ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 1.4 (0.59%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 1.4 (0.59%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 1.4 (0.59%) |
28 Jun 2024 | 11 Jul 2024 | CASH | USD 1.4 (0.59%) |
27 Mar 2024 | 11 Apr 2024 | CASH | USD 1.4 (0.53%) |
28 Dec 2023 | 11 Jan 2024 | CASH | USD 1.4 (0.53%) |
28 Sep 2023 | 12 Oct 2023 | CASH | USD 1.4 (0.60%) |
29 Jun 2023 | 13 Jul 2023 | CASH | USD 1.31 (0.53%) |
30 Mar 2023 | 13 Apr 2023 | CASH | USD 1.31 (0.55%) |
29 Dec 2022 | 12 Jan 2023 | CASH | USD 1.31 (0.59%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 1.31 (0.70%) |
29 Jun 2022 | 14 Jul 2022 | CASH | USD 1.22 (0.67%) |
30 Mar 2022 | 14 Apr 2022 | CASH | USD 1.22 (0.56%) |
30 Dec 2021 | 14 Jan 2022 | CASH | USD 1.22 (0.49%) |
29 Sep 2021 | 14 Oct 2021 | CASH | USD 1.22 (0.57%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 1.14 (0.51%) |
30 Mar 2021 | 14 Apr 2021 | CASH | USD 1.14 (0.50%) |
30 Dec 2020 | 14 Jan 2021 | CASH | USD 1.14 (0.57%) |
29 Sep 2020 | 14 Oct 2020 | CASH | USD 1.14 (0.58%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 1.07 (0.64%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 1.07 (0.75%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 1.07 (0.59%) |
27 Sep 2019 | 9 Oct 2019 | CASH | USD 1.07 (0.69%) |
27 Jun 2019 | 10 Jul 2019 | CASH | USD 1 (0.67%) |
28 Mar 2019 | 10 Apr 2019 | CASH | USD 1 (0.70%) |
28 Dec 2018 | 10 Jan 2019 | CASH | USD 1 (0.79%) |
27 Sep 2018 | 9 Oct 2018 | CASH | USD 1 (0.70%) |
28 Jun 2018 | 11 Jul 2018 | CASH | USD 0.78 (0.55%) |
28 Mar 2018 | 10 Apr 2018 | CASH | USD 0.78 (0.50%) |
28 Dec 2017 | 10 Jan 2018 | CASH | USD 0.78 (0.47%) |
28 Sep 2017 | 10 Oct 2017 | CASH | USD 0.78 (0.53%) |
28 Jun 2017 | 12 Jul 2017 | CASH | USD 0.65 (0.46%) |
29 Mar 2017 | 11 Apr 2017 | CASH | USD 0.65 (0.49%) |
28 Dec 2016 | 11 Jan 2017 | CASH | USD 0.65 (0.52%) |
28 Sep 2016 | 6 Oct 2016 | CASH | USD 0.65 (0.55%) |
28 Jun 2016 | 8 Jul 2016 | CASH | USD 0.55 (0.56%) |
29 Mar 2016 | 7 Apr 2016 | CASH | USD 0.55 (0.54%) |
29 Dec 2015 | 7 Jan 2016 | CASH | USD 0.55 (0.59%) |
28 Sep 2015 | 6 Oct 2015 | CASH | USD 0.55 (0.67%) |
26 Jun 2015 | 7 Jul 2015 | CASH | USD 0.485 (0.52%) |
27 Mar 2015 | 7 Apr 2015 | CASH | USD 0.485 (0.50%) |
29 Dec 2014 | 6 Jan 2015 | CASH | USD 0.485 (0.50%) |
26 Sep 2014 | 7 Oct 2014 | CASH | USD 0.485 (0.57%) |
26 Jun 2014 | 8 Jul 2014 | CASH | USD 0.42 (0.47%) |
27 Mar 2014 | 8 Apr 2014 | CASH | USD 0.42 (0.52%) |
27 Dec 2013 | 7 Jan 2014 | CASH | USD 0.42 (0.50%) |
26 Sep 2013 | 8 Oct 2013 | CASH | USD 0.42 (0.54%) |
26 Jun 2013 | 9 Jul 2013 | CASH | USD 0.38 (0.56%) |
26 Mar 2013 | 9 Apr 2013 | CASH | USD 0.38 (0.62%) |
14 Dec 2012 | 31 Dec 2012 | CASH | USD 0.38 (0.61%) |
26 Sep 2012 | 10 Oct 2012 | CASH | USD 0.38 (0.64%) |
