ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 17 Apr 2025 | Projected | USD 1.03 (1.04%) |
14 Dec 2024 | 17 Jan 2025 | Projected | USD 1 (1.01%) |
28 Sep 2024 | 17 Oct 2024 | Projected | USD 1 (1.01%) |
29 Jun 2024 | 17 Jul 2024 | Projected | USD 1 (1.01%) |
27 Mar 2024 | 17 Apr 2024 | CASH | USD 1.03 (1.07%) |
14 Dec 2023 | 17 Jan 2024 | CASH | USD 1 (1.02%) |
28 Sep 2023 | 17 Oct 2023 | CASH | USD 1 (1.05%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 1 (0.93%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 1 (0.97%) |
15 Dec 2022 | 17 Jan 2023 | CASH | USD 0.94 (0.80%) |
29 Sep 2022 | 17 Oct 2022 | CASH | USD 0.94 (0.78%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.94 (0.70%) |
30 Mar 2022 | 18 Apr 2022 | CASH | USD 0.94 (0.55%) |
15 Dec 2021 | 18 Jan 2022 | CASH | USD 0.83 (0.48%) |
29 Sep 2021 | 18 Oct 2021 | CASH | USD 0.83 (0.56%) |
29 Jun 2021 | 16 Jul 2021 | CASH | USD 0.83 (0.62%) |
30 Mar 2021 | 16 Apr 2021 | CASH | USD 0.83 (0.75%) |
15 Dec 2020 | 15 Jan 2021 | CASH | USD 0.83 (0.86%) |
29 Sep 2020 | 16 Oct 2020 | CASH | USD 0.83 (0.91%) |
29 Jun 2020 | 17 Jul 2020 | CASH | USD 0.83 (0.94%) |
30 Mar 2020 | 17 Apr 2020 | CASH | USD 0.83 (0.97%) |
13 Dec 2019 | 17 Jan 2020 | CASH | USD 0.8 (0.75%) |
27 Sep 2019 | 17 Oct 2019 | CASH | USD 0.8 (0.72%) |
27 Jun 2019 | 17 Jul 2019 | CASH | USD 0.8 (0.77%) |
28 Mar 2019 | 17 Apr 2019 | CASH | USD 0.8 (0.79%) |
14 Dec 2018 | 17 Jan 2019 | CASH | USD 0.77 (0.84%) |
27 Sep 2018 | 17 Oct 2018 | CASH | USD 0.77 (0.83%) |
28 Jun 2018 | 17 Jul 2018 | CASH | USD 0.77 (0.85%) |
28 Mar 2018 | 17 Apr 2018 | CASH | USD 0.77 (0.94%) |
14 Dec 2017 | 17 Jan 2018 | CASH | USD 0.75 (0.81%) |
28 Sep 2017 | 17 Oct 2017 | CASH | USD 0.75 (0.82%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.75 (0.87%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.75 (0.93%) |
14 Dec 2016 | 17 Jan 2017 | CASH | USD 0.75 (0.92%) |
28 Sep 2016 | 17 Oct 2016 | CASH | USD 0.75 (0.87%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 4.25 (4.85%) |
28 Jun 2016 | 18 Jul 2016 | CASH | USD 0.75 (0.88%) |
29 Mar 2016 | 18 Apr 2016 | CASH | USD 0.75 (0.91%) |
15 Dec 2015 | 15 Jan 2016 | CASH | USD 0.7 (0.94%) |
28 Sep 2015 | 16 Oct 2015 | CASH | USD 0.7 (0.97%) |
26 Jun 2015 | 17 Jul 2015 | CASH | USD 0.7 (0.94%) |
27 Mar 2015 | 17 Apr 2015 | CASH | USD 0.7 (0.90%) |
15 Dec 2014 | 16 Jan 2015 | CASH | USD 0.66 (0.90%) |
26 Sep 2014 | 17 Oct 2014 | CASH | USD 0.66 (0.97%) |
26 Jun 2014 | 17 Jul 2014 | CASH | USD 0.66 (0.93%) |
27 Mar 2014 | 17 Apr 2014 | CASH | USD 0.66 (0.99%) |
13 Dec 2013 | 17 Jan 2014 | CASH | USD 0.63 (1.10%) |
26 Sep 2013 | 17 Oct 2013 | CASH | USD 0.63 (1.00%) |
26 Jun 2013 | 17 Jul 2013 | CASH | USD 0.63 (0.93%) |
26 Mar 2013 | 17 Apr 2013 | CASH | USD 0.63 (0.90%) |
13 Dec 2012 | 17 Jan 2013 | CASH | USD 0.56 (0.83%) |
