ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.7 (0.75%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.7 (0.75%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.7 (0.75%) |
10 Jun 2024 Upcoming | 9 Jul 2024 | CASH | USD 0.7 (0.75%) |
8 Mar 2024 | 9 Apr 2024 | CASH | USD 0.7 (0.75%) |
21 Dec 2023 | 12 Jan 2024 | CASH | USD 0.7 (0.82%) |
20 Sep 2023 | 12 Oct 2023 | CASH | USD 0.7 (0.91%) |
8 Jun 2023 | 7 Jul 2023 | CASH | USD 0.7 (0.74%) |
9 Mar 2023 | 6 Apr 2023 | CASH | USD 0.7 (0.78%) |
20 Dec 2022 | 11 Jan 2023 | CASH | USD 0.7 (0.91%) |
20 Sep 2022 | 12 Oct 2022 | CASH | USD 0.7 (1.03%) |
9 Jun 2022 | 8 Jul 2022 | CASH | USD 0.7 (0.98%) |
9 Mar 2022 | 8 Apr 2022 | CASH | USD 0.7 (0.93%) |
20 Dec 2021 | 11 Jan 2022 | CASH | USD 0.7 (0.96%) |
20 Sep 2021 | 12 Oct 2021 | CASH | USD 0.7 (0.96%) |
10 Jun 2021 | 9 Jul 2021 | CASH | USD 0.7 (0.84%) |
9 Mar 2021 | 8 Apr 2021 | CASH | USD 0.7 (0.91%) |
18 Dec 2020 | 11 Jan 2021 | CASH | USD 0.65 (1.03%) |
18 Sep 2020 | 12 Oct 2020 | CASH | USD 0.65 (1.21%) |
11 Jun 2020 | 10 Jul 2020 | CASH | USD 0.65 (1.12%) |
9 Mar 2020 | 8 Apr 2020 | CASH | USD 0.65 (0.99%) |
19 Dec 2019 | 9 Jan 2020 | CASH | USD 0.65 (0.81%) |
19 Sep 2019 | 10 Oct 2019 | CASH | USD 0.65 (0.82%) |
13 Jun 2019 | 12 Jul 2019 | CASH | USD 0.65 (0.81%) |
8 Mar 2019 | 9 Apr 2019 | CASH | USD 0.65 (0.87%) |
20 Dec 2018 | 9 Jan 2019 | CASH | USD 0.6 (0.81%) |
20 Sep 2018 | 10 Oct 2018 | CASH | USD 0.6 (0.87%) |
13 Jun 2018 | 12 Jul 2018 | CASH | USD 0.6 (0.79%) |
8 Mar 2018 | 9 Apr 2018 | CASH | USD 0.6 (0.81%) |
18 Dec 2017 | 9 Jan 2018 | CASH | USD 0.6 (0.81%) |
21 Sep 2017 | 10 Oct 2017 | CASH | USD 0.55 (0.74%) |
12 Jun 2017 | 12 Jul 2017 | CASH | USD 0.55 (0.67%) |
7 Mar 2017 | 7 Apr 2017 | CASH | USD 0.55 (0.65%) |
15 Dec 2016 | 9 Jan 2017 | CASH | USD 0.55 (0.63%) |
20 Sep 2016 | 10 Oct 2016 | CASH | USD 0.55 (0.65%) |
9 Jun 2016 | 11 Jul 2016 | CASH | USD 0.55 (0.64%) |
7 Mar 2016 | 7 Apr 2016 | CASH | USD 0.5 (0.63%) |
16 Dec 2015 | 7 Jan 2016 | CASH | USD 0.5 (0.68%) |
18 Sep 2015 | 8 Oct 2015 | CASH | USD 0.5 (0.72%) |
10 Jun 2015 | 10 Jul 2015 | CASH | USD 0.5 (0.69%) |
5 Mar 2015 | 7 Apr 2015 | CASH | USD 0.5 (0.63%) |
19 Dec 2014 | 7 Jan 2015 | CASH | USD 0.5 (0.65%) |
19 Sep 2014 | 8 Oct 2014 | CASH | USD 0.5 (0.71%) |
11 Jun 2014 | 10 Jul 2014 | CASH | USD 0.5 (0.70%) |
28 Feb 2014 | 1 Apr 2014 | CASH | USD 0.4 (0.53%) |
18 Dec 2013 | 16 Jan 2014 | CASH | USD 0.4 (0.57%) |
20 Sep 2013 | 9 Oct 2013 | CASH | USD 0.4 (0.61%) |
12 Jun 2013 | 11 Jul 2013 | CASH | USD 0.4 (0.64%) |
1 Mar 2013 | 2 Apr 2013 | CASH | USD 0.4 (0.70%) |
12 Dec 2012 | 31 Dec 2012 | CASH | USD 0.3 (0.61%) |
20 Sep 2012 | 9 Oct 2012 | CASH | USD 0.3 (0.55%) |
