ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Jun 2019 | 28 Jun 2019 | CASH | USD 0.08 (0.44%) |
16 May 2019 | 31 May 2019 | CASH | USD 0.08 (0.45%) |
17 Apr 2019 | 30 Apr 2019 | CASH | USD 0.08 (0.44%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.08 (0.44%) |
15 Feb 2019 | 28 Feb 2019 | CASH | USD 0.08 (0.46%) |
17 Jan 2019 | 31 Jan 2019 | CASH | USD 0.08 (0.47%) |
14 Dec 2018 | 31 Dec 2018 | CASH | USD 0.08 (0.46%) |
16 Nov 2018 | 30 Nov 2018 | CASH | USD 0.08 (0.45%) |
17 Oct 2018 | 31 Oct 2018 | CASH | USD 0.08 (0.44%) |
21 Sep 2018 | 28 Sep 2018 | CASH | USD 0.08 (0.42%) |
16 Aug 2018 | 31 Aug 2018 | CASH | USD 0.073 (0.39%) |
16 Jul 2018 | 31 Jul 2018 | CASH | USD 0.073 (0.39%) |
15 Jun 2018 | 29 Jun 2018 | CASH | USD 0.073 (0.39%) |
17 May 2018 | 31 May 2018 | CASH | USD 0.073 (0.39%) |
13 Apr 2018 | 30 Apr 2018 | CASH | USD 0.073 (0.40%) |
15 Mar 2018 | 29 Mar 2018 | CASH | USD 0.073 (0.39%) |
15 Feb 2018 | 28 Feb 2018 | CASH | USD 0.073 (0.39%) |
18 Jan 2018 | 31 Jan 2018 | CASH | USD 0.073 (0.37%) |
15 Dec 2017 | 29 Dec 2017 | CASH | USD 0.073 (0.37%) |
17 Nov 2017 | 30 Nov 2017 | CASH | USD 0.073 (0.38%) |
18 Oct 2017 | 31 Oct 2017 | CASH | USD 0.083 (0.43%) |
15 Sep 2017 | 29 Sep 2017 | CASH | USD 0.083 (0.43%) |
17 Aug 2017 | 31 Aug 2017 | CASH | USD 0.083 (0.43%) |
14 Jul 2017 | 31 Jul 2017 | CASH | USD 0.083 (0.43%) |
15 Jun 2017 | 30 Jun 2017 | CASH | USD 0.083 (0.42%) |
17 May 2017 | 31 May 2017 | CASH | USD 0.083 (0.42%) |
12 Apr 2017 | 28 Apr 2017 | CASH | USD 0.083 (0.42%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.083 (0.42%) |
16 Feb 2017 | 28 Feb 2017 | CASH | USD 0.083 (0.42%) |
18 Jan 2017 | 31 Jan 2017 | CASH | USD 0.083 (0.43%) |
15 Dec 2016 | 30 Dec 2016 | CASH | USD 0.083 (0.44%) |
15 Nov 2016 | 30 Nov 2016 | CASH | USD 0.083 (0.45%) |
14 Oct 2016 | 31 Oct 2016 | CASH | USD 0.083 (0.43%) |
15 Sep 2016 | 30 Sep 2016 | CASH | USD 0.083 (0.43%) |
17 Aug 2016 | 31 Aug 2016 | CASH | USD 0.083 (0.42%) |
14 Jul 2016 | 29 Jul 2016 | CASH | USD 0.083 (0.41%) |
15 Jun 2016 | 30 Jun 2016 | CASH | USD 0.1 (0.52%) |
16 May 2016 | 31 May 2016 | CASH | USD 0.1 (0.53%) |
14 Apr 2016 | 29 Apr 2016 | CASH | USD 0.1 (0.53%) |
16 Mar 2016 | 31 Mar 2016 | CASH | USD 0.109 (0.60%) |
12 Feb 2016 | 29 Feb 2016 | CASH | USD 0.109 (0.66%) |
19 Jan 2016 | 29 Jan 2016 | CASH | USD 0.109 (0.65%) |
16 Dec 2015 | 31 Dec 2015 | CASH | USD 0.109 (0.62%) |
13 Nov 2015 | 30 Nov 2015 | CASH | USD 0.109 (0.60%) |
16 Oct 2015 | 30 Oct 2015 | CASH | USD 0.109 (0.58%) |
16 Sep 2015 | 30 Sep 2015 | CASH | USD 0.109 (0.61%) |
17 Aug 2015 | 31 Aug 2015 | CASH | USD 0.109 (0.57%) |