ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 1.27 (0.68%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 1.27 (0.68%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 1.27 (0.68%) |
30 Sep 2024 Upcoming | 15 Oct 2024 | CASH | USD 1.4 (0.75%) |
28 Jun 2024 | 15 Jul 2024 | CASH | USD 1.27 (0.75%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 1.27 (0.72%) |
28 Dec 2023 | 12 Jan 2024 | CASH | USD 1.27 (0.68%) |
28 Sep 2023 | 13 Oct 2023 | CASH | USD 1.27 (0.76%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 1.25 (0.73%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 1.25 (0.77%) |
29 Dec 2022 | 13 Jan 2023 | CASH | USD 1.25 (0.86%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 1.25 (0.86%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 1.1 (0.70%) |
30 Mar 2022 | 14 Apr 2022 | CASH | USD 1.1 (0.53%) |
30 Dec 2021 | 15 Jan 2022 | CASH | USD 1.1 (0.48%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.9 (0.54%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.79 (0.48%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.79 (0.54%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.79 (0.58%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.79 (0.60%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.75 (0.66%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.75 (0.71%) |
27 Dec 2019 | 15 Jan 2020 | CASH | USD 0.75 (0.57%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.75 (0.59%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.72 (0.64%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.72 (0.64%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.72 (0.78%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.72 (0.77%) |
19 Jun 2018 | 29 Jun 2018 | CASH | USD 0.64 (0.67%) |
20 Mar 2018 | 30 Mar 2018 | CASH | USD 0.64 (0.76%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.64 (0.70%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.64 (0.72%) |
14 Jun 2017 | 30 Jun 2017 | CASH | USD 0.62 (0.72%) |
20 Mar 2017 | 31 Mar 2017 | CASH | USD 0.62 (0.85%) |
14 Dec 2016 | 30 Dec 2016 | CASH | USD 0.62 (0.83%) |
15 Sep 2016 | 30 Sep 2016 | CASH | USD 0.62 (0.89%) |
15 Jun 2016 | 30 Jun 2016 | CASH | USD 0.6 (0.89%) |
21 Mar 2016 | 31 Mar 2016 | CASH | USD 0.6 (1.03%) |
16 Dec 2015 | 31 Dec 2015 | CASH | USD 0.6 (1.08%) |
16 Sep 2015 | 30 Sep 2015 | CASH | USD 0.6 (1.13%) |
26 Jun 2015 | 16 Jul 2015* | CASH | USD 0.57 (0.99%) |
17 Jun 2015 | 30 Jun 2015 | CASH | USD 0.57 (0.99%) |
18 Mar 2015 | 31 Mar 2015 | CASH | USD 0.57 (0.97%) |
17 Dec 2014 | 31 Dec 2014 | CASH | USD 0.57 (0.91%) |
17 Sep 2014 | 30 Sep 2014 | CASH | USD 0.57 (0.91%) |
18 Jun 2014 | 30 Jun 2014 | CASH | USD 0.54 (0.84%) |
19 Mar 2014 | 31 Mar 2014 | CASH | USD 0.54 (0.85%) |
18 Dec 2013 | 31 Dec 2013 | CASH | USD 0.54 (0.94%) |
17 Sep 2013 | 30 Sep 2013 | CASH | USD 0.54 (0.91%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.53 (0.93%) |
