ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Mar 2025 | 1 Apr 2025 | Projected | USD 1.09 (1.08%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 1.09 (1.08%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 1.09 (1.08%) |
21 Jun 2024 Upcoming | 15 Jul 2024 | CASH | USD 1.09 (1.08%) |
12 Mar 2024 | 15 Apr 2024 | CASH | USD 1.09 (1.06%) |
29 Dec 2023 | 16 Jan 2024 | CASH | USD 1.09 (1.03%) |
21 Sep 2023 | 16 Oct 2023 | CASH | USD 1.09 (1.12%) |
21 Jun 2023 | 17 Jul 2023 | CASH | USD 1.08 (1.15%) |
10 Mar 2023 | 17 Apr 2023 | CASH | USD 1.08 (1.05%) |
30 Dec 2022 | 17 Jan 2023 | CASH | USD 1.08 (1.06%) |
21 Sep 2022 | 14 Oct 2022 | CASH | USD 1.08 (1.12%) |
21 Jun 2022 | 15 Jul 2022 | CASH | USD 1.07 (1.13%) |
15 Mar 2022 | 15 Apr 2022 | CASH | USD 1.07 (0.92%) |
31 Dec 2021 | 18 Jan 2022 | CASH | USD 1.07 (0.78%) |
21 Sep 2021 | 15 Oct 2021 | CASH | USD 1.07 (0.91%) |
21 Jun 2021 | 15 Jul 2021 | CASH | USD 1.06 (0.90%) |
15 Mar 2021 | 15 Apr 2021 | CASH | USD 1.06 (0.96%) |
31 Dec 2020 | 15 Jan 2021 | CASH | USD 1.06 (1.23%) |
21 Sep 2020 | 15 Oct 2020 | CASH | USD 1.06 (1.30%) |
19 Jun 2020 | 15 Jul 2020 | CASH | USD 1.05 (1.19%) |
13 Mar 2020 | 15 Apr 2020 | CASH | USD 1.05 (1.01%) |
31 Dec 2019 | 15 Jan 2020 | CASH | USD 1.05 (0.82%) |
20 Sep 2019 | 15 Oct 2019 | CASH | USD 1.05 (0.78%) |
20 Jun 2019 | 15 Jul 2019 | CASH | USD 1.02 (0.75%) |
13 Mar 2019 | 15 Apr 2019 | CASH | USD 1.02 (0.76%) |
31 Dec 2018 | 15 Jan 2019 | CASH | USD 1.02 (0.85%) |
20 Sep 2018 | 15 Oct 2018 | CASH | USD 1.02 (0.80%) |
21 Jun 2018 | 16 Jul 2018 | CASH | USD 1 (0.83%) |
13 Mar 2018 | 16 Apr 2018 | CASH | USD 1 (0.85%) |
29 Dec 2017 | 16 Jan 2018 | CASH | USD 1 (0.75%) |
21 Sep 2017 | 16 Oct 2017 | CASH | USD 1 (0.80%) |
20 Jun 2017 | 17 Jul 2017 | CASH | USD 0.98 (0.78%) |
10 Mar 2017 | 17 Apr 2017 | CASH | USD 0.98 (0.77%) |
29 Dec 2016 | 17 Jan 2017 | CASH | USD 0.98 (0.71%) |
20 Sep 2016 | 17 Oct 2016 | CASH | USD 0.98 (0.63%) |
20 Jun 2016 | 15 Jul 2016 | CASH | USD 0.94 (0.60%) |
16 Mar 2016 | 15 Apr 2016 | CASH | USD 0.94 (0.61%) |
30 Dec 2015 | 15 Jan 2016 | CASH | USD 0.94 (0.63%) |
18 Sep 2015 | 15 Oct 2015 | CASH | USD 0.94 (0.70%) |
18 Jun 2015 | 15 Jul 2015 | CASH | USD 0.87 (0.65%) |
18 Mar 2015 | 15 Apr 2015 | CASH | USD 0.87 (0.61%) |
30 Dec 2014 | 15 Jan 2015 | CASH | USD 0.87 (0.63%) |
18 Sep 2014 | 15 Oct 2014 | CASH | USD 0.87 (0.72%) |
19 Jun 2014 | 15 Jul 2014 | CASH | USD 0.78 (0.65%) |
19 Mar 2014 | 15 Apr 2014 | CASH | USD 0.78 (0.70%) |
30 Dec 2013 | 15 Jan 2014 | CASH | USD 0.78 (0.77%) |
19 Sep 2013 | 15 Oct 2013 | CASH | USD 0.78 (0.74%) |
19 Jun 2013 | 15 Jul 2013 | CASH | USD 0.73 (0.70%) |
12 Mar 2013 | 15 Apr 2013 | CASH | USD 0.73 (0.69%) |
28 Dec 2012 | 15 Jan 2013 | CASH | USD 0.73 (0.70%) |
19 Sep 2012 | 15 Oct 2012 | CASH | USD 0.73 (0.68%) |
