ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jan 2020 | 28 Feb 2020 | CASH | USD 0.1134 (0.44%) |
30 Dec 2019 | 31 Jan 2020 | CASH | USD 0.1149 (0.45%) |
29 Nov 2019 | 19 Dec 2019* | CASH | USD 0.113 (0.58%) |
27 Nov 2019 | 31 Dec 2019 | CASH | USD 0.15 (0.77%) |
30 Oct 2019 | 29 Nov 2019 | CASH | USD 0.1138 (0.65%) |
27 Sep 2019 | 31 Oct 2019 | CASH | USD 0.1132 (0.60%) |
29 Aug 2019 | 30 Sep 2019 | CASH | USD 0.1128 (0.60%) |
30 Jul 2019 | 30 Aug 2019 | CASH | USD 0.1139 (0.63%) |
27 Jun 2019 | 31 Jul 2019 | CASH | USD 0.1144 (0.66%) |
30 May 2019 | 28 Jun 2019 | CASH | USD 0.111 (0.61%) |
29 Apr 2019 | 31 May 2019 | CASH | USD 0.1078 (0.60%) |
28 Mar 2019 | 30 Apr 2019 | CASH | USD 0.145 (0.79%) |
27 Feb 2019 | 29 Mar 2019 | CASH | USD 0.145 (0.77%) |
30 Jan 2019 | 28 Feb 2019 | CASH | USD 0.1098 (0.58%) |
28 Dec 2018 | 31 Jan 2019 | CASH | USD 0.1064 (0.58%) |
29 Nov 2018 | 31 Dec 2018 | CASH | USD 0.1092 (0.56%) |
30 Oct 2018 | 30 Nov 2018 | CASH | USD 0.145 (0.53%) |
27 Sep 2018 | 31 Oct 2018 | CASH | USD 0.1112 (0.43%) |
30 Aug 2018 | 28 Sep 2018 | CASH | USD 0.1116 (0.44%) |
30 Jul 2018 | 31 Aug 2018 | CASH | USD 0.1114 (0.47%) |
28 Jun 2018 | 31 Jul 2018 | CASH | USD 0.1094 (0.48%) |
30 May 2018 | 29 Jun 2018 | CASH | USD 0.1129 (0.50%) |
27 Apr 2018 | 31 May 2018 | CASH | USD 0.1088 (0.44%) |
28 Mar 2018 | 30 Apr 2018 | CASH | USD 0.1086 (0.44%) |
27 Feb 2018 | 29 Mar 2018 | CASH | USD 0.1098 (0.45%) |
30 Jan 2018 | 28 Feb 2018 | CASH | USD 0.1136 (0.47%) |
28 Dec 2017 | 31 Jan 2018 | CASH | USD 0.1112 (0.37%) |
29 Nov 2017 | 29 Dec 2017 | CASH | USD 0.109 (0.38%) |
30 Oct 2017 | 30 Nov 2017 | CASH | USD 0.1091 (0.37%) |
28 Sep 2017 | 31 Oct 2017 | CASH | USD 0.1122 (0.35%) |
29 Aug 2017 | 29 Sep 2017 | CASH | USD 0.1118 (0.39%) |
27 Jul 2017 | 31 Aug 2017 | CASH | USD 0.1117 (0.28%) |
28 Jun 2017 | 31 Jul 2017 | CASH | USD 0.1073 (0.27%) |
30 May 2017 | 19 Jun 2017* | CASH | USD 0.14 (0.36%) |
29 May 2017 | 30 Jun 2017 | CASH | USD 0.1042 (0.27%) |
26 Apr 2017 | 31 May 2017 | CASH | USD 0.0993 (0.26%) |
29 Mar 2017 | 28 Apr 2017 | CASH | USD 0.101 (0.27%) |
24 Feb 2017 | 31 Mar 2017 | CASH | USD 0.1031 (0.26%) |
27 Jan 2017 | 28 Feb 2017 | CASH | USD 0.1029 (0.26%) |
28 Dec 2016 | 31 Jan 2017 | CASH | USD 0.0995 (0.26%) |
28 Nov 2016 | 30 Dec 2016 | CASH | USD 0.1006 (0.27%) |
27 Oct 2016 | 30 Nov 2016 | CASH | USD 0.1009 (0.26%) |
28 Sep 2016 | 31 Oct 2016 | CASH | USD 0.102 (0.27%) |
29 Aug 2016 | 30 Sep 2016 | CASH | USD 0.1037 (0.26%) |
27 Jul 2016 | 31 Aug 2016 | CASH | USD 0.1021 (0.26%) |
28 Jun 2016 | 29 Jul 2016 | CASH | USD 0.1031 (0.26%) |
26 May 2016 | 30 Jun 2016 | CASH | USD 0.104 (0.26%) |
27 Apr 2016 | 31 May 2016 | CASH | USD 0.1029 (0.26%) |
29 Mar 2016 | 29 Apr 2016 | CASH | USD 0.0988 (0.26%) |
25 Feb 2016 | 31 Mar 2016 | CASH | USD 0.0956 (0.28%) |
