ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2025 | 19 Jun 2025 | Projected | USD 0.62 (0.70%) |
13 Mar 2025 | 2 Apr 2025 | Projected | USD 0.62 (0.70%) |
6 Dec 2024 | 26 Dec 2024 | Projected | USD 0.62 (0.70%) |
7 Sep 2024 | 27 Sep 2024 | Projected | USD 0.55 (0.62%) |
30 May 2024 | 1 Jul 2024 | CASH | USD 0.62 (0.71%) |
13 Mar 2024 | 1 Apr 2024 | CASH | USD 0.62 (0.73%) |
6 Dec 2023 | 2 Jan 2024 | CASH | USD 0.62 (0.81%) |
7 Sep 2023 | 2 Oct 2023 | CASH | USD 0.55 (0.84%) |
31 May 2023 | 3 Jul 2023 | CASH | USD 0.55 (0.93%) |
17 Mar 2023 | 3 Apr 2023 | CASH | USD 0.55 (1.04%) |
6 Dec 2022 | 3 Jan 2023 | CASH | USD 0.55 (0.82%) |
6 Sep 2022 | 3 Oct 2022 | CASH | USD 0.55 (0.72%) |
1 Jun 2022 | 1 Jul 2022 | CASH | USD 0.55 (0.67%) |
14 Mar 2022 | 1 Apr 2022 | CASH | USD 0.55 (0.68%) |
6 Dec 2021 | 3 Jan 2022 | CASH | USD 0.45 (0.58%) |
9 Sep 2021 | 1 Oct 2021 | CASH | USD 0.45 (0.61%) |
25 May 2021 | 1 Jul 2021 | CASH | USD 0.45 (0.55%) |
17 Mar 2021 | 1 Apr 2021 | CASH | USD 0.4 (0.55%) |
10 Dec 2020 | 4 Jan 2021 | CASH | USD 0.4 (0.76%) |
4 Sep 2020 | 1 Oct 2020 | CASH | USD 0.4 (1.07%) |
1 Jun 2020 | 1 Jul 2020 | CASH | USD 0.4 (1.01%) |
18 Mar 2020 | 1 Apr 2020 | CASH | USD 0.4 (1.36%) |
4 Dec 2019 | 2 Jan 2020 | CASH | USD 0.3 (0.55%) |
12 Sep 2019 | 1 Oct 2019 | CASH | USD 0.3 (0.54%) |
24 May 2019 | 1 Jul 2019 | CASH | USD 0.3 (0.56%) |
7 Mar 2019 | 1 Apr 2019 | CASH | USD 0.3 (0.56%) |
4 Dec 2018 | 2 Jan 2019 | CASH | USD 0.25 (0.45%) |
12 Sep 2018 | 1 Oct 2018 | CASH | USD 0.25 (0.49%) |
25 May 2018 | 2 Jul 2018 | CASH | USD 0.25 (0.53%) |
15 Mar 2018 | 2 Apr 2018 | CASH | USD 0.25 (0.57%) |
4 Dec 2017 | 2 Jan 2018 | CASH | USD 0.25 (0.70%) |
13 Sep 2017 | 2 Oct 2017 | CASH | USD 0.25 (0.61%) |
7 Jun 2017 | 3 Jul 2017 | CASH | USD 0.25 (0.67%) |
15 Mar 2017 | 3 Apr 2017 | CASH | USD 0.25 (0.61%) |
7 Dec 2016 | 2 Jan 2017 | CASH | USD 0.15 (0.35%) |
7 Sep 2016 | 3 Oct 2016 | CASH | USD 0.15 (0.39%) |
8 Jun 2016 | 1 Jul 2016 | CASH | USD 0.15 (0.49%) |
9 Mar 2016 | 1 Apr 2016 | CASH | USD 0.15 (0.55%) |
18 Dec 2015 | 4 Jan 2016 | CASH | USD 0.15 (0.56%) |
25 Sep 2015 | 7 Oct 2015 | CASH | USD 0.15 (0.50%) |
11 Mar 2009 | 1 Apr 2009 | CASH | USD 0.2 (8.16%) |
10 Dec 2008 | 2 Jan 2009 | CASH | USD 0.8 (14.23%) |
10 Sep 2008 | 1 Oct 2008 | CASH | USD 0.8 (10.04%) |
11 Jun 2008 | 1 Jul 2008 | CASH | USD 1.6 (16.33%) |
12 Mar 2008 | 1 Apr 2008 | CASH | USD 1.6 (14.49%) |
12 Dec 2007 | 2 Jan 2008 | CASH | USD 1.6 (15.84%) |
12 Sep 2007 | 1 Oct 2007 | CASH | USD 1.6 (13.41%) |
6 Jun 2007 | 2 Jul 2007 | CASH | USD 1.6 (9.28%) |
7 Mar 2007 | 2 Apr 2007 | CASH | USD 1.6 (9.49%) |
6 Dec 2006 | 2 Jan 2007 | CASH | USD 1.6 (9.07%) |
6 Sep 2006 | 2 Oct 2006 | CASH | USD 1.6 (8.33%) |