20 Jun 2012 | 16 Jul 2012 | CASH | USD 0.69 (0.68%) |
15 Mar 2012 | 16 Apr 2012 | CASH | USD 0.69 (0.71%) |
29 Dec 2011 | 17 Jan 2012 | CASH | USD 0.69 (0.76%) |
20 Sep 2011 | 14 Oct 2011 | CASH | USD 0.69 (0.81%) |
21 Jun 2011 | 15 Jul 2011 | CASH | USD 0.67 (0.78%) |
15 Mar 2011 | 15 Apr 2011 | CASH | USD 0.67 (0.82%) |
30 Dec 2010 | 18 Jan 2011 | CASH | USD 0.67 (0.86%) |
21 Sep 2010 | 15 Oct 2010 | CASH | USD 0.67 (0.80%) |
22 Jun 2010 | 15 Jul 2010 | CASH | USD 0.66 (0.88%) |
15 Mar 2010 | 15 Apr 2010 | CASH | USD 0.66 (0.91%) |
30 Dec 2009 | 15 Jan 2010 | CASH | USD 0.66 (0.95%) |
21 Sep 2009 | 15 Oct 2009 | CASH | USD 0.66 (1.01%) |
22 Jun 2009 | 15 Jul 2009 | CASH | USD 0.65 (1.23%) |
17 Mar 2009 | 15 Apr 2009 | CASH | USD 0.65 (1.50%) |
30 Dec 2008 | 15 Jan 2009 | CASH | USD 0.65 (1.13%) |
19 Sep 2008 | 15 Oct 2008 | CASH | USD 0.65 (0.77%) |
20 Jun 2008 | 15 Jul 2008 | CASH | USD 0.61 (0.82%) |
17 Mar 2008 | 15 Apr 2008 | CASH | USD 0.61 (0.84%) |
28 Dec 2007 | 15 Jan 2008 | CASH | USD 0.61 (0.73%) |
19 Sep 2007 | 15 Oct 2007 | CASH | USD 0.61 (0.70%) |
20 Jun 2007 | 16 Jul 2007 | CASH | USD 0.575 (0.72%) |
9 Mar 2007 | 16 Apr 2007 | CASH | USD 0.575 (0.64%) |
28 Dec 2006 | 16 Jan 2007 | CASH | USD 0.575 (0.69%) |
20 Sep 2006 | 16 Oct 2006 | CASH | USD 0.575 (0.77%) |
21 Jun 2006 | 17 Jul 2006 | CASH | USD 0.555 (0.82%) |
10 Mar 2006 | 17 Apr 2006 | CASH | USD 0.755 (1.05%) |
29 Dec 2005 | 16 Jan 2006 | CASH | USD 0.5535 (0.90%) |
23 Nov 2005 | 20 Dec 2005 | CASH | USD 0.1994 (0.31%) |
21 Sep 2005 | 14 Oct 2005 | CASH | USD 0.5518 (0.92%) |
21 Jun 2005 | 15 Jul 2005 | CASH | USD 0.5518 (0.91%) |
14 Mar 2005 | 15 Apr 2005 | CASH | USD 0.5021 (1.01%) |
30 Dec 2004 | 17 Jan 2005 | CASH | USD 0.5021 (0.96%) |
22 Sep 2004 | 15 Oct 2004 | CASH | USD 0.5021 (1.12%) |
22 Jun 2004 | 15 Jul 2004 | CASH | USD 0.4871 (1.14%) |
22 Mar 2004 | 15 Apr 2004 | CASH | USD 0.4871 (1.08%) |
30 Dec 2003 | 15 Jan 2004 | CASH | USD 0.4871 (1.23%) |
23 Sep 2003 | 15 Oct 2003 | CASH | USD 0.4871 (1.33%) |
23 Jun 2003 | 15 Jul 2003 | CASH | USD 0.4822 (1.49%) |
25 Mar 2003 | 15 Apr 2003 | CASH | USD 0.4822 (1.58%) |
30 Dec 2002 | 15 Jan 2003 | CASH | USD 0.4822 (1.68%) |
24 Sep 2002 | 15 Oct 2002 | CASH | USD 0.4822 (1.76%) |
21 Jun 2002 | 15 Jul 2002 | CASH | USD 0.4772 (1.77%) |
21 Mar 2002 | 15 Apr 2002 | CASH | USD 0.4772 (1.85%) |
28 Dec 2001 | 15 Jan 2002 | CASH | USD 0.4772 (2.02%) |
3 Oct 2001 | 15 Oct 2001 | CASH | USD 0.4772 (2.13%) |
21 Jun 2001 | 16 Jul 2001 | CASH | USD 0.4673 (2.20%) |
21 Mar 2001 | 16 Apr 2001 | CASH | USD 0.4673 (2.35%) |
28 Dec 2000 | 15 Jan 2001 | CASH | USD 0.4673 (2.36%) |
28 Sep 2000 | 16 Oct 2000 | CASH | USD 0.4673 (2.34%) |
22 Jun 2000 | 14 Jul 2000 | CASH | USD 0.4474 (2.11%) |
22 Mar 2000 | 14 Apr 2000 | CASH | USD 0.4474 (2.27%) |
30 Dec 1999 | 14 Jan 2000 | CASH | USD 0.45 (2.38%) |