ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.0427 (0.39%) |
27 May 2016 | 15 Jun 2016 | CASH | USD 0.0429 (0.42%) |
27 Apr 2016 | 16 May 2016 | CASH | USD 0.0442 (0.43%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.0424 (0.46%) |
25 Feb 2016 | 15 Mar 2016 | CASH | USD 0.0411 (0.48%) |
27 Jan 2016 | 16 Feb 2016 | CASH | USD 0.0396 (0.51%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.0391 (0.47%) |
26 Nov 2015 | 15 Dec 2015 | CASH | USD 0.0407 (0.48%) |
28 Oct 2015 | 16 Nov 2015 | CASH | USD 0.0412 (0.45%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.0405 (0.48%) |
27 Aug 2015 | 15 Sep 2015 | CASH | USD 0.041 (0.51%) |
29 Jul 2015 | 17 Aug 2015 | CASH | USD 0.042 (0.49%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.0438 (0.49%) |
27 May 2015 | 15 Jun 2015 | CASH | USD 0.0434 (0.48%) |
28 Apr 2015 | 15 May 2015 | CASH | USD 0.0451 (0.47%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.0431 (0.48%) |
25 Feb 2015 | 16 Mar 2015 | CASH | USD 0.0435 (0.49%) |
28 Jan 2015 | 17 Feb 2015 | CASH | USD 0.0435 (0.50%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.0466 (0.51%) |
25 Nov 2014 | 15 Dec 2014 | CASH | USD 0.0481 (0.50%) |
29 Oct 2014 | 17 Nov 2014 | CASH | USD 0.0486 (0.52%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.0485 (0.50%) |
27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.0497 (0.50%) |
29 Jul 2014 | 15 Aug 2014 | CASH | USD 0.0499 (0.50%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.0506 (0.50%) |
28 May 2014 | 16 Jun 2014 | CASH | USD 0.0498 (0.51%) |
28 Apr 2014 | 15 May 2014 | CASH | USD 0.0491 (0.51%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.049 (0.51%) |
26 Feb 2014 | 17 Mar 2014 | CASH | USD 0.0488 (0.51%) |
29 Jan 2014 | 18 Feb 2014 | CASH | USD 0.0486 (0.52%) |