ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Feb 2022 | 14 Feb 2022 | CASH | USD 0.37 (0.18%) |
5 Nov 2021 | 15 Nov 2021 | CASH | USD 0.37 (0.19%) |
9 Nov 2020 | 2 Dec 2020 | CASH | USD 0.38 (0.28%) |
12 Aug 2020 | 3 Sep 2020 | CASH | USD 0.38 (0.36%) |
12 May 2020 | 3 Jun 2020 | CASH | USD 0.38 (0.44%) |
10 Feb 2020 | 20 Feb 2020 | CASH | USD 0.37 (0.43%) |
8 Nov 2019 | 3 Dec 2019 | CASH | USD 0.37 (0.39%) |
6 Aug 2019 | 27 Aug 2019 | CASH | USD 0.37 (0.35%) |
15 May 2019 | 3 Jun 2019 | CASH | USD 0.37 (0.33%) |
5 Feb 2019 | 21 Feb 2019 | CASH | USD 0.36 (0.33%) |
9 Nov 2018 | 4 Dec 2018 | CASH | USD 0.36 (0.42%) |
7 Aug 2018 | 28 Aug 2018 | CASH | USD 0.36 (0.49%) |
14 May 2018 | 4 Jun 2018 | CASH | USD 0.36 (0.52%) |
6 Feb 2018 | 22 Feb 2018 | CASH | USD 0.35 (0.52%) |
14 Nov 2017 | 6 Dec 2017 | CASH | USD 0.35 (0.48%) |
8 Aug 2017 | 30 Aug 2017 | CASH | USD 0.35 (0.55%) |
12 May 2017 | 1 Jun 2017 | CASH | USD 0.35 (0.54%) |
6 Feb 2017 | 23 Feb 2017 | CASH | USD 0.33 (0.57%) |
4 Nov 2016 | 23 Nov 2016 | CASH | USD 0.33 (0.65%) |
9 Aug 2016 | 24 Aug 2016 | CASH | USD 0.33 (0.64%) |
16 May 2016 | 8 Jun 2016 | CASH | USD 0.33 (0.76%) |
29 Feb 2016 | 16 Mar 2016 | CASH | USD 0.31 (0.64%) |
3 Nov 2015 | 24 Nov 2015 | CASH | USD 0.31 (0.65%) |
4 Aug 2015 | 26 Aug 2015 | CASH | USD 0.31 (0.74%) |
11 May 2015 | 3 Jun 2015 | CASH | USD 0.31 (0.70%) |
2 Feb 2015 | 25 Feb 2015 | CASH | USD 0.29 (0.75%) |
3 Nov 2014 | 26 Nov 2014 | CASH | USD 0.29 (0.65%) |
4 Aug 2014 | 27 Aug 2014 | CASH | USD 0.29 (0.70%) |
12 May 2014 | 4 Jun 2014 | CASH | USD 0.29 (0.62%) |
4 Feb 2014 | 27 Feb 2014 | CASH | USD 0.25 (0.56%) |
4 Nov 2013 | 27 Nov 2013 | CASH | USD 0.25 (0.55%) |
5 Aug 2013 | 28 Aug 2013 | CASH | USD 0.25 (0.54%) |
13 May 2013 | 5 Jun 2013 | CASH | USD 0.25 (0.65%) |
4 Feb 2013 | 27 Feb 2013 | CASH | USD 0.22 (0.59%) |
5 Nov 2012 | 28 Nov 2012 | CASH | USD 0.22 (0.66%) |
6 Aug 2012 | 29 Aug 2012 | CASH | USD 0.22 (0.66%) |
14 May 2012 | 6 Jun 2012 | CASH | USD 0.22 (0.66%) |
6 Feb 2012 | 29 Feb 2012 | CASH | USD 0.19 (0.51%) |
7 Nov 2011 | 30 Nov 2011 | CASH | USD 0.19 (0.58%) |
8 Aug 2011 | 31 Aug 2011 | CASH | USD 0.19 (0.63%) |
16 May 2011 | 8 Jun 2011 | CASH | USD 0.19 (0.53%) |
7 Feb 2011 | 2 Mar 2011 | CASH | USD 0.16 (0.48%) |
8 Nov 2010 | 1 Dec 2010 | CASH | USD 0.16 (0.58%) |
9 Aug 2010 | 1 Sep 2010 | CASH | USD 0.16 (0.57%) |
17 May 2010 | 9 Jun 2010 | CASH | USD 0.16 (0.67%) |
8 Feb 2010 | 3 Mar 2010 | CASH | USD 0.16 (0.68%) |
2 Nov 2009 | 24 Nov 2009 | CASH | USD 0.16 (0.74%) |
3 Aug 2009 | 26 Aug 2009 | CASH | USD 0.14 (0.65%) |
11 May 2009 | 3 Jun 2009 | CASH | USD 0.14 (0.75%) |
2 Feb 2009 | 25 Feb 2009 | CASH | USD 0.14 (0.83%) |
3 Nov 2008 | 25 Nov 2008 | CASH | USD 0.14 (0.76%) |
4 Aug 2008 | 27 Aug 2008 | CASH | USD 0.14 (0.56%) |
5 May 2008 | 28 May 2008 | CASH | USD 0.14 (0.54%) |
4 Feb 2008 | 27 Feb 2008 | CASH | USD 0.12 (0.51%) |
9 Nov 2007 | 5 Dec 2007 | CASH | USD 0.12 (0.52%) |
13 Aug 2007 | 5 Sep 2007 | CASH | USD 0.12 (0.46%) |
7 May 2007 | 30 May 2007 | CASH | USD 0.12 (0.40%) |
5 Feb 2007 | 28 Feb 2007 | CASH | USD 0.09 (0.36%) |
13 Nov 2006 | 6 Dec 2006 | CASH | USD 0.09 (0.33%) |
14 Aug 2006 | 6 Sep 2006 | CASH | USD 0.09 (0.45%) |
8 May 2006 | 31 May 2006 | CASH | USD 0.09 (0.31%) |
6 Feb 2006 | 1 Mar 2006 | CASH | USD 0.07 (0.26%) |
15 Nov 2005 | 1 Dec 2005 | CASH | USD 0.07 (0.28%) |
15 Aug 2005 | 7 Sep 2005 | CASH | USD 0.07 (0.26%) |
9 May 2005 | 1 Jun 2005 | CASH | USD 0.07 (0.26%) |
14 Feb 2005 | 2 Mar 2005 | CASH | USD 0.05 (0.17%) |
15 Nov 2004 | 1 Dec 2004 | CASH | USD 0.05 (0.16%) |
16 Aug 2004 | 1 Sep 2004 | CASH | USD 0.05 (0.18%) |
10 May 2004 | 2 Jun 2004 | CASH | USD 0.05 (0.14%) |