ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 1.25 (0.68%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 1.25 (0.68%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 1.25 (0.68%) |
14 Jun 2024 Upcoming | 15 Jul 2024 | CASH | USD 1.25 (0.68%) |
14 Mar 2024 | 15 Apr 2024 | CASH | USD 1.25 (0.68%) |
15 Dec 2023 | 15 Jan 2024 | CASH | USD 1.25 (0.75%) |
22 Sep 2023 | 13 Oct 2023 | CASH | USD 1.25 (0.83%) |
14 Jun 2023 | 14 Jul 2023 | CASH | USD 1.25 (0.95%) |
14 Mar 2023 | 14 Apr 2023 | CASH | USD 1.25 (0.96%) |
16 Dec 2022 | 13 Jan 2023 | CASH | USD 1.25 (0.94%) |
30 Sep 2022 | 17 Oct 2022 | CASH | USD 1.25 (1.09%) |
14 Jun 2022 | 15 Jul 2022 | CASH | USD 1.25 (0.87%) |
14 Mar 2022 | 15 Apr 2022 | CASH | USD 1 (0.67%) |
17 Dec 2021 | 14 Jan 2022 | CASH | USD 1 (0.74%) |
14 Sep 2021 | 15 Oct 2021 | CASH | USD 1 (0.66%) |
14 Jun 2021 | 15 Jul 2021 | CASH | USD 1 (0.70%) |
12 Mar 2021 | 15 Apr 2021 | CASH | USD 1 (0.71%) |
18 Dec 2020 | 15 Jan 2021 | CASH | USD 1 (0.74%) |
14 Sep 2020 | 15 Oct 2020 | CASH | USD 0.79 (0.76%) |
12 Jun 2020 | 15 Jul 2020 | CASH | USD 0.79 (0.81%) |
12 Mar 2020 | 15 Apr 2020 | CASH | USD 0.79 (0.93%) |
19 Dec 2019 | 15 Jan 2020 | CASH | USD 0.79 (0.71%) |
12 Sep 2019 | 15 Oct 2019 | CASH | USD 0.79 (0.73%) |
13 Jun 2019 | 15 Jul 2019 | CASH | USD 0.79 (0.83%) |
14 Mar 2019 | 15 Apr 2019 | CASH | USD 0.79 (0.78%) |
14 Dec 2018 | 15 Jan 2019 | CASH | USD 0.79 (0.85%) |
13 Sep 2018 | 15 Oct 2018 | CASH | USD 0.79 (0.70%) |
14 Jun 2018 | 13 Jul 2018 | CASH | USD 0.79 (0.65%) |
14 Mar 2018 | 13 Apr 2018 | CASH | USD 0.63 (0.52%) |
22 Dec 2017 | 12 Jan 2018 | CASH | USD 0.63 (0.52%) |
14 Sep 2017 | 13 Oct 2017 | CASH | USD 0.63 (0.54%) |
13 Jun 2017 | 14 Jul 2017 | CASH | USD 0.63 (0.60%) |
13 Mar 2017 | 14 Apr 2017 | CASH | USD 0.63 (0.68%) |
21 Dec 2016 | 13 Jan 2017 | CASH | USD 0.63 (0.73%) |
13 Sep 2016 | 14 Oct 2016 | CASH | USD 0.63 (0.78%) |
13 Jun 2016 | 15 Jul 2016 | CASH | USD 0.55 (0.80%) |
11 Mar 2016 | 15 Apr 2016 | CASH | USD 0.55 (1.01%) |
23 Dec 2015 | 15 Jan 2016 | CASH | USD 0.55 (0.88%) |
11 Sep 2015 | 15 Oct 2015 | CASH | USD 0.55 (0.84%) |
11 Jun 2015 | 15 Jul 2015 | CASH | USD 0.55 (0.81%) |
11 Mar 2015 | 15 Apr 2015 | CASH | USD 0.55 (0.71%) |
17 Dec 2014 | 15 Jan 2015 | CASH | USD 0.4 (0.52%) |
11 Sep 2014 | 15 Oct 2014 | CASH | USD 0.4 (0.58%) |
