ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.66 (1.56%) |
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.66 (1.56%) |
7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.66 (1.56%) |
7 Sep 2024 | 27 Sep 2024 | Projected | USD 0.66 (1.56%) |
10 Jun 2024 | 1 Jul 2024 | CASH | USD 0.66 (1.53%) |
7 Mar 2024 | 1 Apr 2024 | CASH | USD 0.66 (1.56%) |
7 Dec 2023 | 1 Jan 2024 | CASH | USD 0.66 (1.60%) |
7 Sep 2023 | 1 Oct 2023 | CASH | USD 0.66 (1.46%) |
8 Jun 2023 | 1 Jul 2023 | CASH | USD 0.66 (1.39%) |
9 Mar 2023 | 1 Apr 2023 | CASH | USD 0.66 (1.33%) |
8 Dec 2022 | 1 Jan 2023 | CASH | USD 0.66 (1.34%) |
8 Sep 2022 | 1 Oct 2022 | CASH | USD 0.66 (1.27%) |
9 Jun 2022 | 1 Jul 2022 | CASH | USD 0.66 (1.21%) |
9 Mar 2022 | 1 Apr 2022 | CASH | USD 0.66 (1.20%) |
9 Dec 2021 | 1 Jan 2022 | CASH | USD 0.66 (1.22%) |
9 Sep 2021 | 1 Oct 2021 | CASH | USD 0.66 (1.19%) |
9 Jun 2021 | 1 Jul 2021 | CASH | USD 0.66 (1.19%) |
9 Mar 2021 | 1 Apr 2021 | CASH | USD 0.66 (1.23%) |
9 Dec 2020 | 1 Jan 2021 | CASH | USD 0.66 (1.22%) |
9 Sep 2020 | 1 Oct 2020 | CASH | USD 0.66 (1.21%) |
9 Jun 2020 | 1 Jul 2020 | CASH | USD 0.66 (1.22%) |
9 Mar 2020 | 1 Apr 2020 | CASH | USD 0.66 (1.19%) |
9 Dec 2019 | 1 Jan 2020 | CASH | USD 0.66 (1.26%) |
9 Sep 2019 | 1 Oct 2019 | CASH | USD 0.66 (1.27%) |
7 Jun 2019 | 1 Jul 2019 | CASH | USD 0.66 (1.29%) |
7 Mar 2019 | 1 Apr 2019 | CASH | USD 0.66 (1.27%) |
7 Dec 2018 | 1 Jan 2019 | CASH | USD 0.66 (1.32%) |
7 Sep 2018 | 1 Oct 2018 | CASH | USD 0.66 (1.29%) |
7 Jun 2018 | 1 Jul 2018 | CASH | USD 0.66 (1.29%) |
8 Mar 2018 | 1 Apr 2018 | CASH | USD 0.66 (1.28%) |
7 Dec 2017 | 1 Jan 2018 | CASH | USD 0.66 (1.27%) |
7 Sep 2017 | 1 Oct 2017 | CASH | USD 0.66 (1.29%) |
7 Jun 2017 | 1 Jul 2017 | CASH | USD 0.66 (1.29%) |
8 Mar 2017 | 1 Apr 2017 | CASH | USD 0.66 (1.32%) |
7 Dec 2016 | 1 Jan 2017 | CASH | USD 0.66 (1.27%) |
7 Sep 2016 | 1 Oct 2016 | CASH | USD 0.66 (1.28%) |
8 Jun 2016 | 1 Jul 2016 | CASH | USD 0.66 (1.28%) |
8 Mar 2016 | 1 Apr 2016 | CASH | USD 0.66 (1.30%) |
8 Dec 2015 | 1 Jan 2016 | CASH | USD 0.66 (1.31%) |
8 Sep 2015 | 1 Oct 2015 | CASH | USD 0.66 (1.30%) |
8 Jun 2015 | 1 Jul 2015 | CASH | USD 0.66 (1.31%) |
6 Mar 2015 | 1 Apr 2015 | CASH | USD 0.66 (1.29%) |
8 Dec 2014 | 1 Jan 2015 | CASH | USD 0.66 (1.31%) |
8 Sep 2014 | 1 Oct 2014 | CASH | USD 0.66 (1.36%) |
6 Jun 2014 | 1 Jul 2014 | CASH | USD 0.66 (1.37%) |
6 Mar 2014 | 1 Apr 2014 | CASH | USD 0.66 (1.33%) |
6 Dec 2013 | 1 Jan 2014 | CASH | USD 0.66 (1.32%) |
