ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Jan 2016 | 29 Jan 2016 | CASH | USD 0.16 (0.56%) |
15 Dec 2015 | 31 Dec 2015 | CASH | USD 0.15266 (0.51%) |
13 Nov 2015 | 30 Nov 2015 | CASH | USD 0.15302 (0.51%) |
15 Oct 2015 | 30 Oct 2015 | CASH | USD 0.1622 (0.52%) |
15 Sep 2015 | 30 Sep 2015 | CASH | USD 0.145 (0.50%) |
14 Aug 2015 | 31 Aug 2015 | CASH | USD 0.14122 (0.45%) |
15 Jul 2015 | 31 Jul 2015 | CASH | USD 0.14185 (0.44%) |
15 Jun 2015 | 30 Jun 2015 | CASH | USD 0.13714 (0.43%) |
15 May 2015 | 29 May 2015 | CASH | USD 0.14154 (0.43%) |
15 Apr 2015 | 30 Apr 2015 | CASH | USD 0.1445 (0.41%) |
13 Mar 2015 | 31 Mar 2015 | CASH | USD 0.14285 (0.41%) |
13 Feb 2015 | 27 Feb 2015 | CASH | USD 0.14167 (0.39%) |
15 Jan 2015 | 30 Jan 2015 | CASH | USD 0.138 (0.37%) |
15 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1343 (0.39%) |
14 Nov 2014 | 28 Nov 2014 | CASH | USD 0.13702 (0.40%) |
15 Oct 2014 | 31 Oct 2014 | CASH | USD 0.13794 (0.43%) |
15 Sep 2014 | 30 Sep 2014 | CASH | USD 0.13794 (0.43%) |
15 Aug 2014 | 29 Aug 2014 | CASH | USD 0.13235 (0.40%) |
15 Jul 2014 | 31 Jul 2014 | CASH | USD 0.13052 (0.39%) |
13 Jun 2014 | 30 Jun 2014 | CASH | USD 0.13282 (0.40%) |
15 May 2014 | 30 May 2014 | CASH | USD 0.13413 (0.41%) |
15 Apr 2014 | 30 Apr 2014 | CASH | USD 0.136 (0.44%) |
14 Mar 2014 | 31 Mar 2014 | CASH | USD 0.133 (0.43%) |
14 Feb 2014 | 28 Feb 2014 | CASH | USD 0.12652 (0.41%) |
15 Jan 2014 | 31 Jan 2014 | CASH | USD 0.12527 (0.42%) |
13 Dec 2013 | 31 Dec 2013 | CASH | USD 0.12338 (0.43%) |
15 Nov 2013 | 29 Nov 2013 | CASH | USD 0.11593 (0.38%) |
15 Oct 2013 | 31 Oct 2013 | CASH | USD 0.11279 (0.37%) |
13 Sep 2013 | 30 Sep 2013 | CASH | USD 0.10829 (0.37%) |
15 Aug 2013 | 30 Aug 2013 | CASH | USD 0.11393 (0.37%) |
15 Jul 2013 | 31 Jul 2013 | CASH | USD 0.12097 (0.37%) |
14 Jun 2013 | 28 Jun 2013 | CASH | USD 0.12174 (0.38%) |
15 May 2013 | 31 May 2013 | CASH | USD 0.11309 (0.32%) |
15 Apr 2013 | 30 Apr 2013 | CASH | USD 0.13496 (0.40%) |
15 Mar 2013 | 28 Mar 2013 | CASH | USD 0.12966 (0.41%) |
15 Feb 2013 | 28 Feb 2013 | CASH | USD 0.11645 (0.38%) |
15 Jan 2013 | 31 Jan 2013 | CASH | USD 0.12956 (0.44%) |
14 Dec 2012 | 31 Dec 2012 | CASH | USD 0.12935 (0.48%) |
15 Nov 2012 | 30 Nov 2012 | CASH | USD 0.12532 (0.48%) |
15 Oct 2012 | 31 Oct 2012 | CASH | USD 0.13 (0.47%) |
14 Sep 2012 | 28 Sep 2012 | CASH | USD 0.12215 (0.44%) |
15 Aug 2012 | 31 Aug 2012 | CASH | USD 0.09972 (0.38%) |
13 Jul 2012 | 31 Jul 2012 | CASH | USD 0.09961 (0.38%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.10247 (0.41%) |
15 May 2012 | 31 May 2012 | CASH | USD 0.10442 (0.41%) |
13 Apr 2012 | 30 Apr 2012 | CASH | USD 0.13401 (0.53%) |
15 Mar 2012 | 30 Mar 2012 | CASH | USD 0.12478 (0.49%) |
15 Feb 2012 | 29 Feb 2012 | CASH | USD 0.12564 (0.49%) |
13 Jan 2012 | 31 Jan 2012 | CASH | USD 0.12626 (0.52%) |
15 Dec 2011 | 30 Dec 2011 | CASH | USD 0.08734 (0.40%) |
15 Nov 2011 | 30 Nov 2011 | CASH | USD 0.10868 (0.48%) |
14 Oct 2011 | 31 Oct 2011 | CASH | USD 0.1142 (0.54%) |
15 Sep 2011 | 30 Sep 2011 | CASH | USD 0.11806 (0.52%) |
15 Aug 2011 | 31 Aug 2011 | CASH | USD 0.11721 (0.53%) |
15 Jul 2011 | 29 Jul 2011 | CASH | USD 0.12647 (0.48%) |
15 Jun 2011 | 30 Jun 2011 | CASH | USD 0.11202 (0.44%) |
13 May 2011 | 31 May 2011 | CASH | USD 0.11865 (0.45%) |
15 Apr 2011 | 29 Apr 2011 | CASH | USD 0.11462 (0.44%) |
15 Mar 2011 | 31 Mar 2011 | CASH | USD 0.12214 (0.48%) |
15 Feb 2011 | 28 Feb 2011 | CASH | USD 0.10617 (0.40%) |
14 Jan 2011 | 31 Jan 2011 | CASH | USD 0.1207 (0.47%) |
4 Jan 2011 | 31 Jan 2011 | CASH | USD 0.16402 (0.63%) |