ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Jun 2025 | 3 Jul 2025 | Projected | USD 0.5 (1.63%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.5 (1.63%) |
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.5 (1.63%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.5 (1.63%) |
13 Jun 2024 | 28 Jun 2024 | CASH | USD 0.5 (1.58%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.5 (1.55%) |
13 Dec 2023 | 29 Dec 2023 | CASH | USD 0.5 (1.57%) |
15 Sep 2023 | 2 Oct 2023 | CASH | USD 0.5 (1.63%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.5 (1.68%) |
16 Mar 2023 | 31 Mar 2023 | CASH | USD 0.5 (1.69%) |
15 Dec 2022 | 30 Dec 2022 | CASH | USD 0.5 (1.74%) |
16 Sep 2022 | 30 Sep 2022 | CASH | USD 0.5 (1.66%) |
16 Jun 2022 | 30 Jun 2022 | CASH | USD 0.5 (1.55%) |
16 Mar 2022 | 31 Mar 2022 | CASH | USD 0.5 (1.55%) |
16 Dec 2021 | 31 Dec 2021 | CASH | USD 0.5 (1.62%) |
16 Sep 2021 | 30 Sep 2021 | CASH | USD 0.5 (1.61%) |
15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.5 (1.61%) |
16 Mar 2021 | 31 Mar 2021 | CASH | USD 0.5 (1.65%) |
16 Dec 2020 | 31 Dec 2020 | CASH | USD 0.5 (1.65%) |
15 Sep 2020 | 30 Sep 2020 | CASH | USD 0.5 (1.70%) |
15 Jun 2020 | 30 Jun 2020 | CASH | USD 0.5 (1.72%) |
16 Mar 2020 | 31 Mar 2020 | CASH | USD 0.5 (1.76%) |
16 Dec 2019 | 31 Dec 2019 | CASH | USD 0.5 (1.77%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.5 (1.77%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.5 (1.74%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.5 (1.69%) |
14 Dec 2018 | 31 Dec 2018 | CASH | USD 0.5 (1.77%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.5 (1.65%) |
15 Jun 2018 | 2 Jul 2018 | CASH | USD 0.5 (1.65%) |
15 Mar 2018 | 30 Mar 2018 | CASH | USD 0.5 (1.65%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.5 (1.62%) |
15 Sep 2017 | 2 Oct 2017 | CASH | USD 0.5 (1.60%) |
14 Jun 2017 | 30 Jun 2017 | CASH | USD 0.5 (1.60%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.5 (1.60%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.5 (1.62%) |
14 Sep 2016 | 30 Sep 2016 | CASH | USD 0.5 (1.45%) |
14 Jun 2016 | 30 Jun 2016 | CASH | USD 0.5 (1.50%) |
15 Mar 2016 | 31 Mar 2016 | CASH | USD 0.5 (1.58%) |
14 Dec 2015 | 31 Dec 2015 | CASH | USD 0.5 (1.60%) |
14 Sep 2015 | 30 Sep 2015 | CASH | USD 0.5 (1.65%) |
12 Jun 2015 | 30 Jun 2015 | CASH | USD 0.5 (1.58%) |
13 Mar 2015 | 31 Mar 2015 | CASH | USD 0.5 (1.58%) |
15 Dec 2014 | 31 Dec 2014 | CASH | USD 0.5 (1.59%) |
12 Sep 2014 | 30 Sep 2014 | CASH | USD 0.5 (1.61%) |
