ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 8 Apr 2025 | Projected | USD 0.75 (1.33%) |
28 Dec 2024 | 12 Jan 2025 | Projected | USD 0.73 (1.30%) |
28 Sep 2024 | 10 Oct 2024 | Projected | USD 0.73 (1.30%) |
29 Jun 2024 | 10 Jul 2024 | Projected | USD 0.73 (1.30%) |
27 Mar 2024 | 8 Apr 2024 | CASH | USD 0.75 (1.34%) |
28 Dec 2023 | 12 Jan 2024 | CASH | USD 0.73 (1.24%) |
28 Sep 2023 | 10 Oct 2023 | CASH | USD 0.73 (1.21%) |
29 Jun 2023 | 10 Jul 2023 | CASH | USD 0.73 (1.22%) |
30 Mar 2023 | 10 Apr 2023 | CASH | USD 0.73 (1.38%) |
29 Dec 2022 | 12 Jan 2023 | CASH | USD 0.73 (1.25%) |
29 Sep 2022 | 10 Oct 2022 | CASH | USD 0.73 (1.06%) |
29 Jun 2022 | 11 Jul 2022 | CASH | USD 0.73 (0.91%) |
30 Mar 2022 | 11 Apr 2022 | CASH | USD 0.73 (0.72%) |
31 Dec 2021 | 14 Jan 2022 | CASH | USD 0.72 (0.65%) |
29 Sep 2021 | 11 Oct 2021 | CASH | USD 0.72 (0.74%) |
29 Jun 2021 | 12 Jul 2021 | CASH | USD 0.7 (0.89%) |
30 Mar 2021 | 12 Apr 2021 | CASH | USD 0.7 (1.01%) |
31 Dec 2020 | 15 Jan 2021 | CASH | USD 0.7 (0.99%) |
29 Sep 2020 | 9 Oct 2020 | CASH | USD 0.7 (1.04%) |
29 Jun 2020 | 10 Jul 2020 | CASH | USD 0.7 (1.06%) |
30 Mar 2020 | 9 Apr 2020 | CASH | USD 0.7 (1.22%) |
31 Dec 2019 | 15 Jan 2020 | CASH | USD 0.7 (0.96%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.7 (0.97%) |
14 Jun 2019 | 1 Jul 2019 | CASH | USD 0.7 (1.16%) |
14 Mar 2019 | 1 Apr 2019 | CASH | USD 0.7 (1.19%) |
31 Dec 2018 | 15 Jan 2019 | CASH | USD 0.7 (1.38%) |
14 Sep 2018 | 1 Oct 2018 | CASH | USD 0.7 (1.25%) |
14 Jun 2018 | 2 Jul 2018 | CASH | USD 0.7 (1.23%) |
14 Mar 2018 | 2 Apr 2018 | CASH | USD 0.7 (1.44%) |
29 Dec 2017 | 16 Jan 2018 | CASH | USD 0.7 (1.22%) |
14 Sep 2017 | 2 Oct 2017 | CASH | USD 0.7 (1.20%) |
13 Jun 2017 | 3 Jul 2017 | CASH | USD 0.7 (1.10%) |
16 Mar 2017 | 3 Apr 2017 | CASH | USD 0.7 (1.19%) |
29 Dec 2016 | 17 Jan 2017 | CASH | USD 1.3 (1.84%) |
13 Sep 2016 | 3 Oct 2016 | CASH | USD 1.3 (2.17%) |
13 Jun 2016 | 1 Jul 2016 | CASH | USD 1.3 (1.99%) |
17 Mar 2016 | 1 Apr 2016 | CASH | USD 1.3 (1.88%) |
30 Dec 2015 | 15 Jan 2016 | CASH | USD 1.3 (1.81%) |
11 Sep 2015 | 1 Oct 2015 | CASH | USD 1.3 (1.95%) |
11 Jun 2015 | 1 Jul 2015 | CASH | USD 1.3 (1.81%) |
12 Mar 2015 | 1 Apr 2015 | CASH | USD 1.3 (1.83%) |
30 Dec 2014 | 16 Jan 2015 | CASH | USD 1.3 (1.52%) |
11 Sep 2014 | 1 Oct 2014 | CASH | USD 1.3 (1.55%) |
12 Jun 2014 | 1 Jul 2014 | CASH | USD 1.3 (1.43%) |
13 Mar 2014 | 1 Apr 2014 | CASH | USD 1.3 (1.50%) |
30 Dec 2013 | 15 Jan 2014 | CASH | USD 1.3 (1.48%) |
12 Sep 2013 | 1 Oct 2013 | CASH | USD 1.3 (1.57%) |
12 Jun 2013 | 1 Jul 2013 | CASH | USD 1.3 (1.51%) |
14 Mar 2013 | 1 Apr 2013 | CASH | USD 1.3 (1.34%) |
28 Dec 2012 | 15 Jan 2013 | CASH | USD 1.3 (1.48%) |
13 Sep 2012 | 1 Oct 2012 | CASH | USD 1.3 (1.57%) |
13 Jun 2012 | 2 Jul 2012 | CASH | USD 1.3 (1.77%) |
