ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Sep 2025 | 6 Oct 2025 | Projected | USD 1.4 (0.75%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 1.4 (0.75%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 1.4 (0.75%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 1.1 (0.59%) |
16 Sep 2024 | 30 Sep 2024 | CASH | USD 1.4 (0.74%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 1.4 (0.81%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 1.4 (0.72%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 1.1 (0.62%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 1.1 (0.66%) |
15 Jun 2023 | 30 Jun 2023 | CASH | USD 1.1 (0.73%) |
15 Mar 2023 | 31 Mar 2023 | CASH | USD 1.1 (0.85%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.95 (0.78%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.95 (0.91%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.95 (1.03%) |
15 Mar 2022 | 31 Mar 2022 | CASH | USD 0.95 (0.74%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.88 (0.74%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.88 (0.89%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.88 (0.85%) |
15 Mar 2021 | 31 Mar 2021 | CASH | USD 0.88 (0.88%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.8 (1.05%) |
15 Sep 2020 | 30 Sep 2020 | CASH | USD 0.8 (1.16%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.8 (1.24%) |
13 Mar 2020 | 31 Mar 2020 | CASH | USD 0.8 (1.43%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.7 (0.84%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.7 (0.82%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.7 (0.98%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.7 (0.90%) |
13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.58 (0.98%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.58 (0.73%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.58 (0.64%) |
16 Mar 2018 | 30 Mar 2018 | CASH | USD 0.58 (0.66%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.36 (0.50%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.36 (0.55%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.36 (0.55%) |
16 Mar 2017 | 31 Mar 2017 | CASH | USD 0.36 (0.58%) |
14 Dec 2016 | 31 Dec 2016 | CASH | USD 0.26 (0.45%) |
13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.26 (0.65%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.26 (0.72%) |
17 Mar 2016 | 31 Mar 2016 | CASH | USD 0.26 (0.73%) |
14 Dec 2015 | 31 Dec 2015 | CASH | USD 0.16 (0.52%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.16 (0.61%) |
15 Jun 2015 | 30 Jun 2015 | CASH | USD 0.16 (0.51%) |
12 Mar 2015 | 31 Mar 2015 | CASH | USD 0.16 (0.51%) |
17 Dec 2014 | 31 Dec 2014 | CASH | USD 0.14 (0.51%) |
12 Sep 2014 | 30 Sep 2014 | CASH | USD 0.14 (0.43%) |
12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.14 (0.45%) |
13 Mar 2014 | 31 Mar 2014 | CASH | USD 0.14 (0.43%) |
18 Dec 2013 | 31 Dec 2013 | CASH | USD 0.12 (0.37%) |
12 Sep 2013 | 30 Sep 2013 | CASH | USD 0.12 (0.37%) |
13 Jun 2013 | 28 Jun 2013 | CASH | USD 0.12 (0.40%) |
13 Mar 2013 | 29 Mar 2013 | CASH | USD 0.12 (0.36%) |
13 Dec 2012 | 31 Dec 2012 | CASH | USD 0.1 (0.31%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.1 (0.40%) |
14 Jun 2012 | 29 Jun 2012 | CASH | USD 0.1 (0.40%) |
13 Mar 2012 | 30 Mar 2012 | CASH | USD 0.1 (0.45%) |
13 Dec 2011 | 30 Dec 2011 | CASH | USD 0.05 (0.29%) |
13 Sep 2011 | 30 Sep 2011 | CASH | USD 0.05 (0.27%) |
13 Jun 2011 | 30 Jun 2011 | CASH | USD 0.05 (0.27%) |
11 Mar 2011 | 31 Mar 2011 | CASH | USD 0.05 (0.27%) |
13 Dec 2010 | 31 Dec 2010 | CASH | USD 0.05 (0.32%) |
13 Sep 2010 | 30 Sep 2010 | CASH | USD 0.05 (0.48%) |
11 Jun 2010 | 30 Jun 2010 | CASH | USD 0.05 (0.36%) |
11 Mar 2010 | 31 Mar 2010 | CASH | USD 0.05 (0.55%) |
11 Dec 2009 | 31 Dec 2009 | CASH | USD 0.05 (0.79%) |
11 Sep 2009 | 30 Sep 2009 | CASH | USD 0.05 (0.59%) |
11 Jun 2009 | 30 Jun 2009 | CASH | USD 0.05 (0.89%) |
20 Mar 2009 | 3 Apr 2009 | CASH | USD 0.05 (1.79%) |
18 Dec 2008 | 31 Dec 2008 | CASH | USD 0.1 (2.48%) |
11 Sep 2008 | 30 Sep 2008 | CASH | USD 0.1 (0.36%) |
11 Jun 2008 | 30 Jun 2008 | CASH | USD 0.1 (0.36%) |
12 Mar 2008 | 31 Mar 2008 | CASH | USD 0.1 (0.42%) |
12 Dec 2007 | 31 Dec 2007 | CASH | USD 0.1 (0.39%) |
12 Sep 2007 | 28 Sep 2007 | CASH | USD 0.1 (0.32%) |
13 Jun 2007 | 29 Jun 2007 | CASH | USD 0.1 (0.34%) |
13 Mar 2007 | 30 Mar 2007 | CASH | USD 0.1 (0.39%) |
13 Dec 2006 | 29 Dec 2006 | CASH | USD 0.1 (0.36%) |
13 Sep 2006 | 29 Sep 2006 | CASH | USD 0.1 (0.37%) |
13 Jun 2006 | 30 Jun 2006 | CASH | USD 0.1 (0.39%) |
13 Mar 2006 | 31 Mar 2006 | CASH | USD 0.1 (0.36%) |
13 Dec 2005 | 30 Dec 2005 | CASH | USD 0.1 (0.33%) |
13 Sep 2005 | 30 Sep 2005 | CASH | USD 0.1 (0.41%) |
13 Jun 2005 | 30 Jun 2005 | CASH | USD 0.1 (0.51%) |
11 Mar 2005 | 31 Mar 2005 | CASH | USD 0.1 (0.51%) |
13 Dec 2004 | 31 Dec 2004 | CASH | USD 0.1 (0.43%) |