ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 1.3 (1.07%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 1.27 (1.05%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 1.27 (1.05%) |
30 Sep 2024 Upcoming | 15 Oct 2024 | CASH | USD 1.3 (1.07%) |
28 Jun 2024 | 15 Jul 2024 | CASH | USD 1.3 (1.12%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 1.27 (1.02%) |
28 Dec 2023 | 12 Jan 2024 | CASH | USD 1.27 (0.98%) |
28 Sep 2023 | 13 Oct 2023 | CASH | USD 1.24 (1.25%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 1.24 (1.10%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 1.21 (0.98%) |
29 Dec 2022 | 13 Jan 2023 | CASH | USD 1.21 (0.84%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 1.18 (0.84%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 1.18 (0.82%) |
30 Mar 2022 | 15 Apr 2022 | CASH | USD 1.15 (0.57%) |
30 Dec 2021 | 14 Jan 2022 | CASH | USD 1.15 (0.51%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 1.12 (0.58%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 1.12 (0.61%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 1.09 (0.64%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 1.09 (0.62%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 1.06 (0.66%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 1.06 (0.66%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 1.03 (0.72%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 1.03 (0.64%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 1 (0.64%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 1 (0.72%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.97 (0.68%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.97 (0.85%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.93 (0.76%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.93 (0.75%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.9 (0.74%) |
28 Dec 2017 | 15 Jan 2018 | CASH | USD 0.9 (0.69%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.86 (0.73%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.86 (0.71%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.83 (0.75%) |
28 Dec 2016 | 17 Jan 2017 | CASH | USD 0.83 (0.76%) |
28 Sep 2016 | 17 Oct 2016 | CASH | USD 0.8 (0.71%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.8 (0.81%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.8 (0.89%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.77 (0.84%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.77 (0.88%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.77 (0.87%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.74 (0.76%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.74 (0.82%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.72 (0.97%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.72 (0.93%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.7 (0.98%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.68 (1.06%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.68 (1.04%) |
26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.65 (1.03%) |
26 Mar 2013 | 15 Apr 2013 | CASH | USD 0.6 (0.84%) |
27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.56 (0.81%) |
26 Sep 2012 | 15 Oct 2012 | CASH | USD 0.53 (0.72%) |
27 Jun 2012 | 16 Jul 2012 | CASH | USD 0.51 (0.73%) |
28 Mar 2012 | 13 Apr 2012 | CASH | USD 0.49 (0.67%) |
28 Dec 2011 | 17 Jan 2012 | CASH | USD 0.49 (0.70%) |
28 Sep 2011 | 17 Oct 2011 | CASH | USD 0.47 (0.76%) |
28 Jun 2011 | 15 Jul 2011 | CASH | USD 0.45 (0.59%) |
29 Mar 2011 | 15 Apr 2011 | CASH | USD 0.45 (0.59%) |
29 Dec 2010 | 17 Jan 2011 | CASH | USD 0.45 (0.61%) |
29 Sep 2010 | 15 Oct 2010 | CASH | USD 0.35 (0.50%) |
29 Jun 2010 | 15 Jul 2010 | CASH | USD 0.35 (0.52%) |
30 Mar 2010 | 15 Apr 2010 | CASH | USD 0.35 (0.51%) |
29 Dec 2009 | 15 Jan 2010 | CASH | USD 0.35 (0.52%) |
29 Sep 2009 | 15 Oct 2009 | CASH | USD 0.35 (0.63%) |
29 Jun 2009 | 15 Jul 2009 | CASH | USD 0.35 (0.99%) |
30 Mar 2009 | 15 Apr 2009 | CASH | USD 0.8 (2.17%) |
30 Dec 2008 | 15 Jan 2009 | CASH | USD 0.8 (1.43%) |
26 Sep 2008 | 15 Oct 2008 | CASH | USD 0.8 (0.71%) |
27 Jun 2008 | 15 Jul 2008 | CASH | USD 0.8 (0.81%) |
28 Mar 2008 | 15 Apr 2008 | CASH | USD 0.78 (0.84%) |
28 Dec 2007 | 15 Jan 2008 | CASH | USD 0.78 (0.76%) |
27 Sep 2007 | 15 Oct 2007 | CASH | USD 0.76 (0.79%) |
28 Jun 2007 | 13 Jul 2007 | CASH | USD 0.76 (0.77%) |
29 Mar 2007 | 13 Apr 2007 | CASH | USD 0.74 (0.74%) |
28 Dec 2006 | 15 Jan 2007 | CASH | USD 0.74 (0.74%) |
28 Sep 2006 | 13 Oct 2006 | CASH | USD 0.72 (0.76%) |
29 Jun 2006 | 14 Jul 2006 | CASH | USD 0.7 (0.81%) |
30 Mar 2006 | 14 Apr 2006 | CASH | USD 0.7 (0.72%) |
28 Dec 2005 | 13 Jan 2006 | CASH | USD 0.7 (0.86%) |
29 Sep 2005 | 14 Oct 2005 | CASH | USD 0.68 (0.83%) |
29 Jun 2005 | 15 Jul 2005 | CASH | USD 0.68 (0.92%) |
30 Mar 2005 | 15 Apr 2005 | CASH | USD 0.66 (1.02%) |
30 Dec 2004 | 14 Jan 2005 | CASH | USD 0.66 (0.89%) |
29 Sep 2004 | 15 Oct 2004 | CASH | USD 0.64 (0.98%) |
30 Jun 2004 | 15 Jul 2004 | CASH | USD 0.62 (1.10%) |
31 Mar 2004 | 15 Apr 2004 | CASH | USD 0.6 (0.95%) |
30 Dec 2003 | 15 Jan 2004 | CASH | USD 0.58 (0.99%) |
29 Sep 2003 | 15 Oct 2003 | CASH | USD 0.56 (1.17%) |
1 Jul 2003 | 14 Jul 2003 | CASH | USD 0.53 (1.18%) |
28 Mar 2003 | 11 Apr 2003 | CASH | USD 0.53 (1.26%) |
31 Dec 2002 | 13 Jan 2003 | CASH | USD 0.5 (1.17%) |
2 Oct 2002 | 15 Oct 2002 | CASH | USD 0.5 (1.18%) |
2 Jul 2002 | 15 Jul 2002 | CASH | USD 0.5 (0.01%) |
3 Apr 2002 | 15 Apr 2002 | CASH | USD 0.5 (0.01%) |
2 Jan 2002 | 15 Jan 2002 | CASH | USD 0.46 (0.01%) |
3 Oct 2001 | 15 Oct 2001 | CASH | USD 0.46 (0.01%) |
3 Jul 2001 | 16 Jul 2001 | CASH | USD 0.46 (0.01%) |
4 Apr 2001 | 16 Apr 2001 | CASH | USD 0.46 (0.01%) |
2 Jan 2001 | 15 Jan 2001 | CASH | USD 0.43 (0.01%) |
3 Oct 2000 | 16 Oct 2000 | CASH | USD 0.43 (0.01%) |
30 Jun 2000 | 14 Jul 2000 | CASH | USD 0.43 (0.01%) |
31 Mar 2000 | 14 Apr 2000 | CASH | USD 0.43 (0.01%) |
31 Dec 1999 | 14 Jan 2000 | CASH | USD 0.43 (0.01%) |