7 Jun 2006 | 3 Jul 2006 | CASH | USD 1.6 (8.28%) |
8 Mar 2006 | 3 Apr 2006 | CASH | USD 1.6 (8.09%) |
7 Dec 2005 | 2 Jan 2006 | CASH | USD 1.6 (7.27%) |
7 Sep 2005 | 3 Oct 2005 | CASH | USD 1.6 (5.86%) |
8 Jun 2005 | 1 Jul 2005 | CASH | USD 1.6 (6.77%) |
9 Mar 2005 | 1 Apr 2005 | CASH | USD 1.6 (5.85%) |
8 Dec 2004 | 3 Jan 2005 | CASH | USD 1.6 (5.95%) |
9 Sep 2004 | 1 Oct 2004 | CASH | USD 1.6 (6.48%) |
9 Jun 2004 | 1 Jul 2004 | CASH | USD 1.6 (3.72%) |
10 Mar 2004 | 1 Apr 2004 | CASH | USD 1.35 (3.02%) |
10 Dec 2003 | 2 Jan 2004 | CASH | USD 1.35 (2.89%) |
10 Sep 2003 | 1 Oct 2003 | CASH | USD 1.35 (3.43%) |
11 Jun 2003 | 1 Jul 2003 | CASH | USD 1.35 (3.36%) |
5 Mar 2003 | 1 Apr 2003 | CASH | USD 1 (2.99%) |
11 Dec 2002 | 2 Jan 2003 | CASH | USD 1 (3.01%) |
11 Sep 2002 | 1 Oct 2002 | CASH | USD 1 (2.91%) |
12 Jun 2002 | 1 Jul 2002 | CASH | USD 1 (3.15%) |
6 Mar 2002 | 1 Apr 2002 | CASH | USD 1 (3.36%) |
12 Dec 2001 | 2 Jan 2002 | CASH | USD 1 (3.58%) |
17 Sep 2001 | 7 Oct 2001* | CASH | USD 1 (3.35%) |
12 Sep 2001 | 1 Oct 2001 | CASH | USD 0.2 (0.67%) |
6 Jun 2001 | 2 Jul 2001 | CASH | USD 1 (3.15%) |
7 Mar 2001 | 2 Apr 2001 | CASH | USD 0.8 (2.86%) |
6 Dec 2000 | 2 Jan 2001 | CASH | USD 0.8 (3.08%) |
6 Sep 2000 | 2 Oct 2000 | CASH | USD 0.8 (3.69%) |
7 Jun 2000 | 3 Jul 2000 | CASH | USD 0.8 (3.54%) |
8 Mar 2000 | 3 Apr 2000 | CASH | USD 0.8 (3.93%) |
8 Dec 1999 | 3 Jan 2000 | CASH | USD 0.8 (2.88%) |
8 Sep 1999 | 1 Oct 1999 | CASH | USD 0.8 (2.96%) |
9 Jun 1999 | 1 Jul 1999 | CASH | USD 0.7 (2.28%) |
10 Mar 1999 | 1 Apr 1999 | CASH | USD 0.7 (2.04%) |
9 Dec 1998 | 4 Jan 1999 | CASH | USD 0.7 (2.31%) |
9 Sep 1998 | 1 Oct 1998 | CASH | USD 0.7 (2.19%) |
10 Jun 1998 | 1 Jul 1998 | CASH | USD 0.55 (0.80%) |
11 Mar 1998 | 1 Apr 1998 | CASH | USD 0.55 (0.99%) |
10 Dec 1997 | 2 Jan 1998 | CASH | USD 0.55 (1.02%) |
10 Sep 1997 | 1 Oct 1997 | CASH | USD 0.55 (1.19%) |
11 Jun 1997 | 1 Jul 1997 | CASH | USD 0.45 (1.22%) |
12 Mar 1997 | 1 Apr 1997* | CASH | USD 0.45 (1.25%) |
11 Dec 1996 | 31 Dec 1996* | CASH | USD 0.45 (1.36%) |
11 Sep 1996 | 1 Oct 1996* | CASH | USD 0.45 (1.62%) |
12 Jun 1996 | 2 Jul 1996* | CASH | USD 0.225 (0.48%) |
13 Mar 1996 | 2 Apr 1996* | CASH | USD 0.375 (0.85%) |
13 Dec 1995 | 2 Jan 1996* | CASH | USD 0.375 (0.96%) |
13 Sep 1995 | 3 Oct 1995* | CASH | USD 0.375 (0.97%) |
14 Jun 1995 | 4 Jul 1995* | CASH | USD 0.375 (1.09%) |
13 Mar 1995 | 2 Apr 1995* | CASH | USD 0.3125 (1.02%) |
12 Dec 1994 | 1 Jan 1995* | CASH | USD 0.3125 (1.15%) |
12 Sep 1994 | 2 Oct 1994* | CASH | USD 0.3125 (0.94%) |
13 Jun 1994 | 3 Jul 1994* | CASH | USD 0.3125 (0.99%) |
7 Mar 1994 | 27 Mar 1994* | CASH | USD 0.3125 (0.98%) |
13 Dec 1993 | 2 Jan 1994* | CASH | USD 0.3125 (1.02%) |
13 Sep 1993 | 3 Oct 1993* | CASH | USD 0.3125 (1.05%) |