27 Jan 2016 | 29 Feb 2016 | CASH | USD 0.0923 (0.28%) |
29 Dec 2015 | 29 Jan 2016 | CASH | USD 0.0939 (0.27%) |
26 Nov 2015 | 31 Dec 2015 | CASH | USD 0.0978 (0.26%) |
28 Oct 2015 | 30 Nov 2015 | CASH | USD 0.0989 (0.27%) |
28 Sep 2015 | 30 Oct 2015 | CASH | USD 0.0973 (0.27%) |
27 Aug 2015 | 30 Sep 2015 | CASH | USD 0.0985 (0.28%) |
29 Jul 2015 | 31 Aug 2015 | CASH | USD 0.1008 (0.27%) |
26 Jun 2015 | 31 Jul 2015 | CASH | USD 0.1052 (0.28%) |
27 May 2015 | 30 Jun 2015 | CASH | USD 0.1041 (0.26%) |
28 Apr 2015 | 29 May 2015 | CASH | USD 0.104 (0.26%) |
27 Mar 2015 | 30 Apr 2015 | CASH | USD 0.0994 (0.26%) |
25 Feb 2015 | 31 Mar 2015 | CASH | USD 0.1005 (0.25%) |
28 Jan 2015 | 27 Feb 2015 | CASH | USD 0.1005 (0.28%) |
29 Dec 2014 | 30 Jan 2015 | CASH | USD 0.1075 (0.28%) |
26 Nov 2014 | 31 Dec 2014 | CASH | USD 0.1113 (0.29%) |
29 Oct 2014 | 28 Nov 2014 | CASH | USD 0.1123 (0.31%) |
26 Sep 2014 | 31 Oct 2014 | CASH | USD 0.112 (0.30%) |
27 Aug 2014 | 30 Sep 2014 | CASH | USD 0.1148 (0.31%) |
29 Jul 2014 | 29 Aug 2014 | CASH | USD 0.1152 (0.31%) |
26 Jun 2014 | 31 Jul 2014 | CASH | USD 0.1167 (0.31%) |
28 May 2014 | 30 Jun 2014 | CASH | USD 0.115 (0.30%) |
28 Apr 2014 | 30 May 2014 | CASH | USD 0.1088 (0.28%) |
27 Mar 2014 | 30 Apr 2014 | CASH | USD 0.1085 (0.30%) |
26 Feb 2014 | 31 Mar 2014 | CASH | USD 0.108 (0.30%) |
29 Jan 2014 | 28 Feb 2014 | CASH | USD 0.1076 (0.29%) |
27 Dec 2013 | 31 Jan 2014 | CASH | USD 0.1122 (0.27%) |
26 Nov 2013 | 31 Dec 2013 | CASH | USD 0.1138 (0.28%) |
29 Oct 2013 | 29 Nov 2013 | CASH | USD 0.1149 (0.30%) |
26 Sep 2013 | 31 Oct 2013 | CASH | USD 0.1163 (0.31%) |
28 Aug 2013 | 30 Sep 2013 | CASH | USD 0.1144 (0.30%) |
29 Jul 2013 | 30 Aug 2013 | CASH | USD 0.117 (0.32%) |
26 Jun 2013 | 31 Jul 2013 | CASH | USD 0.1146 (0.34%) |
29 May 2013 | 30 Jun 2013 | CASH | USD 0.1157 (0.34%) |
26 Apr 2013 | 31 May 2013 | CASH | USD 0.1106 (0.34%) |
26 Mar 2013 | 30 Apr 2013 | CASH | USD 0.1107 (0.33%) |
26 Feb 2013 | 28 Mar 2013 | CASH | USD 0.1094 (0.34%) |
29 Jan 2013 | 28 Feb 2013 | CASH | USD 0.112 (0.35%) |
27 Dec 2012 | 31 Jan 2013 | CASH | USD 0.1132 (0.35%) |
28 Nov 2012 | 31 Dec 2012 | CASH | USD 0.1132 (0.37%) |
29 Oct 2012 | 30 Nov 2012 | CASH | USD 0.1125 (0.37%) |
26 Sep 2012 | 31 Oct 2012 | CASH | USD 0.1143 (0.39%) |
29 Aug 2012 | 28 Sep 2012 | CASH | USD 0.1139 (0.37%) |
27 Jul 2012 | 31 Aug 2012 | CASH | USD 0.1118 (0.36%) |
27 Jun 2012 | 31 Jul 2012 | CASH | USD 0.1097 (0.37%) |
29 May 2012 | 29 Jun 2012 | CASH | USD 0.1097 (0.38%) |
26 Apr 2012 | 31 May 2012 | CASH | USD 0.1092 (0.36%) |
28 Mar 2012 | 30 Apr 2012 | CASH | USD 0.1077 (0.36%) |
27 Feb 2012 | 30 Mar 2012 | CASH | USD 0.1075 (0.40%) |
27 Jan 2012 | 29 Feb 2012 | CASH | USD 0.1073 (0.42%) |
28 Dec 2011 | 31 Jan 2012 | CASH | USD 0.1052 (0.41%) |