ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Sep 2016 | 20 Oct 2016* | CASH | USD 0.025 (0.24%) |
31 Aug 2016 | 20 Sep 2016* | CASH | USD 0.025 (0.24%) |
29 Jul 2016 | 18 Aug 2016* | CASH | USD 0.025 (0.24%) |
30 Jun 2016 | 20 Jul 2016* | CASH | USD 0.025 (0.24%) |
31 May 2016 | 20 Jun 2016* | CASH | USD 0.025 (0.24%) |
29 Apr 2016 | 19 May 2016* | CASH | USD 0.025 (0.24%) |
31 Mar 2016 | 20 Apr 2016* | CASH | USD 0.026 (0.25%) |
29 Feb 2016 | 20 Mar 2016* | CASH | USD 0.024 (0.23%) |
29 Jan 2016 | 18 Feb 2016* | CASH | USD 0.024 (0.23%) |
31 Dec 2015 | 20 Jan 2016* | CASH | USD 0.024 (0.24%) |
30 Nov 2015 | 20 Dec 2015* | CASH | USD 0.016 (0.16%) |
30 Oct 2015 | 19 Nov 2015* | CASH | USD 0.016 (0.16%) |
30 Sep 2015 | 20 Oct 2015* | CASH | USD 0.017 (0.16%) |
31 Aug 2015 | 20 Sep 2015* | CASH | USD 0.017 (0.16%) |
31 Jul 2015 | 20 Aug 2015* | CASH | USD 0.024 (0.23%) |
30 Jun 2015 | 20 Jul 2015* | CASH | USD 0.024 (0.23%) |
29 May 2015 | 18 Jun 2015* | CASH | USD 0.024 (0.23%) |
30 Apr 2015 | 20 May 2015* | CASH | USD 0.025 (0.24%) |
31 Mar 2015 | 20 Apr 2015* | CASH | USD 0.025 (0.24%) |
27 Feb 2015 | 19 Mar 2015* | CASH | USD 0.023 (0.22%) |
30 Jan 2015 | 19 Feb 2015* | CASH | USD 0.02 (0.19%) |
31 Dec 2014 | 20 Jan 2015* | CASH | USD 0.026 (0.25%) |
29 Dec 2014 | 30 Dec 2014 | CASH | USD 0.00559 (0.05%) |
28 Nov 2014 | 18 Dec 2014* | CASH | USD 0.024 (0.23%) |
31 Oct 2014 | 20 Nov 2014* | CASH | USD 0.023 (0.22%) |
30 Sep 2014 | 20 Oct 2014* | CASH | USD 0.024 (0.23%) |
29 Aug 2014 | 18 Sep 2014* | CASH | USD 0.021 (0.20%) |
31 Jul 2014 | 20 Aug 2014* | CASH | USD 0.023 (0.22%) |
30 Jun 2014 | 20 Jul 2014* | CASH | USD 0.022 (0.21%) |
30 May 2014 | 19 Jun 2014* | CASH | USD 0.023 (0.22%) |
30 Apr 2014 | 20 May 2014* | CASH | USD 0.024 (0.23%) |
31 Mar 2014 | 20 Apr 2014* | CASH | USD 0.023 (0.22%) |
28 Feb 2014 | 20 Mar 2014* | CASH | USD 0.022 (0.21%) |
31 Jan 2014 | 20 Feb 2014* | CASH | USD 0.025 (0.24%) |
31 Dec 2013 | 20 Jan 2014* | CASH | USD 0.027 (0.27%) |
29 Nov 2013 | 19 Dec 2013* | CASH | USD 0.025 (0.25%) |
31 Oct 2013 | 20 Nov 2013* | CASH | USD 0.025 (0.24%) |
30 Sep 2013 | 20 Oct 2013* | CASH | USD 0.025 (0.25%) |
30 Aug 2013 | 19 Sep 2013* | CASH | USD 0.02 (0.20%) |
31 Jul 2013 | 20 Aug 2013* | CASH | USD 0.024 (0.24%) |
28 Jun 2013 | 18 Jul 2013* | CASH | USD 0.02 (0.20%) |
31 May 2013 | 20 Jun 2013* | CASH | USD 0.025 (0.24%) |
30 Apr 2013 | 20 May 2013* | CASH | USD 0.025 (0.24%) |
28 Mar 2013 | 17 Apr 2013* | CASH | USD 0.026 (0.25%) |
28 Feb 2013 | 20 Mar 2013* | CASH | USD 0.026 (0.25%) |
31 Jan 2013 | 20 Feb 2013* | CASH | USD 0.029 (0.28%) |
31 Dec 2012 | 20 Jan 2013* | CASH | USD 0.027 (0.26%) |
30 Nov 2012 | 20 Dec 2012* | CASH | USD 0.028 (0.27%) |
31 Oct 2012 | 20 Nov 2012* | CASH | USD 0.026 (0.25%) |
28 Sep 2012 | 18 Oct 2012* | CASH | USD 0.028 (0.27%) |
31 Aug 2012 | 20 Sep 2012* | CASH | USD 0.029 (0.28%) |
31 Jul 2012 | 20 Aug 2012* | CASH | USD 0.029 (0.28%) |
29 Jun 2012 | 19 Jul 2012* | CASH | USD 0.029 (0.28%) |
31 May 2012 | 20 Jun 2012* | CASH | USD 0.029 (0.28%) |
30 Apr 2012 | 20 May 2012* | CASH | USD 0.029 (0.28%) |
30 Mar 2012 | 19 Apr 2012* | CASH | USD 0.029 (0.28%) |
29 Feb 2012 | 20 Mar 2012* | CASH | USD 0.028 (0.27%) |
31 Jan 2012 | 20 Feb 2012* | CASH | USD 0.03 (0.29%) |
31 Oct 2011 | 20 Nov 2011* | CASH | USD 0.001 (NA) |