ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 20 Mar 2025 | Projected | USD 1.265 (0.73%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 1.265 (0.73%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 1.265 (0.73%) |
7 Jun 2024 Upcoming | 28 Jun 2024 | CASH | USD 1.355 (0.78%) |
29 Feb 2024 | 1 Apr 2024 | CASH | USD 1.265 (0.76%) |
30 Nov 2023 | 5 Jan 2024 | CASH | USD 1.265 (0.76%) |
31 Aug 2023 | 29 Sep 2023 | CASH | USD 1.265 (0.70%) |
1 Jun 2023 | 30 Jun 2023 | CASH | USD 1.265 (0.69%) |
2 Mar 2023 | 31 Mar 2023 | CASH | USD 1.15 (0.67%) |
1 Dec 2022 | 6 Jan 2023 | CASH | USD 1.15 (0.62%) |
1 Sep 2022 | 30 Sep 2022 | CASH | USD 1.15 (0.67%) |
2 Jun 2022 | 30 Jun 2022 | CASH | USD 1.15 (0.69%) |
3 Mar 2022 | 31 Mar 2022 | CASH | USD 1.075 (0.65%) |
2 Dec 2021 | 7 Jan 2022 | CASH | USD 1.075 (0.67%) |
2 Sep 2021 | 30 Sep 2021 | CASH | USD 1.075 (0.68%) |
3 Jun 2021 | 30 Jun 2021 | CASH | USD 1.075 (0.73%) |
4 Mar 2021 | 31 Mar 2021 | CASH | USD 1.0225 (0.79%) |
3 Dec 2020 | 7 Jan 2021 | CASH | USD 1.0225 (0.71%) |
3 Sep 2020 | 30 Sep 2020 | CASH | USD 1.0225 (0.71%) |
4 Jun 2020 | 30 Jun 2020 | CASH | USD 1.0225 (0.77%) |
5 Mar 2020 | 31 Mar 2020 | CASH | USD 0.955 (0.67%) |
5 Dec 2019 | 7 Jan 2020 | CASH | USD 0.955 (0.70%) |
5 Sep 2019 | 30 Sep 2019 | CASH | USD 0.955 (0.69%) |
6 Jun 2019 | 28 Jun 2019 | CASH | USD 0.955 (0.73%) |
28 Feb 2019 | 29 Mar 2019 | CASH | USD 0.9275 (0.80%) |
6 Dec 2018 | 7 Jan 2019 | CASH | USD 0.9275 (0.79%) |
6 Sep 2018 | 28 Sep 2018 | CASH | USD 0.9275 (0.82%) |
31 May 2018 | 29 Jun 2018 | CASH | USD 0.9275 (0.91%) |
1 Mar 2018 | 30 Mar 2018 | CASH | USD 0.805 (0.73%) |
30 Nov 2017 | 8 Jan 2018 | CASH | USD 0.805 (0.69%) |
30 Aug 2017 | 29 Sep 2017 | CASH | USD 0.805 (0.69%) |
31 May 2017 | 30 Jun 2017 | CASH | USD 0.805 (0.68%) |
1 Mar 2017 | 31 Mar 2017 | CASH | USD 0.7525 (0.68%) |
30 Nov 2016 | 6 Jan 2017 | CASH | USD 0.7525 (0.73%) |
31 Aug 2016 | 30 Sep 2016 | CASH | USD 0.7525 (0.70%) |
1 Jun 2016 | 30 Jun 2016 | CASH | USD 0.7525 (0.74%) |
2 Mar 2016 | 31 Mar 2016 | CASH | USD 0.7025 (0.71%) |
2 Dec 2015 | 7 Jan 2016 | CASH | USD 0.7025 (0.70%) |
2 Sep 2015 | 30 Sep 2015 | CASH | USD 0.7025 (0.77%) |
3 Jun 2015 | 30 Jun 2015 | CASH | USD 0.7025 (0.73%) |
4 Mar 2015 | 31 Mar 2015 | CASH | USD 0.655 (0.67%) |
3 Dec 2014 | 7 Jan 2015 | CASH | USD 0.655 (0.65%) |
3 Sep 2014 | 30 Sep 2014 | CASH | USD 0.655 (0.71%) |
4 Jun 2014 | 30 Jun 2014 | CASH | USD 0.655 (0.74%) |
5 Mar 2014 | 31 Mar 2014 | CASH | USD 0.5675 (0.70%) |
4 Dec 2013 | 2 Jan 2014 | CASH | USD 0.5675 (0.68%) |
4 Sep 2013 | 30 Sep 2013 | CASH | USD 0.5675 (0.71%) |
5 Jun 2013 | 28 Jun 2013 | CASH | USD 0.5675 (0.70%) |
27 Feb 2013 | 29 Mar 2013 | CASH | USD 0.5375 (0.71%) |
5 Dec 2012 | 2 Jan 2013 | CASH | USD 0.5375 (0.77%) |
