SHORT DURATION INFLATION PROTE
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
19 Dec 2024 |
8 Jan 2025 |
Projected |
USD 0.2572 (2.51%) |
20 Jun 2024 |
10 Jul 2024 |
Projected |
USD 0.0409 (0.40%) |
19 Dec 2023
|
19 Dec 2023
|
CASH |
USD 0.2572 (2.49%) |
20 Jun 2023
|
20 Jun 2023
|
CASH |
USD 0.0409 (0.40%) |
21 Dec 2022
|
21 Dec 2022
|
CASH |
USD 0.5263 (5.00%) |
21 Jun 2022
|
21 Jun 2022
|
CASH |
USD 0.0529 (0.49%) |
21 Dec 2021
|
21 Dec 2021
|
CASH |
USD 0.4045 (3.58%) |
22 Jun 2021
|
22 Jun 2021
|
CASH |
USD 0.0447 (0.41%) |
22 Dec 2020
|
22 Dec 2020
|
CASH |
USD 0.0698 (0.65%) |
16 Jun 2020
|
16 Jun 2020
|
CASH |
USD 0.0375 (0.36%) |
20 Dec 2019
|
20 Dec 2019
|
CASH |
USD 0.194 (1.85%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.179 (1.79%) |
20 Dec 2018
|
20 Dec 2018
|
CASH |
USD 0.1792 (1.76%) |
19 Jun 2018
|
19 Jun 2018
|
CASH |
USD 0.0681 (0.66%) |
26 Dec 2017
|
26 Dec 2017
|
CASH |
USD 0.1142 (1.11%) |
20 Jun 2017
|
20 Jun 2017
|
CASH |
USD 0.0601 (0.58%) |
27 Dec 2016
|
27 Dec 2016
|
CASH |
USD 0.0638 (0.62%) |
29 Jan 2016
|
18 Feb 2016*
|
CASH |
USD 0.016 (0.16%) |
28 Dec 2015
|
28 Dec 2015
|
CASH |
USD 0.001 (0.01%) |
23 Dec 2014
|
23 Dec 2014
|
CASH |
USD 0.0986 (0.97%) |
10 Jun 2014
|
10 Jun 2014
|
CASH |
USD 0.0466 (0.44%) |
6 Dec 2013
|
6 Dec 2013
|
CASH |
USD 0.0231 (0.22%) |
11 Jun 2013
|
11 Jun 2013
|
CASH |
USD 0.0251 (0.24%) |
26 Dec 2012
|
26 Dec 2012
|
CASH |
USD 0.0872 (0.81%) |
7 Dec 2012
|
7 Dec 2012
|
CASH |
USD 0.0237 (0.22%) |
12 Jun 2012
|
12 Jun 2012
|
CASH |
USD 0.065 (0.61%) |
27 Dec 2011
|
27 Dec 2011
|
CASH |
USD 0.2096 (1.97%) |
9 Dec 2011
|
9 Dec 2011
|
CASH |
USD 0.7382 (6.48%) |
14 Jun 2011
|
14 Jun 2011
|
CASH |
USD 0.1512 (1.36%) |
28 Dec 2010
|
28 Dec 2010
|
CASH |
USD 0.1443 (1.35%) |
10 Dec 2010
|
10 Dec 2010
|
CASH |
USD 0.108 (1.01%) |
15 Jun 2010
|
15 Jun 2010
|
CASH |
USD 0.116 (1.09%) |
29 Dec 2009
|
29 Dec 2009
|
CASH |
USD 0.1835 (1.75%) |
16 Sep 2008
|
16 Sep 2008
|
CASH |
USD 0.2286 (2.21%) |
17 Jun 2008
|
17 Jun 2008
|
CASH |
USD 0.1784 (1.75%) |
18 Mar 2008
|
18 Mar 2008
|
CASH |
USD 0.0666 (0.63%) |
28 Dec 2007
|
28 Dec 2007
|
CASH |
USD 0.0651 (0.65%) |
28 Sep 2007
|
18 Oct 2007*
|
CASH |
USD 0.013 (0.14%) |
31 Aug 2007
|
20 Sep 2007*
|
CASH |
USD 0.036 (0.38%) |
31 Jul 2007
|
20 Aug 2007*
|
CASH |
USD 0.064 (0.68%) |
29 Jun 2007
|
19 Jul 2007*
|
CASH |
USD 0.077 (0.84%) |
31 May 2007
|
20 Jun 2007*
|
CASH |
USD 0.096 (1.03%) |
30 Apr 2007
|
20 May 2007*
|
CASH |
USD 0.06 (0.63%) |
30 Mar 2007
|
19 Apr 2007*
|
CASH |
USD 0.025 (0.26%) |
30 Nov 2006
|
20 Dec 2006*
|
CASH |
USD 0.333 (3.36%) |
30 Dec 2005
|
19 Jan 2006*
|
CASH |
USD 0.031 (0.32%) |
30 Nov 2005
|
20 Dec 2005*
|
CASH |
USD 0.116 (1.21%) |
31 Oct 2005
|
20 Nov 2005*
|
CASH |
USD 0.052 (0.54%) |
30 Sep 2005
|
20 Oct 2005*
|
CASH |
USD 0.053 (0.53%) |
31 Aug 2005
|
20 Sep 2005*
|
CASH |
USD 0.014 (0.14%) |
29 Jul 2005
|
18 Aug 2005*
|
CASH |
USD 0.003 (0.03%) |
30 Jun 2005
|
20 Jul 2005*
|
CASH |
USD 0.002 (0.02%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate