ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.09 (1.10%) |
28 Jun 2018 | 13 Jul 2018 | CASH | USD 0.09 (1.30%) |
28 Mar 2018 | 13 Apr 2018 | CASH | USD 0.09 (1.20%) |
28 Dec 2017 | 15 Jan 2018 | CASH | USD 0.09 (1.08%) |
28 Sep 2017 | 13 Oct 2017 | CASH | USD 0.024 (0.30%) |
29 Aug 2017 | 15 Sep 2017 | CASH | USD 0.024 (0.33%) |
27 Jul 2017 | 15 Aug 2017 | CASH | USD 0.0239 (0.28%) |
28 Jun 2017 | 14 Jul 2017 | CASH | USD 0.023 (0.30%) |
30 May 2017 | 19 Jun 2017* | CASH | USD 0.03 (0.37%) |
29 May 2017 | 15 Jun 2017 | CASH | USD 0.0223 (0.28%) |
26 Apr 2017 | 15 May 2017 | CASH | USD 0.0221 (0.30%) |
29 Mar 2017 | 13 Apr 2017 | CASH | USD 0.0224 (0.32%) |
24 Feb 2017 | 15 Mar 2017 | CASH | USD 0.0229 (0.29%) |
27 Jan 2017 | 15 Feb 2017 | CASH | USD 0.0229 (0.30%) |
28 Dec 2016 | 13 Jan 2017 | CASH | USD 0.0221 (0.28%) |
28 Nov 2016 | 15 Dec 2016 | CASH | USD 0.0223 (0.29%) |
27 Oct 2016 | 15 Nov 2016 | CASH | USD 0.0224 (0.27%) |
28 Sep 2016 | 14 Oct 2016 | CASH | USD 0.0227 (0.28%) |
29 Aug 2016 | 15 Sep 2016 | CASH | USD 0.023 (0.30%) |
27 Jul 2016 | 15 Aug 2016 | CASH | USD 0.0227 (0.32%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.0229 (0.32%) |
27 May 2016 | 15 Jun 2016 | CASH | USD 0.0231 (0.34%) |
27 Apr 2016 | 13 May 2016 | CASH | USD 0.0237 (0.34%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.0228 (0.40%) |
25 Feb 2016 | 15 Mar 2016 | CASH | USD 0.09 (1.49%) |
27 Jan 2016 | 15 Feb 2016 | CASH | USD 0.09 (1.66%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.09 (1.47%) |
27 Nov 2015 | 17 Dec 2015* | CASH | USD 0.09 (1.33%) |
26 Nov 2015 | 15 Dec 2015 | CASH | USD 0.0677 (1%) |
28 Oct 2015 | 13 Nov 2015 | CASH | USD 0.0684 (0.74%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.09 (1.08%) |
27 Aug 2015 | 15 Sep 2015 | CASH | USD 0.09 (1.04%) |
29 Jul 2015 | 14 Aug 2015 | CASH | USD 0.09 (0.90%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.09 (0.76%) |
27 May 2015 | 15 Jun 2015 | CASH | USD 0.09 (0.72%) |
28 Apr 2015 | 15 May 2015 | CASH | USD 0.0749 (0.63%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.09 (0.75%) |
25 Feb 2015 | 13 Mar 2015 | CASH | USD 0.09 (0.77%) |
28 Jan 2015 | 13 Feb 2015 | CASH | USD 0.09 (0.72%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.09 (0.70%) |
26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.0801 (0.62%) |
29 Oct 2014 | 14 Nov 2014 | CASH | USD 0.0808 (0.68%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.0806 (0.66%) |
27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.0826 (0.70%) |
29 Jul 2014 | 15 Aug 2014 | CASH | USD 0.0829 (0.81%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.0841 (0.79%) |
28 May 2014 | 13 Jun 2014 | CASH | USD 0.0828 (0.83%) |
28 Apr 2014 | 15 May 2014 | CASH | USD 0.0816 (0.76%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.0814 (0.74%) |
26 Feb 2014 | 14 Mar 2014 | CASH | USD 0.081 (0.73%) |