18 Mar 2013 | 28 Mar 2013 | CASH | USD 0.53 (0.92%) |
14 Dec 2012 | 31 Dec 2012 | CASH | USD 0.53 (1.01%) |
14 Sep 2012 | 28 Sep 2012 | CASH | USD 0.53 (0.95%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.52 (1.04%) |
15 Mar 2012 | 30 Mar 2012 | CASH | USD 0.52 (1.03%) |
14 Dec 2011 | 30 Dec 2011 | CASH | USD 0.52 (1.28%) |
14 Sep 2011 | 30 Sep 2011 | CASH | USD 0.52 (1.31%) |
15 Jun 2011 | 30 Jun 2011 | CASH | USD 0.52 (1.22%) |
16 Mar 2011 | 31 Mar 2011 | CASH | USD 0.52 (1.24%) |
15 Dec 2010 | 30 Dec 2010 | CASH | USD 0.52 (1.23%) |
15 Sep 2010 | 30 Sep 2010 | CASH | USD 0.52 (1.37%) |
16 Jun 2010 | 30 Jun 2010 | CASH | USD 0.52 (1.35%) |
17 Mar 2010 | 31 Mar 2010 | CASH | USD 0.52 (1.34%) |
16 Dec 2009 | 31 Dec 2009 | CASH | USD 0.52 (1.33%) |
16 Sep 2009 | 30 Sep 2009 | CASH | USD 0.52 (1.29%) |
17 Jun 2009 | 30 Jun 2009 | CASH | USD 0.52 (1.60%) |
18 Mar 2009 | 31 Mar 2009 | CASH | USD 0.52 (1.96%) |
17 Dec 2008 | 31 Dec 2008 | CASH | USD 0.52 (1.50%) |
17 Sep 2008 | 30 Sep 2008 | CASH | USD 0.52 (1.10%) |
18 Jun 2008 | 30 Jun 2008 | CASH | USD 0.52 (1.17%) |
18 Mar 2008 | 31 Mar 2008 | CASH | USD 0.52 (1.17%) |
14 Dec 2007 | 31 Dec 2007 | CASH | USD 0.5 (1.12%) |
14 Sep 2007 | 28 Sep 2007 | CASH | USD 0.5 (1.19%) |
13 Jun 2007 | 29 Jun 2007 | CASH | USD 0.5 (1.11%) |
16 Mar 2007 | 30 Mar 2007 | CASH | USD 0.5 (0.95%) |
14 Dec 2006 | 29 Dec 2006 | CASH | USD 0.49 (0.89%) |
18 Sep 2006 | 30 Sep 2006 | CASH | USD 0.49 (0.98%) |
15 Jun 2006 | 30 Jun 2006 | CASH | USD 0.49 (1.09%) |
23 Mar 2006 | 31 Mar 2006 | CASH | USD 0.49 (1.04%) |
19 Dec 2005 | 30 Dec 2005 | CASH | USD 0.485 (1.04%) |
19 Sep 2005 | 30 Sep 2005 | CASH | USD 0.485 (1.11%) |
15 Jun 2005 | 30 Jun 2005 | CASH | USD 0.485 (1.12%) |
22 Mar 2005 | 31 Mar 2005 | CASH | USD 0.485 (1.27%) |
15 Dec 2004 | 30 Dec 2004 | CASH | USD 0.48 (1.27%) |
15 Sep 2004 | 30 Sep 2004 | CASH | USD 0.48 (1.43%) |
16 Jun 2004 | 30 Jun 2004 | CASH | USD 0.48 (1.52%) |
18 Mar 2004 | 31 Mar 2004 | CASH | USD 0.48 (1.40%) |
17 Dec 2003 | 30 Dec 2003 | CASH | USD 0.475 (1.46%) |
17 Sep 2003 | 30 Sep 2003 | CASH | USD 0.475 (1.66%) |
16 Jun 2003 | 30 Jun 2003 | CASH | USD 0.475 (1.78%) |
17 Mar 2003 | 31 Mar 2003 | CASH | USD 0.475 (1.82%) |
13 Dec 2002 | 27 Dec 2002 | CASH | USD 0.47 (1.82%) |
16 Sep 2002 | 27 Sep 2002 | CASH | USD 0.47 (1.79%) |
17 Jun 2002 | 28 Jun 2002 | CASH | USD 0.47 (1.88%) |
18 Mar 2002 | 29 Mar 2002 | CASH | USD 0.47 (1.80%) |
14 Dec 2001 | 28 Dec 2001 | CASH | USD 0.45 (1.92%) |
17 Sep 2001 | 28 Sep 2001 | CASH | USD 0.45 (2.07%) |
18 Jun 2001 | 29 Jun 2001 | CASH | USD 0.45 (2.01%) |
19 Mar 2001 | 30 Mar 2001 | CASH | USD 0.45 (1.97%) |
18 Dec 2000 | 29 Dec 2000 | CASH | USD 0.41 (1.93%) |
18 Sep 2000 | 29 Sep 2000 | CASH | USD 0.41 (1.90%) |
19 Jun 2000 | 30 Jun 2000 | CASH | USD 0.38 (1.77%) |
20 Mar 2000 | 31 Mar 2000 | CASH | USD 0.38 (1.85%) |