ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Oct 2016 | 31 Oct 2016 | CASH | USD 0.02282 (0.23%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.02139 (0.22%) |
31 Aug 2016 | 31 Aug 2016 | CASH | USD 0.01924 (0.19%) |
29 Jul 2016 | 29 Jul 2016 | CASH | USD 0.0251 (0.25%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.02049 (0.20%) |
31 May 2016 | 31 May 2016 | CASH | USD 0.02332 (0.24%) |
29 Apr 2016 | 29 Apr 2016 | CASH | USD 0.02383 (0.24%) |
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.02562 (0.26%) |
29 Feb 2016 | 29 Feb 2016 | CASH | USD 0.02328 (0.24%) |
29 Jan 2016 | 29 Jan 2016 | CASH | USD 0.02569 (0.26%) |
31 Dec 2015 | 31 Dec 2015 | CASH | USD 0.04586 (0.47%) |
30 Nov 2015 | 30 Nov 2015 | CASH | USD 0.02343 (0.24%) |
30 Oct 2015 | 30 Oct 2015 | CASH | USD 0.02406 (0.25%) |
30 Sep 2015 | 30 Sep 2015 | CASH | USD 0.02326 (0.24%) |
31 Aug 2015 | 31 Aug 2015 | CASH | USD 0.01868 (0.19%) |
31 Jul 2015 | 31 Jul 2015 | CASH | USD 0.02321 (0.24%) |
30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.02234 (0.23%) |
29 May 2015 | 29 May 2015 | CASH | USD 0.02193 (0.23%) |
30 Apr 2015 | 30 Apr 2015 | CASH | USD 0.01975 (0.20%) |
31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.02592 (0.27%) |
27 Feb 2015 | 27 Feb 2015 | CASH | USD 0.02354 (0.24%) |
30 Jan 2015 | 30 Jan 2015 | CASH | USD 0.02574 (0.26%) |
31 Dec 2014 | 31 Dec 2014 | CASH | USD 0.02469 (0.25%) |
8 Dec 2014 | 8 Dec 2014 | CASH | USD 0.0514 (0.53%) |
28 Nov 2014 | 28 Nov 2014 | CASH | USD 0.02592 (0.26%) |
31 Oct 2014 | 31 Oct 2014 | CASH | USD 0.02599 (0.26%) |
30 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0252 (0.26%) |
29 Aug 2014 | 29 Aug 2014 | CASH | USD 0.02738 (0.28%) |
31 Jul 2014 | 31 Jul 2014 | CASH | USD 0.02346 (0.24%) |
30 Jun 2014 | 30 Jun 2014 | CASH | USD 0.02613 (0.27%) |
30 May 2014 | 30 May 2014 | CASH | USD 0.0246 (0.25%) |
30 Apr 2014 | 30 Apr 2014 | CASH | USD 0.02261 (0.23%) |
31 Mar 2014 | 31 Mar 2014 | CASH | USD 0.02618 (0.27%) |
28 Feb 2014 | 28 Feb 2014 | CASH | USD 0.0216 (0.23%) |
31 Jan 2014 | 31 Jan 2014 | CASH | USD 0.0242 (0.25%) |
31 Dec 2013 | 31 Dec 2013 | CASH | USD 0.02442 (0.26%) |
29 Nov 2013 | 29 Nov 2013 | CASH | USD 0.02503 (0.27%) |
31 Oct 2013 | 31 Oct 2013 | CASH | USD 0.02209 (0.23%) |
30 Sep 2013 | 30 Sep 2013 | CASH | USD 0.02315 (0.25%) |
30 Aug 2013 | 30 Aug 2013 | CASH | USD 0.02387 (0.26%) |
31 Jul 2013 | 31 Jul 2013 | CASH | USD 0.02382 (0.25%) |
28 Jun 2013 | 28 Jun 2013 | CASH | USD 0.02337 (0.25%) |
31 May 2013 | 31 May 2013 | CASH | USD 0.02409 (0.25%) |
30 Apr 2013 | 30 Apr 2013 | CASH | USD 0.02623 (0.26%) |
28 Mar 2013 | 28 Mar 2013 | CASH | USD 0.02127 (0.22%) |
28 Feb 2013 | 28 Feb 2013 | CASH | USD 0.0227 (0.23%) |
31 Jan 2013 | 31 Jan 2013 | CASH | USD 0.02318 (0.23%) |
31 Dec 2012 | 31 Dec 2012 | CASH | USD 0.02692 (0.27%) |
30 Nov 2012 | 30 Nov 2012 | CASH | USD 0.02396 (0.24%) |