12 Jun 2012 | 11 Jul 2012 | CASH | USD 0.3 (0.63%) |
1 Mar 2012 | 2 Apr 2012 | CASH | USD 0.3 (0.61%) |
19 Dec 2011 | 9 Jan 2012 | CASH | USD 0.25 (0.60%) |
21 Sep 2011 | 7 Oct 2011 | CASH | USD 0.25 (0.64%) |
10 Jun 2011 | 11 Jul 2011 | CASH | USD 0.25 (0.54%) |
2 Mar 2011 | 1 Apr 2011 | CASH | USD 0.25 (0.50%) |
20 Dec 2010 | 10 Jan 2011 | CASH | USD 0.2 (0.43%) |
20 Sep 2010 | 6 Oct 2010 | CASH | USD 0.2 (0.51%) |
11 Jun 2010 | 12 Jul 2010 | CASH | USD 0.2 (0.54%) |
3 Mar 2010 | 2 Apr 2010 | CASH | USD 0.2 (0.53%) |
14 Dec 2009 | 4 Jan 2010 | CASH | USD 0.15 (0.40%) |
16 Sep 2009 | 2 Oct 2009 | CASH | USD 0.15 (0.40%) |
5 Jun 2009 | 6 Jul 2009 | CASH | USD 0.15 (0.47%) |
4 Mar 2009 | 3 Apr 2009 | CASH | USD 0.15 (0.66%) |
15 Dec 2008 | 5 Jan 2009 | CASH | USD 0.15 (0.54%) |
17 Sep 2008 | 3 Oct 2008 | CASH | USD 0.15 (0.38%) |
4 Jun 2008 | 3 Jul 2008 | CASH | USD 0.15 (0.31%) |
5 Mar 2008 | 4 Apr 2008 | CASH | USD 0.15 (0.33%) |
13 Dec 2007 | 4 Jan 2008 | CASH | USD 0.15 (0.31%) |
18 Sep 2007 | 4 Oct 2007 | CASH | USD 0.15 (0.31%) |
4 Jun 2007 | 5 Jul 2007 | CASH | USD 0.075 (0.07%) |
6 Mar 2007 | 5 Apr 2007 | CASH | USD 0.125 (0.12%) |
14 Dec 2006 | 5 Jan 2007 | CASH | USD 0.125 (0.12%) |
19 Sep 2006 | 5 Oct 2006 | CASH | USD 0.125 (0.14%) |
5 Jun 2006 | 6 Jul 2006 | CASH | USD 0.125 (0.13%) |
7 Mar 2006 | 6 Apr 2006 | CASH | USD 0.125 (0.16%) |
14 Dec 2005 | 5 Jan 2006 | CASH | USD 0.1125 (0.13%) |
21 Sep 2005 | 7 Oct 2005 | CASH | USD 0.1125 (0.13%) |
7 Jun 2005 | 7 Jul 2005 | CASH | USD 0.1125 (0.14%) |
8 Mar 2005 | 7 Apr 2005 | CASH | USD 0.1125 (0.13%) |
21 Dec 2004 | 6 Jan 2005 | CASH | USD 0.1125 (0.14%) |
22 Sep 2004 | 7 Oct 2004 | CASH | USD 0.1125 (0.16%) |
4 Jun 2004 | 1 Jul 2004 | CASH | USD 0.1125 (0.14%) |
3 Mar 2004 | 2 Apr 2004 | CASH | USD 0.1125 (0.14%) |
23 Dec 2003 | 6 Jan 2004 | CASH | USD 0.1 (0.12%) |
24 Sep 2003 | 7 Oct 2003 | CASH | USD 0.1 (0.13%) |
4 Jun 2003 | 2 Jul 2003 | CASH | USD 0.1 (0.14%) |
5 Mar 2003 | 4 Apr 2003 | CASH | USD 0.1 (0.19%) |
18 Dec 2002 | 3 Jan 2003 | CASH | USD 0.1 (0.15%) |
18 Sep 2002 | 4 Oct 2002 | CASH | USD 0.1 (0.16%) |
5 Jun 2002 | 5 Jul 2002 | CASH | USD 0.1 (0.12%) |
6 Mar 2002 | 4 Apr 2002 | CASH | USD 0.1 (0.11%) |
18 Dec 2001 | 4 Jan 2002 | CASH | USD 0.1 (0.12%) |
19 Sep 2001 | 5 Oct 2001 | CASH | USD 0.1 (0.15%) |
6 Jun 2001 | 5 Jul 2001 | CASH | USD 0.1 (0.11%) |
7 Mar 2001 | 5 Apr 2001 | CASH | USD 0.0875 (0.10%) |
15 Dec 2000 | 5 Jan 2001 | CASH | USD 0.0875 (0.10%) |
26 Sep 2000 | 6 Oct 2000 | CASH | USD 0.0875 (0.12%) |
7 Jun 2000 | 6 Jul 2000 | CASH | USD 0.0875 (0.10%) |
8 Mar 2000 | 6 Apr 2000 | CASH | USD 0.0875 (0.11%) |
16 Dec 1999 | 6 Jan 2000 | CASH | USD 0.0875 (0.09%) |
22 Sep 1999 | 8 Oct 1999 | CASH | USD 0.075 (0.10%) |