5 Sep 2012 | 28 Sep 2012 | CASH | USD 0.5375 (0.74%) |
30 May 2012 | 29 Jun 2012 | CASH | USD 0.5375 (0.78%) |
29 Feb 2012 | 30 Mar 2012 | CASH | USD 0.515 (0.81%) |
30 Nov 2011 | 3 Jan 2012 | CASH | USD 0.515 (0.81%) |
31 Aug 2011 | 30 Sep 2011 | CASH | USD 0.515 (0.80%) |
1 Jun 2011 | 30 Jun 2011 | CASH | USD 0.515 (0.72%) |
2 Mar 2011 | 31 Mar 2011 | CASH | USD 0.48 (0.76%) |
1 Dec 2010 | 3 Jan 2011 | CASH | USD 0.48 (0.74%) |
1 Sep 2010 | 30 Sep 2010 | CASH | USD 0.48 (0.75%) |
2 Jun 2010 | 30 Jun 2010 | CASH | USD 0.48 (0.76%) |
3 Mar 2010 | 31 Mar 2010 | CASH | USD 0.45 (0.71%) |
2 Dec 2009 | 4 Jan 2010 | CASH | USD 0.45 (0.70%) |
2 Sep 2009 | 30 Sep 2009 | CASH | USD 0.45 (0.80%) |
3 Jun 2009 | 30 Jun 2009 | CASH | USD 0.45 (0.81%) |
4 Mar 2009 | 31 Mar 2009 | CASH | USD 0.425 (0.88%) |
3 Dec 2008 | 2 Jan 2009 | CASH | USD 0.425 (0.78%) |
3 Sep 2008 | 30 Sep 2008 | CASH | USD 0.425 (0.61%) |
4 Jun 2008 | 30 Jun 2008 | CASH | USD 0.425 (0.63%) |
5 Mar 2008 | 31 Mar 2008 | CASH | USD 0.375 (0.54%) |
5 Dec 2007 | 2 Jan 2008 | CASH | USD 0.375 (0.49%) |
5 Sep 2007 | 28 Sep 2007 | CASH | USD 0.375 (0.55%) |
6 Jun 2007 | 29 Jun 2007 | CASH | USD 0.375 (0.55%) |
7 Mar 2007 | 30 Mar 2007 | CASH | USD 0.3 (0.47%) |
6 Dec 2006 | 2 Jan 2007 | CASH | USD 0.3 (0.47%) |
6 Sep 2006 | 29 Sep 2006 | CASH | USD 0.3 (0.46%) |
7 Jun 2006 | 30 Jun 2006 | CASH | USD 0.3 (0.50%) |
8 Mar 2006 | 31 Mar 2006 | CASH | USD 0.26 (0.44%) |
7 Dec 2005 | 3 Jan 2006 | CASH | USD 0.26 (0.44%) |
7 Sep 2005 | 30 Sep 2005 | CASH | USD 0.26 (0.47%) |
8 Jun 2005 | 30 Jun 2005 | CASH | USD 0.26 (0.47%) |
9 Mar 2005 | 31 Mar 2005 | CASH | USD 0.23 (0.43%) |
8 Dec 2004 | 3 Jan 2005 | CASH | USD 0.23 (0.46%) |
8 Sep 2004 | 30 Sep 2004 | CASH | USD 0.23 (0.45%) |
9 Jun 2004 | 30 Jun 2004 | CASH | USD 0.23 (0.42%) |
10 Mar 2004 | 31 Mar 2004 | CASH | USD 0.16 (0.30%) |
10 Dec 2003 | 2 Jan 2004 | CASH | USD 0.16 (0.34%) |
10 Sep 2003 | 30 Sep 2003 | CASH | USD 0.16 (0.36%) |
11 Jun 2003 | 30 Jun 2003 | CASH | USD 0.16 (0.36%) |
12 Mar 2003 | 31 Mar 2003 | CASH | USD 0.15 (0.40%) |
4 Dec 2002 | 2 Jan 2003 | CASH | USD 0.15 (0.35%) |
4 Sep 2002 | 27 Sep 2002 | CASH | USD 0.15 (0.39%) |
5 Jun 2002 | 28 Jun 2002 | CASH | USD 0.15 (0.29%) |
6 Mar 2002 | 29 Mar 2002 | CASH | USD 0.145 (0.29%) |
5 Dec 2001 | 2 Jan 2002 | CASH | USD 0.145 (0.30%) |
5 Sep 2001 | 28 Sep 2001 | CASH | USD 0.145 (0.31%) |
6 Jun 2001 | 29 Jun 2001 | CASH | USD 0.145 (0.32%) |
7 Mar 2001 | 30 Mar 2001 | CASH | USD 0.14 (0.31%) |
6 Dec 2000 | 2 Jan 2001 | CASH | USD 0.14 (0.32%) |
6 Sep 2000 | 29 Sep 2000 | CASH | USD 0.14 (0.33%) |
7 Jun 2000 | 30 Jun 2000 | CASH | USD 0.14 (0.34%) |
8 Mar 2000 | 31 Mar 2000 | CASH | USD 0.135 (0.44%) |
8 Dec 1999 | 3 Jan 2000 | CASH | USD 0.135 (0.37%) |
8 Sep 1999 | 30 Sep 1999 | CASH | USD 0.135 (0.40%) |