6 Sep 2013 | 1 Oct 2013 | CASH | USD 0.66 (1.34%) |
6 Jun 2013 | 1 Jul 2013 | CASH | USD 0.66 (1.30%) |
6 Mar 2013 | 1 Apr 2013 | CASH | USD 0.66 (1.31%) |
6 Dec 2012 | 1 Jan 2013 | CASH | USD 0.66 (1.31%) |
6 Sep 2012 | 1 Oct 2012 | CASH | USD 0.66 (1.30%) |
6 Jun 2012 | 1 Jul 2012 | CASH | USD 0.66 (1.31%) |
7 Mar 2012 | 1 Apr 2012 | CASH | USD 0.66 (1.25%) |
7 Dec 2011 | 1 Jan 2012 | CASH | USD 0.66 (1.40%) |
7 Sep 2011 | 1 Oct 2011 | CASH | USD 0.66 (1.37%) |
8 Jun 2011 | 1 Jul 2011 | CASH | USD 0.66 (1.44%) |
8 Mar 2011 | 1 Apr 2011 | CASH | USD 0.66 (1.47%) |
8 Dec 2010 | 1 Jan 2011 | CASH | USD 0.66 (1.47%) |
8 Sep 2010 | 1 Oct 2010 | CASH | USD 0.66 (1.50%) |
8 Jun 2010 | 1 Jul 2010 | CASH | USD 0.66 (1.45%) |
8 Mar 2010 | 1 Apr 2010 | CASH | USD 0.66 (1.51%) |
8 Dec 2009 | 1 Jan 2010 | CASH | USD 0.66 (1.63%) |
8 Sep 2009 | 1 Oct 2009 | CASH | USD 0.66 (1.71%) |
8 Jun 2009 | 1 Jul 2009 | CASH | USD 0.66 (1.74%) |
6 Mar 2009 | 1 Apr 2009 | CASH | USD 0.66 (2%) |
8 Dec 2008 | 1 Jan 2009 | CASH | USD 0.66 (1.47%) |
8 Sep 2008 | 1 Oct 2008 | CASH | USD 0.66 (1.57%) |
6 Jun 2008 | 1 Jul 2008 | CASH | USD 0.66 (1.50%) |
6 Mar 2008 | 1 Apr 2008 | CASH | USD 0.66 (1.57%) |
6 Dec 2007 | 1 Jan 2008 | CASH | USD 0.66 (1.53%) |
6 Sep 2007 | 1 Oct 2007 | CASH | USD 0.66 (1.38%) |
6 Jun 2007 | 1 Jul 2007 | CASH | USD 0.66 (1.43%) |
7 Mar 2007 | 1 Apr 2007 | CASH | USD 0.66 (1.43%) |
6 Dec 2006 | 1 Jan 2007 | CASH | USD 0.66 (1.50%) |
6 Sep 2006 | 1 Oct 2006 | CASH | USD 0.66 (1.38%) |
7 Jun 2006 | 1 Jul 2006 | CASH | USD 0.66 (1.56%) |
8 Mar 2006 | 1 Apr 2006 | CASH | USD 0.66 (1.39%) |
7 Dec 2005 | 1 Jan 2006 | CASH | USD 0.66 (1.43%) |
7 Sep 2005 | 1 Oct 2005 | CASH | USD 0.66 (1.45%) |
8 Jun 2005 | 1 Jul 2005 | CASH | USD 0.66 (1.50%) |
8 Mar 2005 | 1 Apr 2005 | CASH | USD 0.66 (1.40%) |
8 Dec 2004 | 1 Jan 2005 | CASH | USD 0.66 (1.39%) |
8 Sep 2004 | 1 Oct 2004 | CASH | USD 0.66 (1.47%) |
8 Jun 2004 | 1 Jul 2004 | CASH | USD 0.66 (1.78%) |
8 Mar 2004 | 1 Apr 2004 | CASH | USD 0.66 (1.35%) |
8 Dec 2003 | 1 Jan 2004 | CASH | USD 0.66 (1.88%) |
8 Sep 2003 | 1 Oct 2003 | CASH | USD 0.66 (1.85%) |
6 Jun 2003 | 1 Jul 2003 | CASH | USD 0.66 (1.86%) |
6 Mar 2003 | 1 Apr 2003 | CASH | USD 0.66 (1.75%) |
6 Dec 2002 | 1 Jan 2003 | CASH | USD 0.66 (2.00%) |
6 Sep 2002 | 1 Oct 2002 | CASH | USD 0.66 (2%) |
6 Jun 2002 | 1 Jul 2002 | CASH | USD 0.66 (1.89%) |
6 Mar 2002 | 1 Apr 2002 | CASH | USD 0.66 (1.97%) |
20 Dec 2001 | 1 Jan 2002 | CASH | USD 0.66 (2.06%) |
6 Sep 2001 | 1 Oct 2001 | CASH | USD 0.66 (2.04%) |