27 Jun 2012 | 10 Jul 2012 | CASH | USD 0.36 (0.69%) |
28 Mar 2012 | 10 Apr 2012 | CASH | USD 0.36 (0.62%) |
28 Dec 2011 | 10 Jan 2012 | CASH | USD 0.36 (0.75%) |
28 Sep 2011 | 12 Oct 2011 | CASH | USD 0.36 (0.80%) |
28 Jun 2011 | 12 Jul 2011 | CASH | USD 0.34 (0.62%) |
29 Mar 2011 | 12 Apr 2011 | CASH | USD 0.34 (0.63%) |
29 Dec 2010 | 11 Jan 2011 | CASH | USD 0.34 (0.63%) |
28 Sep 2010 | 13 Oct 2010 | CASH | USD 0.34 (0.72%) |
28 Jun 2010 | 13 Jul 2010 | CASH | USD 0.31 (0.70%) |
29 Mar 2010 | 13 Apr 2010 | CASH | USD 0.31 (0.66%) |
29 Dec 2009 | 12 Jan 2010 | CASH | USD 0.31 (0.64%) |
28 Sep 2009 | 14 Oct 2009 | CASH | USD 0.31 (0.73%) |
26 Jun 2009 | 14 Jul 2009 | CASH | USD 0.31 (0.84%) |
27 Mar 2009 | 14 Apr 2009 | CASH | USD 0.31 (0.96%) |
29 Dec 2008 | 13 Jan 2009 | CASH | USD 0.31 (0.91%) |
26 Sep 2008 | 14 Oct 2008 | CASH | USD 0.31 (0.69%) |
26 Jun 2008 | 14 Jul 2008 | CASH | USD 0.28 (0.58%) |
27 Mar 2008 | 14 Apr 2008 | CASH | USD 0.28 (0.57%) |
27 Dec 2007 | 14 Jan 2008 | CASH | USD 0.28 (0.51%) |
26 Sep 2007 | 15 Oct 2007 | CASH | USD 0.28 (0.48%) |
27 Jun 2007 | 16 Jul 2007 | CASH | USD 0.21 (0.39%) |
28 Mar 2007 | 16 Apr 2007 | CASH | USD 0.21 (0.40%) |
27 Dec 2006 | 22 Jan 2007 | CASH | USD 0.21 (0.45%) |
27 Sep 2006 | 16 Oct 2006 | CASH | USD 0.21 (0.46%) |
28 Jun 2006 | 17 Jul 2006 | CASH | USD 0.33 (0.70%) |
29 Mar 2006 | 17 Apr 2006 | CASH | USD 0.165 (0.17%) |
28 Dec 2005 | 23 Jan 2006 | CASH | USD 0.165 (0.19%) |
28 Sep 2005 | 17 Oct 2005 | CASH | USD 0.165 (0.21%) |
28 Jun 2005 | 18 Jul 2005 | CASH | USD 0.14 (0.17%) |
29 Mar 2005 | 18 Apr 2005 | CASH | USD 0.14 (0.15%) |
29 Dec 2004 | 24 Jan 2005 | CASH | USD 0.14 (0.15%) |
28 Sep 2004 | 18 Oct 2004 | CASH | USD 0.14 (0.15%) |
28 Jun 2004 | 19 Jul 2004 | CASH | USD 0.12 (0.13%) |
29 Mar 2004 | 19 Apr 2004 | CASH | USD 0.12 (0.16%) |
29 Dec 2003 | 26 Jan 2004 | CASH | USD 0.12 (0.14%) |
26 Sep 2003 | 20 Oct 2003 | CASH | USD 0.12 (0.18%) |
26 Jun 2003 | 21 Jul 2003 | CASH | USD 0.115 (0.17%) |
27 Mar 2003 | 21 Apr 2003 | CASH | USD 0.115 (0.19%) |
27 Dec 2002 | 27 Jan 2003 | CASH | USD 0.115 (0.17%) |
26 Sep 2002 | 18 Oct 2002 | CASH | USD 0.115 (0.19%) |
26 Jun 2002 | 19 Jul 2002 | CASH | USD 0.11 (0.16%) |
26 Mar 2002 | 19 Apr 2002 | CASH | USD 0.11 (0.15%) |
27 Dec 2001 | 25 Jan 2002 | CASH | USD 0.11 (0.16%) |
26 Sep 2001 | 19 Oct 2001 | CASH | USD 0.11 (0.21%) |
27 Jun 2001 | 20 Jul 2001 | CASH | USD 0.1 (0.15%) |
28 Mar 2001 | 20 Apr 2001 | CASH | USD 0.1 (0.17%) |
27 Dec 2000 | 26 Jan 2001 | CASH | USD 0.1 (0.17%) |
27 Sep 2000 | 19 Oct 2000 | CASH | USD 0.1 (0.19%) |
28 Jun 2000 | 21 Jul 2000 | CASH | USD 0.09 (0.16%) |
29 Mar 2000 | 20 Apr 2000 | CASH | USD 0.09 (0.16%) |
29 Dec 1999 | 18 Jan 2000* | CASH | USD 0.09 (0.14%) |
28 Sep 1999 | 18 Oct 1999* | CASH | USD 0.09 (0.12%) |