11 Jun 2014 | 15 Jul 2014 | CASH | USD 0.4 (0.56%) |
12 Mar 2014 | 15 Apr 2014 | CASH | USD 0.4 (0.55%) |
19 Dec 2013 | 15 Jan 2014 | CASH | USD 0.4 (0.64%) |
11 Sep 2013 | 15 Oct 2013 | CASH | USD 0.4 (0.72%) |
12 Jun 2013 | 15 Jul 2013 | CASH | USD 0.4 (0.82%) |
13 Mar 2013 | 15 Apr 2013 | CASH | USD 0.3125 (0.72%) |
13 Dec 2012 | 28 Dec 2012 | CASH | USD 0.25 (0.68%) |
13 Sep 2012 | 15 Oct 2012 | CASH | USD 0.25 (0.77%) |
13 Jun 2012 | 13 Jul 2012 | CASH | USD 0.25 (0.91%) |
13 Mar 2012 | 13 Apr 2012 | CASH | USD 0.25 (0.83%) |
15 Dec 2011 | 13 Jan 2012 | CASH | USD 0.2 (0.84%) |
13 Sep 2011 | 14 Oct 2011 | CASH | USD 0.2 (0.78%) |
13 Jun 2011 | 15 Jul 2011 | CASH | USD 0.2 (0.70%) |
11 Mar 2011 | 15 Apr 2011 | CASH | USD 0.2 (0.73%) |
13 Dec 2010 | 14 Jan 2011 | CASH | USD 0.15 (0.56%) |
13 Sep 2010 | 15 Oct 2010 | CASH | USD 0.15 (0.63%) |
11 Jun 2010 | 15 Jul 2010 | CASH | USD 0.15 (0.70%) |
11 Mar 2010 | 15 Apr 2010 | CASH | USD 0.15 (0.62%) |
11 Dec 2009 | 15 Jan 2010 | CASH | USD 0.15 (0.69%) |
11 Sep 2009 | 15 Oct 2009 | CASH | USD 0.15 (0.69%) |
11 Jun 2009 | 15 Jul 2009 | CASH | USD 0.15 (0.89%) |
11 Mar 2009 | 15 Apr 2009 | CASH | USD 0.15 (1.43%) |
11 Dec 2008 | 15 Jan 2009 | CASH | USD 0.3 (2.27%) |
11 Sep 2008 | 15 Oct 2008 | CASH | USD 0.3 (1.18%) |
11 Jun 2008 | 15 Jul 2008 | CASH | USD 0.3 (1.25%) |
12 Mar 2008 | 15 Apr 2008 | CASH | USD 0.3 (1.29%) |
12 Dec 2007 | 15 Jan 2008 | CASH | USD 0.3 (1.06%) |
12 Sep 2007 | 15 Oct 2007 | CASH | USD 0.25 (0.97%) |
13 Jun 2007 | 13 Jul 2007 | CASH | USD 0.25 (0.99%) |
13 Mar 2007 | 13 Apr 2007 | CASH | USD 0.25 (0.99%) |
13 Dec 2006 | 12 Jan 2007 | CASH | USD 0.25 (1.12%) |
13 Sep 2006 | 13 Oct 2006 | CASH | USD 0.25 (1.10%) |
13 Jun 2006 | 14 Jul 2006 | CASH | USD 0.25 (1.18%) |
13 Mar 2006 | 14 Apr 2006 | CASH | USD 0.25 (1.08%) |
13 Dec 2005 | 13 Jan 2006 | CASH | USD 0.25 (1.08%) |
13 Sep 2005 | 14 Oct 2005 | CASH | USD 0.25 (1.16%) |
13 Jun 2005 | 15 Jul 2005 | CASH | USD 0.25 (1.17%) |
11 Mar 2005 | 15 Apr 2005 | CASH | USD 0.25 (1.00%) |
13 Dec 2004 | 18 Jan 2005 | CASH | USD 0.15 (0.67%) |
13 Sep 2004 | 15 Oct 2004 | CASH | USD 0.15 (0.64%) |
14 Jun 2004 | 15 Jul 2004 | CASH | USD 0.15 (0.63%) |
11 Mar 2004 | 15 Apr 2004 | CASH | USD 0.15 (0.69%) |
11 Dec 2003 | 15 Jan 2004 | CASH | USD 0.15 (0.70%) |