12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.5 (1.60%) |
13 Mar 2014 | 31 Mar 2014 | CASH | USD 0.5 (1.66%) |
12 Dec 2013 | 31 Dec 2013 | CASH | USD 0.5 (1.68%) |
12 Sep 2013 | 30 Sep 2013 | CASH | USD 0.5 (1.51%) |
13 Jun 2013 | 1 Jul 2013 | CASH | USD 0.5 (1.56%) |
14 Mar 2013 | 1 Apr 2013 | CASH | USD 0.5 (1.52%) |
12 Dec 2012 | 31 Dec 2012 | CASH | USD 0.5 (1.59%) |
13 Sep 2012 | 1 Oct 2012 | CASH | USD 0.5 (1.55%) |
14 Jun 2012 | 2 Jul 2012 | CASH | USD 0.5 (1.65%) |
15 Mar 2012 | 2 Apr 2012 | CASH | USD 0.5 (1.67%) |
15 Dec 2011 | 2 Jan 2012 | CASH | USD 0.5 (1.68%) |
14 Sep 2011 | 30 Sep 2011 | CASH | USD 0.5 (1.78%) |
14 Jun 2011 | 30 Jun 2011 | CASH | USD 0.5 (1.71%) |
15 Mar 2011 | 31 Mar 2011 | CASH | USD 0.5 (1.66%) |
14 Dec 2010 | 31 Dec 2010 | CASH | USD 0.5 (1.70%) |
14 Sep 2010 | 30 Sep 2010 | CASH | USD 0.5 (1.72%) |
14 Jun 2010 | 30 Jun 2010 | CASH | USD 0.5 (1.78%) |
15 Mar 2010 | 31 Mar 2010 | CASH | USD 0.5 (1.76%) |
11 Dec 2009 | 31 Dec 2009 | CASH | USD 0.5 (1.76%) |
14 Sep 2009 | 30 Sep 2009 | CASH | USD 0.5 (1.79%) |
12 Jun 2009 | 30 Jun 2009 | CASH | USD 0.5 (1.87%) |
13 Mar 2009 | 31 Mar 2009 | CASH | USD 0.5 (1.93%) |
12 Dec 2008 | 31 Dec 2008 | CASH | USD 0.5 (1.96%) |
12 Sep 2008 | 30 Sep 2008 | CASH | USD 0.5 (1.93%) |
12 Jun 2008 | 30 Jun 2008 | CASH | USD 0.5 (1.94%) |
13 Mar 2008 | 31 Mar 2008 | CASH | USD 0.5 (1.98%) |
12 Dec 2007 | 31 Dec 2007 | CASH | USD 0.5 (1.94%) |
13 Sep 2007 | 1 Oct 2007 | CASH | USD 0.5 (1.94%) |
14 Jun 2007 | 2 Jul 2007 | CASH | USD 0.5 (1.93%) |
15 Mar 2007 | 2 Apr 2007 | CASH | USD 0.5 (1.91%) |
13 Dec 2006 | 2 Jan 2007 | CASH | USD 0.5 (1.90%) |
14 Sep 2006 | 2 Oct 2006 | CASH | USD 0.5 (1.89%) |
14 Jun 2006 | 30 Jun 2006 | CASH | USD 0.5 (1.97%) |
15 Mar 2006 | 31 Mar 2006 | CASH | USD 0.5 (1.93%) |
15 Dec 2005 | 3 Jan 2006 | CASH | USD 0.5 (1.89%) |
14 Sep 2005 | 30 Sep 2005 | CASH | USD 0.5 (1.83%) |
14 Jun 2005 | 30 Jun 2005 | CASH | USD 0.5 (1.89%) |
15 Mar 2005 | 31 Mar 2005 | CASH | USD 0.5 (1.86%) |
15 Dec 2004 | 31 Dec 2004 | CASH | USD 0.5 (1.80%) |
22 Sep 2004 | 12 Oct 2004* | CASH | USD 0.5 (1.78%) |
14 Sep 2004 | 30 Sep 2004 | CASH | USD 0.5 (1.80%) |
14 Jun 2004 | 30 Jun 2004 | CASH | USD 0.5 (1.89%) |
15 Mar 2004 | 31 Mar 2004 | CASH | USD 0.5 (1.73%) |
15 Dec 2003 | 31 Dec 2003 | CASH | USD 0.5 (1.75%) |
12 Sep 2003 | 30 Sep 2003 | CASH | USD 0.5 (1.83%) |
13 Jun 2003 | 30 Jun 2003 | CASH | USD 0.5 (1.79%) |
20 Mar 2003 | 31 Mar 2003 | CASH | USD 0.34 (1.30%) |