ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Jan 2016 | 29 Jan 2016 | CASH | USD 0.06825 (0.26%) |
15 Dec 2015 | 31 Dec 2015 | CASH | USD 0.06876 (0.27%) |
13 Nov 2015 | 30 Nov 2015 | CASH | USD 0.07064 (0.28%) |
15 Oct 2015 | 30 Oct 2015 | CASH | USD 0.06226 (0.24%) |
15 Sep 2015 | 30 Sep 2015 | CASH | USD 0.06082 (0.24%) |
14 Aug 2015 | 31 Aug 2015 | CASH | USD 0.06465 (0.25%) |
15 Jul 2015 | 31 Jul 2015 | CASH | USD 0.06401 (0.26%) |
15 Jun 2015 | 30 Jun 2015 | CASH | USD 0.06589 (0.26%) |
15 May 2015 | 29 May 2015 | CASH | USD 0.06918 (0.27%) |
15 Apr 2015 | 30 Apr 2015 | CASH | USD 0.07 (0.27%) |
13 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0731 (0.29%) |
13 Feb 2015 | 27 Feb 2015 | CASH | USD 0.07468 (0.29%) |
15 Jan 2015 | 30 Jan 2015 | CASH | USD 0.07485 (0.29%) |
15 Dec 2014 | 31 Dec 2014 | CASH | USD 0.07411 (0.29%) |
14 Nov 2014 | 28 Nov 2014 | CASH | USD 0.079 (0.31%) |
15 Oct 2014 | 31 Oct 2014 | CASH | USD 0.07975 (0.31%) |
15 Sep 2014 | 30 Sep 2014 | CASH | USD 0.07851 (0.31%) |
15 Aug 2014 | 29 Aug 2014 | CASH | USD 0.08251 (0.32%) |
15 Jul 2014 | 31 Jul 2014 | CASH | USD 0.08358 (0.33%) |
13 Jun 2014 | 30 Jun 2014 | CASH | USD 0.084 (0.34%) |
15 May 2014 | 30 May 2014 | CASH | USD 0.084 (0.34%) |
15 Apr 2014 | 30 Apr 2014 | CASH | USD 0.084 (0.34%) |
14 Mar 2014 | 31 Mar 2014 | CASH | USD 0.084 (0.35%) |
14 Feb 2014 | 28 Feb 2014 | CASH | USD 0.0825 (0.35%) |
15 Jan 2014 | 31 Jan 2014 | CASH | USD 0.0825 (0.35%) |
13 Dec 2013 | 31 Dec 2013 | CASH | USD 0.081 (0.35%) |
15 Nov 2013 | 29 Nov 2013 | CASH | USD 0.08 (0.34%) |
15 Oct 2013 | 31 Oct 2013 | CASH | USD 0.07905 (0.34%) |
13 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0765 (0.34%) |
15 Aug 2013 | 30 Aug 2013 | CASH | USD 0.07614 (0.33%) |
15 Jul 2013 | 31 Jul 2013 | CASH | USD 0.0748 (0.32%) |
14 Jun 2013 | 28 Jun 2013 | CASH | USD 0.07124 (0.29%) |
15 May 2013 | 31 May 2013 | CASH | USD 0.076 (0.30%) |
15 Apr 2013 | 30 Apr 2013 | CASH | USD 0.07608 (0.30%) |
15 Mar 2013 | 28 Mar 2013 | CASH | USD 0.07646 (0.30%) |
15 Feb 2013 | 28 Feb 2013 | CASH | USD 0.07408 (0.29%) |
15 Jan 2013 | 31 Jan 2013 | CASH | USD 0.07778 (0.31%) |
14 Dec 2012 | 31 Dec 2012 | CASH | USD 0.07696 (0.30%) |
15 Nov 2012 | 30 Nov 2012 | CASH | USD 0.07894 (0.31%) |
15 Oct 2012 | 31 Oct 2012 | CASH | USD 0.07698 (0.30%) |
14 Sep 2012 | 28 Sep 2012 | CASH | USD 0.07721 (0.31%) |
15 Aug 2012 | 31 Aug 2012 | CASH | USD 0.0819 (0.32%) |
13 Jul 2012 | 31 Jul 2012 | CASH | USD 0.08499 (0.34%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.08615 (0.34%) |
15 May 2012 | 31 May 2012 | CASH | USD 0.08587 (0.34%) |
13 Apr 2012 | 30 Apr 2012 | CASH | USD 0.08591 (0.35%) |
15 Mar 2012 | 30 Mar 2012 | CASH | USD 0.08722 (0.35%) |
15 Feb 2012 | 29 Feb 2012 | CASH | USD 0.08641 (0.35%) |
13 Jan 2012 | 31 Jan 2012 | CASH | USD 0.08617 (0.35%) |