15 Mar 2012 | 2 Apr 2012 | CASH | USD 1.3 (1.63%) |
29 Dec 2011 | 16 Jan 2012 | CASH | USD 1.3 (1.72%) |
8 Sep 2011 | 3 Oct 2011 | CASH | USD 1.3 (1.72%) |
13 Jun 2011 | 1 Jul 2011 | CASH | USD 1.715 (1.84%) |
17 Mar 2011 | 1 Apr 2011 | CASH | USD 1.715 (1.88%) |
30 Dec 2010 | 14 Jan 2011 | CASH | USD 1.715 (1.86%) |
13 Sep 2010 | 1 Oct 2010 | CASH | USD 1.715 (2.04%) |
11 Jun 2010 | 1 Jul 2010 | CASH | USD 1.715 (1.92%) |
11 Mar 2010 | 1 Apr 2010 | CASH | USD 1.715 (1.83%) |
30 Dec 2009 | 15 Jan 2010 | CASH | USD 1.715 (1.87%) |
11 Sep 2009 | 1 Oct 2009 | CASH | USD 1.71 (1.81%) |
11 Jun 2009 | 1 Jul 2009 | CASH | USD 1.705 (1.98%) |
12 Mar 2009 | 1 Apr 2009 | CASH | USD 1.7 (1.90%) |
30 Dec 2008 | 14 Jan 2009 | CASH | USD 1.695 (1.64%) |
14 Sep 2008 | 1 Oct 2008 | CASH | USD 1.69 (1.58%) |
12 Jun 2008 | 1 Jul 2008 | CASH | USD 1.685 (1.67%) |
12 Mar 2008 | 1 Apr 2008 | CASH | USD 1.68 (1.75%) |
28 Dec 2007 | 14 Jan 2008 | CASH | USD 1.675 (1.77%) |
12 Sep 2007 | 1 Oct 2007 | CASH | USD 1.67 (1.59%) |
13 Jun 2007 | 2 Jul 2007 | CASH | USD 1.665 (1.61%) |
13 Mar 2007 | 2 Apr 2007 | CASH | USD 1.66 (1.61%) |
28 Dec 2006 | 12 Jan 2007 | CASH | USD 1.655 (1.55%) |
13 Sep 2006 | 2 Oct 2006 | CASH | USD 1.65 (1.69%) |
14 Jun 2006 | 3 Jul 2006 | CASH | USD 1.645 (1.77%) |
15 Mar 2006 | 3 Apr 2006 | CASH | USD 1.64 (1.71%) |
2 Jan 2006 | 13 Jan 2006 | CASH | USD 1.635 (1.77%) |
15 Sep 2005 | 3 Oct 2005 | CASH | USD 1.63 (1.69%) |
15 Jun 2005 | 1 Jul 2005 | CASH | USD 1.625 (1.67%) |
16 Mar 2005 | 1 Apr 2005 | CASH | USD 1.62 (1.69%) |
11 Jan 2005 | 27 Jan 2005 | CASH | USD 1.615 (1.60%) |
15 Sep 2004 | 1 Oct 2004 | CASH | USD 1.61 (1.57%) |
16 Jun 2004 | 1 Jul 2004 | CASH | USD 1.605 (1.61%) |
11 Mar 2004 | 1 Apr 2004 | CASH | USD 1.6 (1.58%) |
8 Jan 2004 | 26 Jan 2004 | CASH | USD 1.595 (1.54%) |
26 Aug 2003 | 1 Oct 2003 | CASH | USD 1.59 (1.56%) |
13 Jun 2003 | 1 Jul 2003 | CASH | USD 1.585 (1.58%) |
12 Mar 2003 | 1 Apr 2003 | CASH | USD 1.58 (1.70%) |
30 Dec 2002 | 17 Jan 2003 | CASH | USD 1.57 (1.51%) |
11 Sep 2002 | 1 Oct 2002 | CASH | USD 1.56 (1.52%) |
12 Jun 2002 | 1 Jul 2002 | CASH | USD 1.54 (1.50%) |
13 Mar 2002 | 1 Apr 2002 | CASH | USD 1.52 (1.49%) |
28 Dec 2001 | 17 Jan 2002 | CASH | USD 1.5 (1.59%) |
12 Sep 2001 | 1 Oct 2001 | CASH | USD 1.475 (1.63%) |
13 Jun 2001 | 2 Jul 2001 | CASH | USD 1.45 (1.67%) |
14 Mar 2001 | 2 Apr 2001 | CASH | USD 1.425 (1.70%) |
28 Dec 2000 | 15 Jan 2001 | CASH | USD 1.4 (1.76%) |
13 Sep 2000 | 1 Oct 2000 | CASH | USD 1.35 (1.64%) |
14 Jun 2000 | 1 Jul 2000 | CASH | USD 1.325 (1.66%) |
15 Mar 2000 | 1 Apr 2000 | CASH | USD 1.3 (1.70%) |
30 Dec 1999 | 14 Jan 2000 | CASH | USD 1.28 (1.60%) |
13 Sep 1999 | 1 Oct 1999 | CASH | USD 1.26 (1.65%) |
11 Jun 1999 | 1 Jul 1999 | CASH | USD 1.22 (1.55%) |