ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Jul 2025 | 4 Aug 2025 | Projected | USD 1.0625 (1.48%) |
12 Apr 2025 | 2 May 2025 | Projected | USD 1.0625 (1.48%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 1.0625 (1.48%) |
13 Oct 2024 | 2 Nov 2024 | Projected | USD 1.0625 (1.48%) |
15 Jul 2024 | 1 Aug 2024 | CASH | USD 1.0625 (1.54%) |
12 Apr 2024 | 1 May 2024 | CASH | USD 1.0625 (1.50%) |
11 Jan 2024 | 1 Feb 2024 | CASH | USD 1.0625 (1.53%) |
13 Oct 2023 | 1 Nov 2023 | CASH | USD 1.0625 (1.63%) |
14 Jul 2023 | 1 Aug 2023 | CASH | USD 1.0625 (1.33%) |
14 Apr 2023 | 1 May 2023 | CASH | USD 1.0625 (1.29%) |
12 Jan 2023 | 1 Feb 2023 | CASH | USD 1.0625 (1.42%) |
6 Oct 2022 | 1 Nov 2022 | CASH | USD 1.0625 (1.23%) |
8 Jul 2022 | 1 Aug 2022 | CASH | USD 1.0625 (1.17%) |
8 Apr 2022 | 2 May 2022 | CASH | USD 1.0625 (1.12%) |
7 Jan 2022 | 1 Feb 2022 | CASH | USD 1.0625 (1.08%) |
7 Oct 2021 | 1 Nov 2021 | CASH | USD 1.0625 (1.08%) |
9 Jul 2021 | 2 Aug 2021 | CASH | USD 1.0625 (1.08%) |
9 Apr 2021 | 3 May 2021 | CASH | USD 1.0625 (1.07%) |
8 Jan 2021 | 1 Feb 2021 | CASH | USD 1.0625 (1.06%) |
8 Oct 2020 | 2 Nov 2020 | CASH | USD 1.0625 (1.07%) |
10 Jul 2020 | 3 Aug 2020 | CASH | USD 1.0625 (1.07%) |
9 Apr 2020 | 1 May 2020 | CASH | USD 1.0625 (1.09%) |
10 Jan 2020 | 3 Feb 2020 | CASH | USD 1.0625 (1.06%) |
4 Oct 2019 | 1 Nov 2019 | CASH | USD 1.0625 (1.06%) |
5 Jul 2019 | 1 Aug 2019 | CASH | USD 1.0625 (1.11%) |
5 Apr 2019 | 1 May 2019 | CASH | USD 1.0625 (1.17%) |
4 Jan 2019 | 1 Feb 2019 | CASH | USD 1.0625 (1.06%) |
4 Oct 2018 | 1 Nov 2018 | CASH | USD 1.0625 (1.12%) |
6 Jul 2018 | 1 Aug 2018 | CASH | USD 1.0625 (1.09%) |
6 Apr 2018 | 1 May 2018 | CASH | USD 1.0625 (1.12%) |
5 Jan 2018 | 1 Feb 2018 | CASH | USD 1.0625 (1.10%) |
5 Oct 2017 | 1 Nov 2017 | CASH | USD 1.0625 (1.11%) |
6 Jul 2017 | 1 Aug 2017 | CASH | USD 1.0625 (1.11%) |
6 Apr 2017 | 1 May 2017 | CASH | USD 1.0625 (1.13%) |
5 Jan 2017 | 1 Feb 2017 | CASH | USD 1.0625 (1.11%) |
5 Oct 2016 | 1 Nov 2016 | CASH | USD 1.0625 (1.10%) |
7 Jul 2016 | 1 Aug 2016 | CASH | USD 1.0625 (1.12%) |
7 Apr 2016 | 2 May 2016 | CASH | USD 1.0625 (1.15%) |
7 Jan 2016 | 1 Feb 2016 | CASH | USD 1.0625 (1.15%) |
7 Oct 2015 | 2 Nov 2015 | CASH | USD 1.0625 (1.18%) |
9 Jul 2015 | 3 Aug 2015 | CASH | USD 1.0625 (1.06%) |
9 Apr 2015 | 1 May 2015 | CASH | USD 1.0625 (1.18%) |
8 Jan 2015 | 2 Feb 2015 | CASH | USD 1.0625 (1.21%) |
8 Oct 2014 | 3 Nov 2014 | CASH | USD 1.0625 (1.20%) |
