ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 1.7 (0.88%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 1.65 (0.86%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 1.65 (0.86%) |
28 Jun 2024 Upcoming | 15 Jul 2024 | CASH | USD 1.7 (0.88%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 1.7 (0.94%) |
28 Dec 2023 | 16 Jan 2024 | CASH | USD 1.65 (0.87%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 1.65 (0.96%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 1.65 (0.88%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 1.65 (1.02%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 1.59 (0.99%) |
29 Sep 2022 | 17 Oct 2022 | CASH | USD 1.59 (0.85%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 1.59 (0.81%) |
30 Mar 2022 | 15 Apr 2022 | CASH | USD 1.59 (0.62%) |
30 Dec 2021 | 18 Jan 2022 | CASH | USD 1.59 (0.63%) |
1 Oct 2021 | 15 Oct 2021 | CASH | USD 1.59 (0.72%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 1.59 (0.75%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 1.59 (0.85%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 1.59 (1.01%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 1.59 (1.05%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 1.59 (1.05%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 1.59 (0.99%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 1.52 (0.73%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 1.52 (0.71%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 1.52 (0.76%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 1.52 (0.76%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 1.47 (0.85%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 1.47 (0.82%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 1.47 (0.87%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 1.47 (0.92%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 1.42 (0.80%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 1.42 (0.80%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 1.42 (0.74%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 1.42 (0.77%) |
28 Dec 2016 | 16 Jan 2017 | CASH | USD 1.35 (0.77%) |
28 Sep 2016 | 17 Oct 2016 | CASH | USD 1.35 (0.74%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 1.35 (0.77%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 1.35 (0.72%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 1.25 (0.68%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 1.25 (0.73%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 1.25 (0.77%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 1.25 (0.71%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 1.16 (0.69%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 1.16 (0.82%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 1.16 (0.81%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 1.16 (0.89%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 1.07 (0.90%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 1.07 (0.82%) |
26 Jun 2013 | 15 Jul 2013 | CASH | USD 1.07 (0.79%) |
26 Mar 2013 | 15 Apr 2013 | CASH | USD 1.07 (0.85%) |
27 Dec 2012 | 15 Jan 2013 | CASH | USD 1.09125 (0.91%) |
26 Sep 2012 | 15 Oct 2012 | CASH | USD 1.09125 (0.91%) |
27 Jun 2012 | 16 Jul 2012 | CASH | USD 1.09125 (0.89%) |
28 Mar 2012 | 16 Apr 2012 | CASH | USD 1.09125 (0.88%) |
28 Dec 2011 | 17 Jan 2012 | CASH | USD 1.00406 (0.85%) |
28 Sep 2011 | 17 Oct 2011 | CASH | USD 1.00406 (0.94%) |
28 Jun 2011 | 15 Jul 2011 | CASH | USD 1.00406 (0.89%) |
30 Mar 2011 | 15 Apr 2011 | CASH | USD 1.00406 (0.96%) |
28 Dec 2010 | 18 Jan 2011 | CASH | USD 1.00406 (1.00%) |
29 Sep 2010 | 15 Oct 2010 | CASH | USD 1.00406 (1.07%) |
28 Jun 2010 | 15 Jul 2010 | CASH | USD 1.00406 (1.12%) |
29 Mar 2010 | 15 Apr 2010 | CASH | USD 1.00406 (1.29%) |
29 Dec 2009 | 15 Jan 2010 | CASH | USD 1.00406 (1.31%) |
24 Sep 2009 | 15 Oct 2009 | CASH | USD 1.00406 (1.55%) |
26 Jun 2009 | 15 Jul 2009 | CASH | USD 1.00406 (2.02%) |
30 Mar 2009 | 15 Apr 2009 | CASH | USD 1.00406 (2.38%) |
24 Dec 2008 | 29 Jan 2009 | CASH | USD 3.0375 (5.65%) |
1 Oct 2008 | 15 Oct 2008 | CASH | USD 1.00406 (1.15%) |
26 Jun 2008 | 15 Jul 2008 | CASH | USD 1.00406 (1.22%) |
28 Mar 2008 | 15 Apr 2008 | CASH | USD 1.00406 (1.15%) |
27 Dec 2007 | 15 Jan 2008 | CASH | USD 0.95625 (1.12%) |
26 Sep 2007 | 15 Oct 2007 | CASH | USD 0.95625 (0.91%) |
27 Jun 2007 | 16 Jul 2007 | CASH | USD 0.95625 (0.91%) |
29 Mar 2007 | 16 Apr 2007 | CASH | USD 0.95625 (0.85%) |
27 Dec 2006 | 16 Jan 2007 | CASH | USD 0.8775 (0.78%) |
28 Sep 2006 | 16 Oct 2006 | CASH | USD 0.8775 (0.81%) |
28 Jun 2006 | 17 Jul 2006 | CASH | USD 0.8775 (0.93%) |
29 Mar 2006 | 17 Apr 2006 | CASH | USD 0.8775 (0.91%) |
28 Dec 2005 | 17 Jan 2006 | CASH | USD 0.07189 (0.09%) |
29 Sep 2005 | 17 Oct 2005 | CASH | USD 0.07189 (0.10%) |
28 Jun 2005 | 15 Jul 2005 | CASH | USD 0.07189 (0.10%) |
30 Mar 2005 | 15 Apr 2005 | CASH | USD 0.07189 (0.12%) |
29 Dec 2004 | 18 Jan 2005 | CASH | USD 0.30713 (0.46%) |
29 Sep 2004 | 15 Oct 2004 | CASH | USD 0.30713 (0.58%) |
29 Jun 2004 | 15 Jul 2004 | CASH | USD 0.30713 (0.60%) |
30 Mar 2004 | 15 Apr 2004 | CASH | USD 0.30713 (0.65%) |
29 Dec 2003 | 15 Jan 2004 | CASH | USD 0.7875 (1.81%) |
29 Sep 2003 | 15 Oct 2003 | CASH | USD 0.7875 (1.89%) |
27 Jun 2003 | 15 Jul 2003 | CASH | USD 0.7875 (2.03%) |
28 Mar 2003 | 15 Apr 2003 | CASH | USD 0.7875 (2.35%) |
27 Dec 2002 | 15 Jan 2003 | CASH | USD 0.7875 (2.27%) |
27 Sep 2002 | 15 Oct 2002 | CASH | USD 0.7875 (2.07%) |
26 Jun 2002 | 15 Jul 2002 | CASH | USD 0.7875 (1.87%) |
27 Mar 2002 | 15 Apr 2002 | CASH | USD 0.7875 (1.76%) |
27 Dec 2001 | 15 Jan 2002 | CASH | USD 0.72 (1.71%) |
27 Sep 2001 | 15 Oct 2001 | CASH | USD 0.72 (1.73%) |
27 Jun 2001 | 16 Jul 2001 | CASH | USD 0.72 (1.72%) |
28 Mar 2001 | 16 Apr 2001 | CASH | USD 0.72 (1.70%) |
27 Dec 2000 | 16 Jan 2001 | CASH | USD 0.63 (1.47%) |
27 Sep 2000 | 16 Oct 2000 | CASH | USD 0.63 (1.50%) |
28 Jun 2000 | 17 Jul 2000 | CASH | USD 0.63 (1.68%) |
30 Mar 2000 | 17 Apr 2000 | CASH | USD 0.63 (1.94%) |
29 Dec 1999 | 18 Jan 2000 | CASH | USD 0.585 (1.88%) |
28 Sep 1999 | 15 Oct 1999 | CASH | USD 0.585 (1.98%) |