29 Jan 2014 | 14 Feb 2014 | CASH | USD 0.0807 (0.62%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.0842 (0.64%) |
26 Nov 2013 | 13 Dec 2013 | CASH | USD 0.0854 (0.61%) |
29 Oct 2013 | 15 Nov 2013 | CASH | USD 0.0862 (0.57%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.05333 (0.34%) |
28 Aug 2013 | 13 Sep 2013 | CASH | USD 0.05333 (0.34%) |
29 Jul 2013 | 15 Aug 2013 | CASH | USD 0.05333 (0.31%) |
26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.05333 (0.32%) |
29 May 2013 | 14 Jun 2013 | CASH | USD 0.05333 (0.30%) |
26 Apr 2013 | 15 May 2013 | CASH | USD 0.05333 (0.30%) |
26 Mar 2013 | 15 Apr 2013 | CASH | USD 0.05333 (0.30%) |
26 Feb 2013 | 15 Mar 2013 | CASH | USD 0.05333 (0.28%) |
29 Jan 2013 | 15 Feb 2013 | CASH | USD 0.05333 (0.28%) |
27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.05333 (0.29%) |
28 Nov 2012 | 14 Dec 2012 | CASH | USD 0.05333 (0.29%) |
29 Oct 2012 | 15 Nov 2012 | CASH | USD 0.05333 (0.29%) |
26 Sep 2012 | 15 Oct 2012 | CASH | USD 0.05333 (0.28%) |
29 Aug 2012 | 14 Sep 2012 | CASH | USD 0.05333 (0.27%) |
27 Jul 2012 | 15 Aug 2012 | CASH | USD 0.05333 (0.27%) |
27 Jun 2012 | 13 Jul 2012 | CASH | USD 0.05333 (0.30%) |
29 May 2012 | 15 Jun 2012 | CASH | USD 0.05333 (0.31%) |
26 Apr 2012 | 15 May 2012 | CASH | USD 0.05333 (0.30%) |
28 Mar 2012 | 13 Apr 2012 | CASH | USD 0.05333 (0.30%) |
27 Feb 2012 | 15 Mar 2012 | CASH | USD 0.05333 (0.31%) |
27 Jan 2012 | 15 Feb 2012 | CASH | USD 0.05333 (0.34%) |
28 Dec 2011 | 13 Jan 2012 | CASH | USD 0.05333 (0.36%) |
28 Nov 2011 | 15 Dec 2011 | CASH | USD 0.05333 (0.37%) |
27 Oct 2011 | 15 Nov 2011 | CASH | USD 0.05333 (0.38%) |
28 Sep 2011 | 14 Oct 2011 | CASH | USD 0.05333 (0.39%) |
29 Aug 2011 | 15 Sep 2011 | CASH | USD 0.05333 (0.35%) |
27 Jul 2011 | 15 Aug 2011 | CASH | USD 0.05333 (0.33%) |
28 Jun 2011 | 15 Jul 2011 | CASH | USD 0.05333 (0.35%) |
27 May 2011 | 15 Jun 2011 | CASH | USD 0.05333 (0.34%) |
27 Apr 2011 | 13 May 2011 | CASH | USD 0.05333 (0.34%) |
29 Mar 2011 | 15 Apr 2011 | CASH | USD 0.0922 (0.58%) |
24 Feb 2011 | 15 Mar 2011 | CASH | USD 0.0915 (0.58%) |
27 Jan 2011 | 15 Feb 2011 | CASH | USD 0.0905 (0.57%) |
29 Dec 2010 | 14 Jan 2011 | CASH | USD 0.135 (0.90%) |
26 Nov 2010 | 15 Dec 2010 | CASH | USD 0.1324 (0.87%) |
27 Oct 2010 | 15 Nov 2010 | CASH | USD 0.1308 (0.85%) |
28 Sep 2010 | 15 Oct 2010 | CASH | USD 0.131 (0.86%) |
27 Aug 2010 | 15 Sep 2010 | CASH | USD 0.128 (0.83%) |
28 Jul 2010 | 13 Aug 2010 | CASH | USD 0.1304 (0.85%) |
28 Jun 2010 | 15 Jul 2010 | CASH | USD 0.1306 (0.88%) |
27 May 2010 | 15 Jun 2010 | CASH | USD 0.1287 (0.90%) |
28 Apr 2010 | 14 May 2010 | CASH | USD 0.1333 (0.76%) |
29 Mar 2010 | 15 Apr 2010 | CASH | USD 0.1323 (0.79%) |
24 Feb 2010 | 15 Mar 2010 | CASH | USD 0.1282 (0.81%) |
27 Jan 2010 | 15 Feb 2010 | CASH | USD 0.1266 (0.85%) |
29 Dec 2009 | 15 Jan 2010 | CASH | USD 0.135 (0.90%) |