | 1 Dec 2010 | CASH | USD 0.08 (0.10%) |
11 Aug 2010 | 1 Sep 2010 | CASH | USD 0.08 (0.11%) |
12 May 2010 | 1 Jun 2010 | CASH | USD 0.08 (0.12%) |
10 Feb 2010 | 1 Mar 2010 | CASH | USD 0.06 (0.11%) |
10 Nov 2009 | 1 Dec 2009 | CASH | USD 0.06 (0.13%) |
12 Aug 2009 | 1 Sep 2009 | CASH | USD 0.06 (0.16%) |
13 May 2009 | 1 Jun 2009 | CASH | USD 0.06 (0.20%) |
11 Feb 2009 | 2 Mar 2009 | CASH | USD 0.06 (0.23%) |
12 Nov 2008 | 1 Dec 2008 | CASH | USD 0.06 (0.19%) |
13 Aug 2008 | 2 Sep 2008 | CASH | USD 0.06 (0.12%) |
13 May 2008 | 2 Jun 2008 | CASH | USD 0.06 (0.09%) |
13 Feb 2008 | 3 Mar 2008 | CASH | USD 0.06 (0.13%) |
13 Nov 2007 | 3 Dec 2007 | CASH | USD 0.04 (0.10%) |
13 Aug 2007 | 3 Sep 2007 | CASH | USD 0.04 (0.11%) |
11 May 2007 | 1 Jun 2007 | CASH | USD 0.04 (0.10%) |
13 Feb 2007 | 1 Mar 2007 | CASH | USD 0.04 (0.11%) |
13 Nov 2006 | 1 Dec 2006 | CASH | USD 0.04 (0.11%) |
11 Aug 2006 | 1 Sep 2006 | CASH | USD 0.04 (0.10%) |
11 May 2006 | 1 Jun 2006 | CASH | USD 0.04 (0.09%) |
13 Feb 2006 | 1 Mar 2006 | CASH | USD 0.04 (0.10%) |