ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jun 2025 | 2 Jul 2025 | Projected | USD 3 (1.04%) |
12 Mar 2025 | 1 Apr 2025 | Projected | USD 3 (1.04%) |
12 Dec 2024 | 1 Jan 2025 | Projected | USD 3 (1.04%) |
12 Sep 2024 | 2 Oct 2024 | Projected | USD 3 (1.04%) |
12 Jun 2024 | 27 Jun 2024 | CASH | USD 3 (1.09%) |
12 Mar 2024 | 28 Mar 2024 | CASH | USD 3 (1.03%) |
12 Dec 2023 | 28 Dec 2023 | CASH | USD 3 (1.08%) |
12 Sep 2023 | 28 Sep 2023 | CASH | USD 3 (1.08%) |
13 Jun 2023 | 29 Jun 2023 | CASH | USD 3 (1.04%) |
14 Mar 2023 | 30 Mar 2023 | CASH | USD 3 (1.04%) |
13 Dec 2022 | 29 Dec 2022 | CASH | USD 2 (0.66%) |
13 Sep 2022 | 29 Sep 2022 | CASH | USD 2 (0.59%) |
29 Jul 2022 | 4 Aug 2022 | CASH | USD 13.15 (3.90%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 2 (0.67%) |
15 Mar 2022 | 31 Mar 2022 | CASH | USD 2 (0.56%) |
14 Dec 2021 | 30 Dec 2021 | CASH | USD 2 (0.56%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 2 (0.62%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 2 (0.68%) |
15 Mar 2021 | 31 Mar 2021 | CASH | USD 2 (0.82%) |
14 Dec 2020 | 30 Dec 2020 | CASH | USD 2 (0.91%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 2 (0.91%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 2 (1.02%) |
13 Mar 2020 | 31 Mar 2020 | CASH | USD 2 (0.99%) |
12 Dec 2019 | 30 Dec 2019 | CASH | USD 2 (0.95%) |
11 Sep 2019 | 27 Sep 2019 | CASH | USD 2 (0.80%) |
11 Jun 2019 | 27 Jun 2019 | CASH | USD 2 (0.82%) |
12 Mar 2019 | 28 Mar 2019 | CASH | USD 2 (0.91%) |
11 Dec 2018 | 27 Dec 2018 | CASH | USD 2 (0.93%) |
11 Sep 2018 | 27 Sep 2018 | CASH | USD 2 (0.94%) |
12 Jun 2018 | 28 Jun 2018 | CASH | USD 2 (0.92%) |
13 Mar 2018 | 29 Mar 2018 | CASH | USD 2 (1.00%) |
12 Dec 2017 | 28 Dec 2017 | CASH | USD 2 (0.94%) |
12 Sep 2017 | 28 Sep 2017 | CASH | USD 2 (0.94%) |
12 Jun 2017 | 29 Jun 2017 | CASH | USD 2 (0.96%) |
13 Mar 2017 | 30 Mar 2017 | CASH | USD 2 (0.91%) |
12 Dec 2016 | 29 Dec 2016 | CASH | USD 2 (0.91%) |
12 Sep 2016 | 29 Sep 2016 | CASH | USD 1.8 (0.82%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 1.8 (0.74%) |
14 Mar 2016 | 31 Mar 2016 | CASH | USD 1.7 (0.66%) |
11 Dec 2015 | 30 Dec 2015 | CASH | USD 1.7 (0.71%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 1.7 (0.85%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 1.7 (0.91%) |
12 Mar 2015 | 31 Mar 2015 | CASH | USD 1.4 (0.75%) |
11 Dec 2014 | 30 Dec 2014 | CASH | USD 1.4 (0.75%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 1.4 (0.81%) |
11 Jun 2014 | 30 Jun 2014 | CASH | USD 1.4 (0.82%) |
12 Mar 2014 | 31 Mar 2014 | CASH | USD 1.4 (0.83%) |
11 Dec 2013 | 30 Dec 2013 | CASH | USD 1.4 (0.90%) |
11 Sep 2013 | 30 Sep 2013 | CASH | USD 1.25 (0.79%) |
10 Jun 2013 | 27 Jun 2013 | CASH | USD 1.25 (0.81%) |
11 Mar 2013 | 28 Mar 2013 | CASH | USD 1.25 (0.83%) |
