ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 1.22 (0.86%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 1.22 (0.86%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 1.22 (0.86%) |
14 Jun 2024 | 4 Jul 2024 | Projected | USD 1.22 (0.86%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 1.22 (0.85%) |
14 Dec 2023 | 19 Jan 2024 | CASH | USD 1.22 (0.89%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 1.22 (0.95%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 1.22 (1.16%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 1.22 (1.15%) |
14 Dec 2022 | 13 Jan 2023 | CASH | USD 1.22 (1.10%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 1.22 (1.02%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 1.22 (0.96%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 1.22 (0.90%) |
14 Dec 2021 | 14 Jan 2022 | CASH | USD 1.16 (0.68%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 1.16 (0.75%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 1.16 (0.72%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 1.16 (0.86%) |
14 Dec 2020 | 15 Jan 2021 | CASH | USD 1.12 (0.86%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 1.12 (0.77%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 1.12 (0.84%) |
16 Mar 2020 | 31 Mar 2020 | CASH | USD 1.12 (0.78%) |
12 Dec 2019 | 15 Jan 2020 | CASH | USD 1.08 (0.92%) |
12 Sep 2019 | 30 Sep 2019 | CASH | USD 1.08 (0.84%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 1.08 (0.90%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 1.08 (0.93%) |
13 Dec 2018 | 15 Jan 2019 | CASH | USD 1.01 (0.87%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 1.01 (0.82%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 1.01 (0.95%) |
14 Mar 2018 | 30 Mar 2018 | CASH | USD 1.01 (0.96%) |
14 Dec 2017 | 12 Jan 2018 | CASH | USD 0.93 (0.81%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.93 (0.77%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.93 (0.81%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.93 (0.90%) |
13 Dec 2016 | 13 Jan 2017 | CASH | USD 0.88 (0.91%) |
13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.88 (0.92%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.88 (0.86%) |
11 Mar 2016 | 31 Mar 2016 | CASH | USD 0.88 (1.03%) |
31 Dec 2015 | 20 Jan 2016* | CASH | USD 0.85 (1.10%) |
11 Dec 2015 | 15 Jan 2016 | CASH | USD 0.85 (1.21%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.85 (1.38%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.85 (1.31%) |
11 Mar 2015 | 31 Mar 2015 | CASH | USD 0.85 (1.32%) |
11 Dec 2014 | 15 Jan 2015 | CASH | USD 0.83 (1.21%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.83 (1.25%) |
11 Jun 2014 | 30 Jun 2014 | CASH | USD 0.83 (1.43%) |
12 Mar 2014 | 31 Mar 2014 | CASH | USD 0.83 (1.57%) |
11 Dec 2013 | 15 Jan 2014 | CASH | USD 0.78 (1.68%) |
11 Sep 2013 | 30 Sep 2013 | CASH | USD 0.78 (1.47%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.78 (1.28%) |
13 Mar 2013 | 29 Mar 2013 | CASH | USD 0.78 (1.15%) |
12 Dec 2012 | 15 Jan 2013 | CASH | USD 0.73 (1.09%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.73 (1.00%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.73 (1.02%) |
13 Mar 2012 | 30 Mar 2012 | CASH | USD 0.73 (1.02%) |
13 Dec 2011 | 13 Jan 2012 | CASH | USD 0.68 (1.06%) |
13 Sep 2011 | 30 Sep 2011 | CASH | USD 0.68 (1.20%) |
13 Jun 2011 | 30 Jun 2011 | CASH | USD 0.68 (1.09%) |
11 Mar 2011 | 31 Mar 2011 | CASH | USD 0.68 (1.21%) |
13 Dec 2010 | 14 Jan 2011 | CASH | USD 0.53 (0.99%) |
13 Sep 2010 | 30 Sep 2010 | CASH | USD 0.53 (0.86%) |
11 Jun 2010 | 30 Jun 2010 | CASH | USD 0.48 (0.78%) |
11 Mar 2010 | 31 Mar 2010 | CASH | USD 0.48 (0.89%) |
11 Dec 2009 | 15 Jan 2010 | CASH | USD 0.45 (0.94%) |
11 Sep 2009 | 30 Sep 2009 | CASH | USD 0.36 (0.81%) |
11 Jun 2009 | 30 Jun 2009 | CASH | USD 0.33 (0.91%) |
12 Mar 2009 | 31 Mar 2009 | CASH | USD 0.33 (1.05%) |
11 Dec 2008 | 7 Jan 2009 | CASH | USD 0.33 (1.13%) |
11 Sep 2008 | 30 Sep 2008 | CASH | USD 0.31 (0.70%) |
12 Jun 2008 | 30 Jun 2008 | CASH | USD 0.31 (0.77%) |
13 Mar 2008 | 31 Mar 2008 | CASH | USD 0.31 (0.91%) |
27 Dec 2007 | 14 Jan 2008 | CASH | USD 0.31 (0.77%) |
13 Sep 2007 | 1 Oct 2007 | CASH | USD 0.28625 (0.79%) |
13 Jun 2007 | 2 Jul 2007 | CASH | USD 0.28625 (0.73%) |
13 Mar 2007 | 2 Apr 2007 | CASH | USD 0.28625 (0.74%) |
27 Dec 2006 | 15 Jan 2007 | CASH | USD 0.28625 (0.83%) |
13 Sep 2006 | 2 Oct 2006 | CASH | USD 0.265 (0.86%) |
13 Jun 2006 | 30 Jun 2006 | CASH | USD 0.265 (1.11%) |
13 Mar 2006 | 31 Mar 2006 | CASH | USD 0.265 (1.01%) |
28 Dec 2005 | 13 Jan 2006 | CASH | USD 0.265 (1.14%) |
13 Sep 2005 | 30 Sep 2005 | CASH | USD 0.24375 (1.29%) |
13 Jun 2005 | 30 Jun 2005 | CASH | USD 0.24375 (1.53%) |
11 Mar 2005 | 31 Mar 2005 | CASH | USD 0.24375 (1.71%) |
29 Dec 2004 | 14 Jan 2005 | CASH | USD 0.15632 (1.16%) |