ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Apr 2025 | 29 Apr 2025 | Projected | USD 1.0625 (1.54%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 1.0625 (1.54%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 1.0625 (1.54%) |
7 Jul 2024 | 27 Jul 2024 | Projected | USD 1.0625 (1.54%) |
9 Apr 2024 | 1 May 2024 | CASH | USD 1.0625 (1.48%) |
9 Jan 2024 | 1 Feb 2024 | CASH | USD 1.0625 (1.55%) |
6 Oct 2023 | 1 Nov 2023 | CASH | USD 1.0625 (1.49%) |
7 Jul 2023 | 1 Aug 2023 | CASH | USD 1.0625 (1.30%) |
6 Apr 2023 | 1 May 2023 | CASH | USD 1.0625 (1.30%) |
9 Jan 2023 | 1 Feb 2023 | CASH | USD 1.0625 (1.32%) |
6 Oct 2022 | 1 Nov 2022 | CASH | USD 1.0625 (1.25%) |
7 Jul 2022 | 1 Aug 2022 | CASH | USD 1.0625 (1.22%) |
7 Apr 2022 | 1 May 2022 | CASH | USD 1.0625 (1.10%) |
7 Jan 2022 | 1 Feb 2022 | CASH | USD 1.0625 (1.05%) |
7 Oct 2021 | 1 Nov 2021 | CASH | USD 1.0625 (1.04%) |
8 Jul 2021 | 1 Aug 2021 | CASH | USD 1.0625 (1.01%) |
8 Apr 2021 | 1 May 2021 | CASH | USD 1.0625 (1.00%) |
7 Jan 2021 | 1 Feb 2021 | CASH | USD 1.0625 (1.02%) |
8 Oct 2020 | 1 Nov 2020 | CASH | USD 1.0625 (1.01%) |
9 Jul 2020 | 1 Aug 2020 | CASH | USD 1.0625 (1.01%) |
8 Apr 2020 | 1 May 2020 | CASH | USD 1.0625 (1.08%) |
9 Jan 2020 | 1 Feb 2020 | CASH | USD 1.0625 (1.06%) |
9 Oct 2019 | 1 Nov 2019 | CASH | USD 1.0625 (1.06%) |
9 Jul 2019 | 1 Aug 2019 | CASH | USD 1.0625 (1.07%) |
9 Apr 2019 | 1 May 2019 | CASH | USD 1.0625 (1.05%) |
9 Jan 2019 | 1 Feb 2019 | CASH | USD 1.0625 (1.07%) |
9 Oct 2018 | 1 Nov 2018 | CASH | USD 1.0625 (1.08%) |
9 Jul 2018 | 1 Aug 2018 | CASH | USD 1.0625 (1.05%) |
9 Apr 2018 | 1 May 2018 | CASH | USD 1.0625 (1.07%) |
9 Jan 2018 | 1 Feb 2018 | CASH | USD 1.0625 (1.06%) |
6 Oct 2017 | 1 Nov 2017 | CASH | USD 1.0625 (1.10%) |
6 Jul 2017 | 1 Aug 2017 | CASH | USD 1.0625 (1.10%) |
6 Apr 2017 | 1 May 2017 | CASH | USD 1.0625 (1.08%) |
6 Jan 2017 | 1 Feb 2017 | CASH | USD 1.0625 (1.11%) |
5 Oct 2016 | 1 Nov 2016 | CASH | USD 1.0625 (1.06%) |
6 Jul 2016 | 1 Aug 2016 | CASH | USD 1.0625 (1.07%) |
6 Apr 2016 | 1 May 2016 | CASH | USD 1.0625 (1.11%) |
6 Jan 2016 | 1 Feb 2016 | CASH | USD 1.0625 (1.10%) |
7 Oct 2015 | 1 Nov 2015 | CASH | USD 1.0625 (1.11%) |
8 Jul 2015 | 1 Aug 2015 | CASH | USD 1.0625 (1.12%) |
8 Apr 2015 | 1 May 2015 | CASH | USD 1.0625 (1.12%) |
7 Jan 2015 | 1 Feb 2015 | CASH | USD 1.0625 (1.10%) |
8 Oct 2014 | 1 Nov 2014 | CASH | USD 1.0625 (1.15%) |
8 Jul 2014 | 1 Aug 2014 | CASH | USD 1.0625 (1.22%) |
8 Apr 2014 | 1 May 2014 | CASH | USD 1.0625 (1.19%) |
8 Jan 2014 | 1 Feb 2014 | CASH | USD 1.0625 (1.12%) |
8 Oct 2013 | 1 Nov 2013 | CASH | USD 1.0625 (1.14%) |
8 Jul 2013 | 1 Aug 2013 | CASH | USD 1.0625 (1.08%) |
8 Apr 2013 | 1 May 2013 | CASH | USD 1.0625 (1.08%) |
8 Jan 2013 | 1 Feb 2013 | CASH | USD 1.0625 (1.11%) |
5 Oct 2012 | 1 Nov 2012 | CASH | USD 1.0625 (1.10%) |
