ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Feb 2018 | 28 Feb 2018 | CASH | USD 0.066 (0.0%) |
18 Jan 2018 | 31 Jan 2018 | CASH | USD 0.066 (0.0%) |
15 Dec 2017 | 29 Dec 2017 | CASH | USD 0.066 (0.0%) |
17 Nov 2017 | 30 Nov 2017 | CASH | USD 0.069 (0.0%) |
13 Oct 2017 | 31 Oct 2017 | CASH | USD 0.069 (0.0%) |
15 Sep 2017 | 29 Sep 2017 | CASH | USD 0.069 (0.0%) |
16 Aug 2017 | 31 Aug 2017 | CASH | USD 0.069 (0.0%) |
13 Jul 2017 | 31 Jul 2017 | CASH | USD 0.069 (0.0%) |
15 Jun 2017 | 30 Jun 2017 | CASH | USD 0.069 (0.0%) |
17 May 2017 | 31 May 2017 | CASH | USD 0.0675 (0.0%) |
12 Apr 2017 | 28 Apr 2017 | CASH | USD 0.0675 (0.0%) |
16 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0675 (0.0%) |
16 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0675 (0.0%) |
17 Jan 2017 | 31 Jan 2017 | CASH | USD 0.0675 (0.0%) |
28 Dec 2016 | 13 Jan 2017 | CASH | USD 0.01 (0.0%) |
15 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0675 (0.0%) |
17 Nov 2016 | 30 Nov 2016 | CASH | USD 0.065 (0.0%) |
13 Oct 2016 | 31 Oct 2016 | CASH | USD 0.065 (0.0%) |
15 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0625 (0.0%) |
16 Aug 2016 | 31 Aug 2016 | CASH | USD 0.0625 (0.0%) |
14 Jul 2016 | 29 Jul 2016 | CASH | USD 0.0625 (0.0%) |
16 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0625 (0.0%) |
17 May 2016 | 31 May 2016 | CASH | USD 0.0625 (0.0%) |
14 Apr 2016 | 29 Apr 2016 | CASH | USD 0.0625 (0.0%) |
17 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0625 (0.0%) |
17 Feb 2016 | 29 Feb 2016 | CASH | USD 0.06 (0.0%) |
14 Jan 2016 | 29 Jan 2016 | CASH | USD 0.06 (0.0%) |
17 Dec 2015 | 31 Dec 2015 | CASH | USD 0.06 (0.0%) |
18 Nov 2015 | 30 Nov 2015 | CASH | USD 0.0749 (0.0%) |
15 Oct 2015 | 30 Oct 2015 | CASH | USD 0.0749 (0.0%) |
17 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0749 (0.0%) |
13 Aug 2015 | 31 Aug 2015 | CASH | USD 0.0749 (0.0%) |
16 Jul 2015 | 31 Jul 2015 | CASH | USD 0.0849 (0.0%) |
18 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0849 (0.0%) |
14 May 2015 | 29 May 2015 | CASH | USD 0.0849 (0.0%) |
16 Apr 2015 | 30 Apr 2015 | CASH | USD 0.0849 (0.0%) |
18 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0849 (0.0%) |
17 Feb 2015 | 27 Feb 2015 | CASH | USD 0.0889 (0.0%) |
15 Jan 2015 | 30 Jan 2015 | CASH | USD 0.0889 (0.0%) |
16 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0889 (0.0%) |
18 Nov 2014 | 28 Nov 2014 | CASH | USD 0.0889 (0.0%) |
16 Oct 2014 | 31 Oct 2014 | CASH | USD 0.0889 (0.0%) |
17 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0889 (0.0%) |
14 Aug 2014 | 29 Aug 2014 | CASH | USD 0.0869 (0.0%) |
17 Jul 2014 | 31 Jul 2014 | CASH | USD 0.0869 (0.0%) |
18 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0869 (0.0%) |
15 May 2014 | 30 May 2014 | CASH | USD 0.0849 (0.0%) |
16 Apr 2014 | 30 Apr 2014 | CASH | USD 0.0849 (0.0%) |
18 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0849 (0.0%) |
18 Feb 2014 | 28 Feb 2014 | CASH | USD 0.0849 (0.0%) |
16 Jan 2014 | 31 Jan 2014 | CASH | USD 0.0849 (0.0%) |
18 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0849 (0.0%) |
14 Nov 2013 | 29 Nov 2013 | CASH | USD 0.0929 (0.0%) |
16 Oct 2013 | 31 Oct 2013 | CASH | USD 0.0929 (0.0%) |
19 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0929 (0.0%) |
15 Aug 2013 | 30 Aug 2013 | CASH | USD 0.0934 (0.0%) |
18 Jul 2013 | 31 Jul 2013 | CASH | USD 0.0949 (0.0%) |
18 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0949 (0.0%) |
16 May 2013 | 31 May 2013 | CASH | USD 0.0949 (0.0%) |
18 Apr 2013 | 30 Apr 2013 | CASH | USD 0.0949 (0.0%) |
14 Mar 2013 | 28 Mar 2013 | CASH | USD 0.1014 (0.0%) |
14 Feb 2013 | 28 Feb 2013 | CASH | USD 0.1014 (0.0%) |
17 Jan 2013 | 31 Jan 2013 | CASH | USD 0.1039 (0.0%) |