ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2016 | 31 Mar 2016 | CASH | USD 0.16 (0.69%) |
18 Feb 2016 | 29 Feb 2016 | CASH | USD 0.16 (0.71%) |
20 Jan 2016 | 29 Jan 2016 | CASH | USD 0.16 (0.70%) |
21 Dec 2015 | 31 Dec 2015 | CASH | USD 0.16 (0.71%) |
18 Nov 2015 | 30 Nov 2015 | CASH | USD 0.16 (0.70%) |
21 Oct 2015 | 30 Oct 2015 | CASH | USD 0.16 (0.70%) |
21 Sep 2015 | 30 Sep 2015 | CASH | USD 0.16 (0.71%) |
20 Aug 2015 | 31 Aug 2015 | CASH | USD 0.16 (0.71%) |
22 Jul 2015 | 31 Jul 2015 | CASH | USD 0.16 (0.72%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.16 (0.72%) |
19 May 2015 | 29 May 2015 | CASH | USD 0.16 (0.69%) |
21 Apr 2015 | 30 Apr 2015 | CASH | USD 0.16 (0.67%) |
20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.16 (0.68%) |
18 Feb 2015 | 27 Feb 2015 | CASH | USD 0.16 (0.69%) |
21 Jan 2015 | 30 Jan 2015 | CASH | USD 0.16 (0.68%) |
19 Dec 2014 | 31 Dec 2014 | CASH | USD 0.16 (0.69%) |
18 Nov 2014 | 28 Nov 2014 | CASH | USD 0.16 (0.68%) |
22 Oct 2014 | 31 Oct 2014 | CASH | USD 0.16 (0.70%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.16 (0.70%) |
20 Aug 2014 | 29 Aug 2014 | CASH | USD 0.16 (0.70%) |
22 Jul 2014 | 31 Jul 2014 | CASH | USD 0.16 (0.69%) |
19 Jun 2014 | 30 Jun 2014 | CASH | USD 0.16 (0.69%) |
20 May 2014 | 30 May 2014 | CASH | USD 0.16 (0.70%) |
21 Apr 2014 | 30 Apr 2014 | CASH | USD 0.16 (0.71%) |
20 Mar 2014 | 31 Mar 2014 | CASH | USD 0.16 (0.73%) |
19 Feb 2014 | 28 Feb 2014 | CASH | USD 0.16 (0.74%) |
22 Jan 2014 | 31 Jan 2014 | CASH | USD 0.16 (0.76%) |
19 Dec 2013 | 31 Dec 2013 | CASH | USD 0.212 (1.04%) |
19 Nov 2013 | 29 Nov 2013 | CASH | USD 0.156 (0.77%) |
22 Oct 2013 | 31 Oct 2013 | CASH | USD 0.156 (0.75%) |
19 Sep 2013 | 30 Sep 2013 | CASH | USD 0.156 (0.76%) |
21 Aug 2013 | 30 Aug 2013 | CASH | USD 0.156 (0.75%) |
10 Jul 2013 | 31 Jul 2013 | CASH | USD 0.156 (0.66%) |