6 Jul 2012 | 1 Aug 2012 | CASH | USD 1.0625 (1.15%) |
4 Apr 2012 | 1 May 2012 | CASH | USD 1.0625 (1.22%) |
12 Jan 2012 | 1 Feb 2012 | CASH | USD 1.0625 (1.17%) |
19 Oct 2011 | 1 Nov 2011 | CASH | USD 1.0625 (1.19%) |
6 Jul 2011 | 1 Aug 2011 | CASH | USD 1.0625 (1.28%) |
6 Apr 2011 | 2 May 2011 | CASH | USD 1.0625 (1.31%) |
5 Jan 2011 | 1 Feb 2011 | CASH | USD 1.0625 (1.35%) |
6 Oct 2010 | 1 Nov 2010 | CASH | USD 1.0625 (1.32%) |
7 Jul 2010 | 2 Aug 2010 | CASH | USD 1.0625 (1.30%) |
7 Apr 2010 | 1 May 2010 | CASH | USD 1.0625 (1.38%) |
6 Jan 2010 | 1 Feb 2010 | CASH | USD 1.0625 (1.42%) |
7 Oct 2009 | 2 Nov 2009 | CASH | USD 1.0625 (1.68%) |
8 Jul 2009 | 1 Aug 2009 | CASH | USD 1.0625 (1.63%) |
7 Apr 2009 | 1 May 2009 | CASH | USD 1.0625 (1.56%) |
7 Jan 2009 | 2 Feb 2009 | CASH | USD 1.0625 (1.76%) |
8 Oct 2008 | 1 Nov 2008 | CASH | USD 1.0625 (1.49%) |
8 Jul 2008 | 1 Aug 2008 | CASH | USD 1.0625 (1.47%) |
8 Apr 2008 | 1 May 2008 | CASH | USD 1.0625 (1.47%) |
8 Jan 2008 | 1 Feb 2008 | CASH | USD 1.0625 (1.41%) |
5 Oct 2007 | 1 Nov 2007 | CASH | USD 1.0625 (1.43%) |
6 Jul 2007 | 1 Aug 2007 | CASH | USD 1.0625 (1.41%) |
5 Apr 2007 | 1 May 2007 | CASH | USD 1.0625 (1.41%) |
9 Jan 2007 | 1 Feb 2007 | CASH | USD 1.0625 (1.32%) |
5 Oct 2006 | 1 Nov 2006 | CASH | USD 1.0625 (1.42%) |
6 Jul 2006 | 1 Aug 2006 | CASH | USD 1.0625 (1.47%) |
6 Apr 2006 | 1 May 2006 | CASH | USD 1.0625 (1.41%) |
11 Jan 2006 | 1 Feb 2006 | CASH | USD 1.0625 (1.28%) |
5 Oct 2005 | 1 Nov 2005 | CASH | USD 1.0625 (1.28%) |
6 Jul 2005 | 1 Aug 2005 | CASH | USD 1.0625 (1.47%) |
6 Apr 2005 | 2 May 2005 | CASH | USD 1.0625 (1.55%) |
6 Jan 2005 | 1 Feb 2005 | CASH | USD 1.0625 (1.49%) |
6 Oct 2004 | 1 Nov 2004 | CASH | USD 1.0625 (1.55%) |
7 Jul 2004 | 2 Aug 2004 | CASH | USD 1.0625 (1.57%) |
6 Apr 2004 | 1 May 2004 | CASH | USD 1.0625 (1.62%) |
7 Jan 2004 | 1 Feb 2004 | CASH | USD 1.0625 (1.51%) |
8 Oct 2003 | 1 Nov 2003 | CASH | USD 1.0625 (1.58%) |
8 Jul 2003 | 1 Aug 2003 | CASH | USD 1.0625 (1.26%) |
8 Apr 2003 | 1 May 2003 | CASH | USD 1.0625 (1.59%) |
8 Jan 2003 | 1 Feb 2003 | CASH | USD 1.0625 (1.59%) |
8 Oct 2002 | 1 Nov 2002 | CASH | USD 1.0625 (1.55%) |
8 Jul 2002 | 1 Aug 2002 | CASH | USD 1.0625 (1.73%) |
8 Apr 2002 | 1 May 2002 | CASH | USD 1.0625 (1.61%) |
8 Jan 2002 | 1 Feb 2002 | CASH | USD 1.0625 (1.73%) |
5 Oct 2001 | 1 Nov 2001 | CASH | USD 1.0625 (1.73%) |
6 Jul 2001 | 1 Aug 2001 | CASH | USD 1.0625 (1.82%) |
6 Apr 2001 | 1 May 2001 | CASH | USD 1.0625 (1.71%) |
8 Jan 2001 | 1 Feb 2001 | CASH | USD 1.0625 (1.78%) |
5 Oct 2000 | 1 Nov 2000 | CASH | USD 1.0625 (1.78%) |
6 Jul 2000 | 1 Aug 2000 | CASH | USD 1.0625 (1.90%) |
6 Apr 2000 | 1 May 2000 | CASH | USD 1.0625 (1.79%) |
6 Jan 2000 | 1 Feb 2000 | CASH | USD 1.0625 (1.60%) |
6 Oct 1999 | 1 Nov 1999 | CASH | USD 1.063 (1.58%) |
7 Jul 1999 | 2 Aug 1999 | CASH | USD 1.063 (1.40%) |