10 Jul 2014 | 1 Aug 2014 | CASH | USD 1.0625 (1.23%) |
10 Apr 2014 | 1 May 2014 | CASH | USD 1.0625 (1.30%) |
9 Jan 2014 | 3 Feb 2014 | CASH | USD 1.0625 (1.25%) |
3 Oct 2013 | 1 Nov 2013 | CASH | USD 1.0625 (1.16%) |
3 Jul 2013 | 1 Aug 2013 | CASH | USD 1.0625 (1.16%) |
4 Apr 2013 | 1 May 2013 | CASH | USD 1.0625 (1.14%) |
3 Jan 2013 | 1 Feb 2013 | CASH | USD 1.0625 (1.15%) |
3 Oct 2012 | 1 Nov 2012 | CASH | USD 1.0625 (1.14%) |
5 Jul 2012 | 1 Aug 2012 | CASH | USD 1.0625 (1.15%) |
4 Apr 2012 | 1 May 2012 | CASH | USD 1.0625 (1.22%) |
5 Jan 2012 | 1 Feb 2012 | CASH | USD 1.0625 (1.25%) |
5 Oct 2011 | 1 Nov 2011 | CASH | USD 1.0625 (1.32%) |
7 Jul 2011 | 1 Aug 2011 | CASH | USD 1.0625 (1.52%) |
7 Apr 2011 | 2 May 2011 | CASH | USD 1.0625 (1.41%) |
6 Jan 2011 | 1 Feb 2011 | CASH | USD 0.366 (0.52%) |
6 Dec 2010 | 31 Dec 2010 | CASH | USD 1.0625 (1.52%) |
7 Sep 2010 | 30 Sep 2010 | CASH | USD 1.0625 (1.44%) |
7 Jun 2010 | 30 Jun 2010 | CASH | USD 1.0625 (1.48%) |
8 Mar 2010 | 31 Mar 2010 | CASH | USD 1.0625 (1.52%) |
7 Dec 2009 | 31 Dec 2009 | CASH | USD 1.0625 (1.61%) |
8 Sep 2009 | 30 Sep 2009 | CASH | USD 1.0625 (1.48%) |
8 Jun 2009 | 30 Jun 2009 | CASH | USD 1.0625 (1.48%) |
9 Mar 2009 | 31 Mar 2009 | CASH | USD 1.0625 (1.48%) |
8 Dec 2008 | 31 Dec 2008 | CASH | USD 1.0625 (1.48%) |
8 Sep 2008 | 30 Sep 2008 | CASH | USD 1.0625 (1.50%) |
9 Jun 2008 | 30 Jun 2008 | CASH | USD 1.0625 (1.36%) |
3 Mar 2008 | 31 Mar 2008 | CASH | USD 1.0625 (1.36%) |
3 Dec 2007 | 31 Dec 2007 | CASH | USD 1.0625 (1.36%) |
4 Sep 2007 | 28 Sep 2007 | CASH | USD 1.0625 (1.46%) |
4 Jun 2007 | 29 Jun 2007 | CASH | USD 1.0625 (1.46%) |
5 Mar 2007 | 30 Mar 2007 | CASH | USD 1.0625 (1.52%) |
4 Dec 2006 | 29 Dec 2006 | CASH | USD 1.0625 (1.49%) |
5 Sep 2006 | 29 Sep 2006 | CASH | USD 1.0625 (1.49%) |
5 Jun 2006 | 30 Jun 2006 | CASH | USD 1.0625 (1.38%) |
6 Mar 2006 | 31 Mar 2006 | CASH | USD 1.0625 (1.46%) |
5 Dec 2005 | 30 Dec 2005 | CASH | USD 1.0625 (1.44%) |
6 Sep 2005 | 30 Sep 2005 | CASH | USD 1.0625 (1.48%) |
6 Jun 2005 | 30 Jun 2005 | CASH | USD 1.0625 (1.56%) |
7 Mar 2005 | 31 Mar 2005 | CASH | USD 1.0625 (1.46%) |
6 Dec 2004 | 31 Dec 2004 | CASH | USD 1.0625 (1.43%) |
13 Sep 2004 | 30 Sep 2004 | CASH | USD 1.0625 (1.27%) |
7 Jun 2004 | 30 Jun 2004 | CASH | USD 1.0625 (1.27%) |
8 Mar 2004 | 31 Mar 2004 | CASH | USD 1.0625 (1.25%) |
8 Dec 2003 | 31 Dec 2003 | CASH | USD 1.0625 (1.53%) |
8 Sep 2003 | 30 Sep 2003 | CASH | USD 1.0625 (1.58%) |