10 Dec 2012 | 27 Dec 2012 | CASH | USD 1.1 (0.77%) |
10 Sep 2012 | 27 Sep 2012 | CASH | USD 1.1 (0.75%) |
11 Jun 2012 | 28 Jun 2012 | CASH | USD 1.1 (0.79%) |
12 Mar 2012 | 29 Mar 2012 | CASH | USD 1.1 (0.84%) |
12 Dec 2011 | 29 Dec 2011 | CASH | USD 0.95 (0.73%) |
12 Sep 2011 | 29 Sep 2011 | CASH | USD 0.95 (0.79%) |
13 Jun 2011 | 30 Jun 2011 | CASH | USD 0.95 (0.85%) |
11 Mar 2011 | 31 Mar 2011 | CASH | USD 0.8 (0.72%) |
13 Dec 2010 | 30 Dec 2010 | CASH | USD 0.8 (0.80%) |
13 Sep 2010 | 30 Sep 2010 | CASH | USD 0.8 (0.78%) |
11 Jun 2010 | 30 Jun 2010 | CASH | USD 0.8 (0.88%) |
11 Mar 2010 | 31 Mar 2010 | CASH | USD 0.65 (0.74%) |
11 Dec 2009 | 30 Dec 2009 | CASH | USD 0.55 (0.72%) |
11 Sep 2009 | 30 Sep 2009 | CASH | USD 0.55 (0.77%) |
11 Jun 2009 | 30 Jun 2009 | CASH | USD 0.55 (0.83%) |
12 Mar 2009 | 31 Mar 2009 | CASH | USD 0.55 (1.00%) |
11 Dec 2008 | 30 Dec 2008 | CASH | USD 1.15 (1.52%) |
11 Sep 2008 | 30 Sep 2008 | CASH | USD 0.55 (0.64%) |
11 Jun 2008 | 30 Jun 2008 | CASH | USD 0.55 (0.64%) |
12 Mar 2008 | 31 Mar 2008 | CASH | USD 0.55 (0.65%) |
11 Dec 2007 | 28 Dec 2007 | CASH | USD 0.5 (0.61%) |
10 Sep 2007 | 27 Sep 2007 | CASH | USD 0.5 (0.67%) |
13 Jun 2007 | 28 Jun 2007 | CASH | USD 0.5 (0.61%) |
13 Mar 2007 | 29 Mar 2007 | CASH | USD 0.5 (0.51%) |
13 Dec 2006 | 28 Dec 2006 | CASH | USD 0.5 (0.52%) |
13 Sep 2006 | 28 Sep 2006 | CASH | USD 0.5 (0.57%) |
31 May 2006 | 29 Jun 2006 | CASH | USD 0.5 (0.69%) |
13 Mar 2006 | 30 Mar 2006 | CASH | USD 0.5 (0.60%) |
13 Dec 2005 | 29 Dec 2005 | CASH | USD 0.5 (0.72%) |
13 Sep 2005 | 29 Sep 2005 | CASH | USD 0.5 (0.72%) |
13 Jun 2005 | 30 Jun 2005 | CASH | USD 0.45 (0.72%) |
11 Mar 2005 | 31 Mar 2005 | CASH | USD 0.45 (0.78%) |
13 Dec 2004 | 31 Dec 2004 | CASH | USD 0.45 (0.79%) |
13 Sep 2004 | 30 Sep 2004 | CASH | USD 0.45 (0.88%) |
14 Jun 2004 | 30 Jun 2004 | CASH | USD 0.45 (0.97%) |
11 Mar 2004 | 31 Mar 2004 | CASH | USD 0.45 (0.93%) |
11 Dec 2003 | 31 Dec 2003 | CASH | USD 0.45 (0.99%) |
11 Sep 2003 | 30 Sep 2003 | CASH | USD 0.45 (1.20%) |
12 Jun 2003 | 30 Jun 2003 | CASH | USD 0.45 (1.25%) |
12 Mar 2003 | 31 Mar 2003 | CASH | USD 0.45 (1.37%) |
11 Dec 2002 | 31 Dec 2002 | CASH | USD 0.45 (1.44%) |
11 Sep 2002 | 30 Sep 2002 | CASH | USD 0.45 (1.40%) |
12 Jun 2002 | 28 Jun 2002 | CASH | USD 0.45 (1.23%) |
13 Mar 2002 | 29 Mar 2002 | CASH | USD 0.45 (1.22%) |
12 Dec 2001 | 31 Dec 2001 | CASH | USD 0.45 (1.29%) |
17 Sep 2001 | 7 Oct 2001* | CASH | USD 0.8 (2.45%) |
12 Sep 2001 | 28 Sep 2001 | CASH | USD 0.45 (1.38%) |
13 Jun 2001 | 29 Jun 2001 | CASH | USD 0.22 (0.76%) |
13 Mar 2001 | 30 Mar 2001 | CASH | USD 0.22 (0.85%) |
13 Dec 2000 | 29 Dec 2000 | CASH | USD 0.22 (0.96%) |
13 Sep 2000 | 29 Sep 2000 | CASH | USD 0.82 (3.23%) |
13 Jun 2000 | 30 Jun 2000 | CASH | USD 0.22 (0.96%) |
13 Mar 2000 | 31 Mar 2000 | CASH | USD 0.22 (1.05%) |