26 Sep 2012 | 17 Oct 2012 | CASH | USD 0.56 (0.86%) |
27 Jun 2012 | 17 Jul 2012 | CASH | USD 0.56 (0.85%) |
28 Mar 2012 | 17 Apr 2012 | CASH | USD 0.56 (0.87%) |
15 Dec 2011 | 17 Jan 2012 | CASH | USD 0.49 (0.86%) |
28 Sep 2011 | 17 Oct 2011 | CASH | USD 0.49 (0.86%) |
28 Jun 2011 | 18 Jul 2011 | CASH | USD 0.49 (0.77%) |
29 Mar 2011 | 18 Apr 2011 | CASH | USD 0.49 (0.88%) |
16 Dec 2010 | 18 Jan 2011 | CASH | USD 0.45 (0.88%) |
28 Sep 2010 | 18 Oct 2010 | CASH | USD 0.45 (0.94%) |
28 Jun 2010 | 16 Jul 2010 | CASH | USD 0.45 (1.02%) |
29 Mar 2010 | 16 Apr 2010 | CASH | USD 0.45 (1.06%) |
17 Dec 2009 | 18 Jan 2010 | CASH | USD 0.45 (1.13%) |
28 Sep 2009 | 16 Oct 2009 | CASH | USD 0.45 (1.10%) |
26 Jun 2009 | 17 Jul 2009 | CASH | USD 0.45 (1.62%) |
27 Mar 2009 | 17 Apr 2009 | CASH | USD 0.7 (2.91%) |
2 Dec 2008 | 2 Jan 2009 | CASH | USD 0.7 (3.12%) |
26 Sep 2008 | 17 Oct 2008 | CASH | USD 0.7 (1.47%) |
26 Jun 2008 | 17 Jul 2008 | CASH | USD 0.7 (1.48%) |
27 Mar 2008 | 17 Apr 2008 | CASH | USD 0.7 (1.32%) |
19 Dec 2007 | 17 Jan 2008 | CASH | USD 0.69 (1.50%) |
26 Sep 2007 | 17 Oct 2007 | CASH | USD 0.69 (1.09%) |
27 Jun 2007 | 17 Jul 2007 | CASH | USD 0.69 (1.02%) |
28 Mar 2007 | 17 Apr 2007 | CASH | USD 0.69 (0.97%) |
20 Dec 2006 | 17 Jan 2007 | CASH | USD 0.66 (0.90%) |
27 Sep 2006 | 17 Oct 2006 | CASH | USD 0.66 (0.87%) |
28 Jun 2006 | 17 Jul 2006 | CASH | USD 0.66 (0.92%) |
29 Mar 2006 | 17 Apr 2006 | CASH | USD 0.66 (0.91%) |
15 Dec 2005 | 17 Jan 2006 | CASH | USD 0.635 (1.08%) |
28 Sep 2005 | 17 Oct 2005 | CASH | USD 0.635 (1.15%) |
28 Jun 2005 | 15 Jul 2005 | CASH | USD 0.635 (1.17%) |
29 Mar 2005 | 15 Apr 2005 | CASH | USD 0.2081 (0.44%) |
1 Mar 2005 | 28 Feb 2005 | CASH | USD 0.416 (0.90%) |
30 Dec 2004 | 17 Jan 2005 | CASH | USD 0.635 (1.25%) |
28 Sep 2004 | 15 Oct 2004 | CASH | USD 0.635 (1.40%) |
28 Jun 2004 | 16 Jul 2004 | CASH | USD 0.635 (1.39%) |
29 Mar 2004 | 16 Apr 2004 | CASH | USD 0.635 (1.43%) |
17 Dec 2003 | 16 Jan 2004 | CASH | USD 0.635 (1.45%) |
26 Sep 2003 | 17 Oct 2003 | CASH | USD 0.635 (1.65%) |
26 Jun 2003 | 17 Jul 2003 | CASH | USD 0.635 (1.82%) |
27 Mar 2003 | 17 Apr 2003 | CASH | USD 0.635 (1.90%) |
16 Dec 2002 | 17 Jan 2003 | CASH | USD 0.635 (1.85%) |
26 Sep 2002 | 17 Oct 2002 | CASH | USD 0.635 (1.87%) |
26 Jun 2002 | 17 Jul 2002 | CASH | USD 0.635 (1.66%) |
26 Mar 2002 | 17 Apr 2002 | CASH | USD 0.635 (1.63%) |
14 Dec 2001 | 17 Jan 2002 | CASH | USD 0.61 (1.63%) |
26 Sep 2001 | 17 Oct 2001 | CASH | USD 0.61 (1.68%) |
27 Jun 2001 | 17 Jul 2001 | CASH | USD 0.61 (1.67%) |
28 Mar 2001 | 17 Apr 2001 | CASH | USD 0.61 (1.87%) |
14 Dec 2000 | 17 Jan 2001 | CASH | USD 0.563 (1.75%) |
27 Sep 2000 | 17 Oct 2000 | CASH | USD 0.563 (1.86%) |
28 Jun 2000 | 17 Jul 2000 | CASH | USD 0.563 (1.86%) |
29 Mar 2000 | 17 Apr 2000 | CASH | USD 0.563 (2.09%) |
16 Dec 1999 | 17 Jan 2000 | CASH | USD 0.52 (2%) |