1 Nov 2012 | 1 Nov 2012 | CASH | USD 0.02362 (0.24%) |
28 Sep 2012 | 28 Sep 2012 | CASH | USD 0.02284 (0.23%) |
31 Aug 2012 | 31 Aug 2012 | CASH | USD 0.02527 (0.26%) |
31 Jul 2012 | 31 Jul 2012 | CASH | USD 0.02375 (0.24%) |
29 Jun 2012 | 29 Jun 2012 | CASH | USD 0.02315 (0.24%) |
31 May 2012 | 31 May 2012 | CASH | USD 0.02145 (0.22%) |
30 Apr 2012 | 30 Apr 2012 | CASH | USD 0.02385 (0.24%) |
30 Mar 2012 | 30 Mar 2012 | CASH | USD 0.02312 (0.24%) |
29 Feb 2012 | 29 Feb 2012 | CASH | USD 0.02173 (0.22%) |
31 Jan 2012 | 31 Jan 2012 | CASH | USD 0.02353 (0.24%) |
30 Dec 2011 | 30 Dec 2011 | CASH | USD 0.02327 (0.24%) |
30 Nov 2011 | 30 Nov 2011 | CASH | USD 0.02272 (0.24%) |
31 Oct 2011 | 31 Oct 2011 | CASH | USD 0.02192 (0.23%) |
30 Sep 2011 | 30 Sep 2011 | CASH | USD 0.02335 (0.24%) |
31 Aug 2011 | 31 Aug 2011 | CASH | USD 0.02616 (0.28%) |
29 Jul 2011 | 29 Jul 2011 | CASH | USD 0.02385 (0.26%) |
30 Jun 2011 | 30 Jun 2011 | CASH | USD 0.02436 (0.26%) |
31 May 2011 | 31 May 2011 | CASH | USD 0.02631 (0.28%) |
29 Apr 2011 | 29 Apr 2011 | CASH | USD 0.02422 (0.26%) |
31 Mar 2011 | 31 Mar 2011 | CASH | USD 0.0262 (0.29%) |
28 Feb 2011 | 28 Feb 2011 | CASH | USD 0.02347 (0.26%) |
31 Jan 2011 | 31 Jan 2011 | CASH | USD 0.02422 (0.27%) |
31 Dec 2010 | 31 Dec 2010 | CASH | USD 0.02574 (0.28%) |
30 Nov 2010 | 30 Nov 2010 | CASH | USD 0.0256 (0.28%) |
29 Oct 2010 | 29 Oct 2010 | CASH | USD 0.02668 (0.28%) |
30 Sep 2010 | 30 Sep 2010 | CASH | USD 0.02571 (0.27%) |
31 Aug 2010 | 31 Aug 2010 | CASH | USD 0.02521 (0.26%) |
30 Jul 2010 | 30 Jul 2010 | CASH | USD 0.02603 (0.28%) |
30 Jun 2010 | 30 Jun 2010 | CASH | USD 0.02611 (0.28%) |
28 May 2010 | 28 May 2010 | CASH | USD 0.02722 (0.29%) |
30 Apr 2010 | 30 Apr 2010 | CASH | USD 0.02611 (0.28%) |
31 Mar 2010 | 31 Mar 2010 | CASH | USD 0.02749 (0.30%) |
26 Feb 2010 | 26 Feb 2010 | CASH | USD 0.02434 (0.26%) |
29 Jan 2010 | 29 Jan 2010 | CASH | USD 0.02717 (0.30%) |
31 Dec 2009 | 31 Dec 2009 | CASH | USD 0.02694 (0.29%) |
30 Nov 2009 | 30 Nov 2009 | CASH | USD 0.02552 (0.28%) |
30 Oct 2009 | 30 Oct 2009 | CASH | USD 0.02675 (0.29%) |
30 Sep 2009 | 30 Sep 2009 | CASH | USD 0.02533 (0.27%) |
31 Aug 2009 | 31 Aug 2009 | CASH | USD 0.02509 (0.28%) |
31 Jul 2009 | 31 Jul 2009 | CASH | USD 0.02805 (0.31%) |
30 Jun 2009 | 30 Jun 2009 | CASH | USD 0.02804 (0.32%) |
29 May 2009 | 29 May 2009 | CASH | USD 0.02999 (0.33%) |
30 Apr 2009 | 30 Apr 2009 | CASH | USD 0.02894 (0.32%) |
31 Mar 2009 | 31 Mar 2009 | CASH | USD 0.02903 (0.33%) |
27 Feb 2009 | 27 Feb 2009 | CASH | USD 0.02709 (0.31%) |
30 Jan 2009 | 30 Jan 2009 | CASH | USD 0.02967 (0.34%) |
31 Dec 2008 | 31 Dec 2008 | CASH | USD 0.02828 (0.33%) |
28 Nov 2008 | 28 Nov 2008 | CASH | USD 0.02889 (0.34%) |
31 Oct 2008 | 31 Oct 2008 | CASH | USD 0.02996 (0.36%) |
30 Sep 2008 | 30 Sep 2008 | CASH | USD 0.02919 (0.34%) |
29 Aug 2008 | 29 Aug 2008 | CASH | USD 0.02733 (0.31%) |