15 Dec 2011 | 30 Dec 2011 | CASH | USD 0.078 (0.32%) |
15 Nov 2011 | 30 Nov 2011 | CASH | USD 0.078 (0.33%) |
14 Oct 2011 | 31 Oct 2011 | CASH | USD 0.08 (0.34%) |
15 Sep 2011 | 30 Sep 2011 | CASH | USD 0.08583 (0.36%) |
15 Aug 2011 | 31 Aug 2011 | CASH | USD 0.08537 (0.36%) |
15 Jul 2011 | 29 Jul 2011 | CASH | USD 0.08849 (0.38%) |
15 Jun 2011 | 30 Jun 2011 | CASH | USD 0.08829 (0.38%) |
13 May 2011 | 31 May 2011 | CASH | USD 0.08995 (0.39%) |
15 Apr 2011 | 29 Apr 2011 | CASH | USD 0.08985 (0.41%) |
15 Mar 2011 | 31 Mar 2011 | CASH | USD 0.09303 (0.42%) |
15 Feb 2011 | 28 Feb 2011 | CASH | USD 0.09171 (0.42%) |
14 Jan 2011 | 31 Jan 2011 | CASH | USD 0.09023 (0.42%) |
15 Dec 2010 | 31 Dec 2010 | CASH | USD 0.10812 (0.49%) |
15 Nov 2010 | 30 Nov 2010 | CASH | USD 0.07594 (0.32%) |
15 Oct 2010 | 29 Oct 2010 | CASH | USD 0.07556 (0.31%) |
15 Sep 2010 | 30 Sep 2010 | CASH | USD 0.08515 (0.35%) |
13 Aug 2010 | 31 Aug 2010 | CASH | USD 0.08707 (0.36%) |
15 Jul 2010 | 30 Jul 2010 | CASH | USD 0.08843 (0.37%) |
15 Jun 2010 | 30 Jun 2010 | CASH | USD 0.09017 (0.38%) |
14 May 2010 | 28 May 2010 | CASH | USD 0.08659 (0.36%) |
15 Apr 2010 | 30 Apr 2010 | CASH | USD 0.09107 (0.39%) |
15 Mar 2010 | 31 Mar 2010 | CASH | USD 0.09341 (0.39%) |
12 Feb 2010 | 26 Feb 2010 | CASH | USD 0.09336 (0.40%) |
15 Jan 2010 | 29 Jan 2010 | CASH | USD 0.09369 (0.40%) |
15 Dec 2009 | 31 Dec 2009 | CASH | USD 0.09908 (0.42%) |
13 Nov 2009 | 30 Nov 2009 | CASH | USD 0.08918 (0.38%) |
15 Oct 2009 | 30 Oct 2009 | CASH | USD 0.09227 (0.39%) |
15 Sep 2009 | 30 Sep 2009 | CASH | USD 0.09206 (0.38%) |
14 Aug 2009 | 31 Aug 2009 | CASH | USD 0.08743 (0.39%) |
15 Jul 2009 | 31 Jul 2009 | CASH | USD 0.0956 (0.42%) |
15 Jun 2009 | 30 Jun 2009 | CASH | USD 0.09292 (0.42%) |
15 May 2009 | 29 May 2009 | CASH | USD 0.08986 (0.39%) |
15 Apr 2009 | 30 Apr 2009 | CASH | USD 0.08338 (0.38%) |
13 Mar 2009 | 31 Mar 2009 | CASH | USD 0.09135 (0.42%) |
13 Feb 2009 | 27 Feb 2009 | CASH | USD 0.096 (0.42%) |
15 Jan 2009 | 30 Jan 2009 | CASH | USD 0.08042 (0.36%) |
15 Dec 2008 | 31 Dec 2008 | CASH | USD 0.09636 (0.50%) |
14 Nov 2008 | 28 Nov 2008 | CASH | USD 0.08612 (0.39%) |
15 Oct 2008 | 31 Oct 2008 | CASH | USD 0.08244 (0.41%) |
15 Sep 2008 | 30 Sep 2008 | CASH | USD 0.07742 (0.33%) |
15 Aug 2008 | 29 Aug 2008 | CASH | USD 0.08912 (0.38%) |
15 Jul 2008 | 31 Jul 2008 | CASH | USD 0.08937 (0.37%) |
13 Jun 2008 | 30 Jun 2008 | CASH | USD 0.08835 (0.37%) |
15 May 2008 | 30 May 2008 | CASH | USD 0.08519 (0.35%) |
15 Apr 2008 | 30 Apr 2008 | CASH | USD 0.08431 (0.35%) |
14 Mar 2008 | 31 Mar 2008 | CASH | USD 0.08244 (0.36%) |
15 Feb 2008 | 29 Feb 2008 | CASH | USD 0.09232 (0.37%) |
15 Jan 2008 | 31 Jan 2008 | CASH | USD 0.09161 (0.36%) |
14 Dec 2007 | 31 Dec 2007 | CASH | USD 0.14277 (0.57%) |
15 Nov 2007 | 30 Nov 2007 | CASH | USD 0.09228 (0.37%) |