ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Dec 2024 | 2 Jan 2025 | Projected | USD 0.90625 (1.59%) |
1 Jul 2024 | 15 Jul 2024 | CASH | USD 0.90625 (1.59%) |
28 Mar 2024 | 15 Apr 2024 | CASH | USD 0.90625 (1.59%) |
19 Dec 2023 | 2 Jan 2024 | CASH | USD 0.90625 (1.56%) |
19 Sep 2023 | 2 Oct 2023 | CASH | USD 0.90625 (1.71%) |
16 Jun 2023 | 3 Jul 2023 | CASH | USD 0.90625 (1.85%) |
17 Mar 2023 | 3 Apr 2023 | CASH | USD 0.90625 (1.93%) |
19 Dec 2022 | 3 Jan 2023 | CASH | USD 0.90625 (1.80%) |
19 Sep 2022 | 3 Oct 2022 | CASH | USD 0.90625 (1.88%) |
16 Jun 2022 | 1 Jul 2022 | CASH | USD 0.90625 (1.85%) |
17 Mar 2022 | 1 Apr 2022 | CASH | USD 0.90625 (1.58%) |
17 Dec 2021 | 3 Jan 2022 | CASH | USD 0.90625 (1.58%) |
17 Sep 2021 | 1 Oct 2021 | CASH | USD 0.90625 (1.51%) |
17 Jun 2021 | 1 Jul 2021 | CASH | USD 0.90625 (1.56%) |
18 Mar 2021 | 1 Apr 2021 | CASH | USD 0.90625 (1.62%) |
17 Dec 2020 | 4 Jan 2021 | CASH | USD 0.90625 (1.84%) |
17 Sep 2020 | 1 Oct 2020 | CASH | USD 0.90625 (2.26%) |
18 Jun 2020 | 1 Jul 2020 | CASH | USD 0.90625 (2.52%) |
19 Mar 2020 | 1 Apr 2020 | CASH | USD 0.90625 (3.30%) |
19 Dec 2019 | 2 Jan 2020 | CASH | USD 0.90625 (1.54%) |
19 Sep 2019 | 1 Oct 2019 | CASH | USD 0.90625 (1.64%) |
19 Jun 2019 | 1 Jul 2019 | CASH | USD 0.90625 (1.72%) |
19 Mar 2019 | 1 Apr 2019 | CASH | USD 0.90625 (1.83%) |
19 Dec 2018 | 2 Jan 2019 | CASH | USD 0.90625 (1.73%) |
19 Sep 2018 | 1 Oct 2018 | CASH | USD 0.90625 (1.65%) |
19 Jun 2018 | 2 Jul 2018 | CASH | USD 0.90625 (1.74%) |
19 Mar 2018 | 2 Apr 2018 | CASH | USD 0.90625 (1.75%) |
19 Dec 2017 | 2 Jan 2018 | CASH | USD 0.90625 (1.56%) |
19 Sep 2017 | 2 Oct 2017 | CASH | USD 0.90625 (1.64%) |
16 Jun 2017 | 3 Jul 2017 | CASH | USD 0.90625 (1.67%) |
16 Mar 2017 | 3 Apr 2017 | CASH | USD 0.90625 (1.64%) |
16 Dec 2016 | 3 Jan 2017 | CASH | USD 0.90625 (1.47%) |
16 Sep 2016 | 1 Oct 2016 | CASH | USD 0.90625 (1.39%) |
16 Jun 2016 | 1 Jul 2016 | CASH | USD 0.90625 (1.34%) |
17 Mar 2016 | 1 Apr 2016 | CASH | USD 0.90625 (1.47%) |
17 Dec 2015 | 4 Jan 2016 | CASH | USD 0.90625 (1.47%) |
17 Sep 2015 | 1 Oct 2015 | CASH | USD 0.90625 (1.56%) |
17 Jun 2015 | 1 Jul 2015 | CASH | USD 0.90625 (1.50%) |
18 Mar 2015 | 1 Apr 2015 | CASH | USD 0.90625 (1.34%) |
17 Dec 2014 | 2 Jan 2015 | CASH | USD 0.90625 (1.39%) |
17 Sep 2014 | 1 Oct 2014 | CASH | USD 0.90625 (1.46%) |
18 Jun 2014 | 1 Jul 2014 | CASH | USD 0.90625 (1.45%) |
18 Mar 2014 | 1 Apr 2014 | CASH | USD 0.90625 (1.50%) |
18 Dec 2013 | 2 Jan 2014 | CASH | USD 0.90625 (1.56%) |
18 Sep 2013 | 1 Oct 2013 | CASH | USD 0.90625 (1.55%) |
18 Jun 2013 | 1 Jul 2013 | CASH | USD 0.90625 (1.51%) |
18 Mar 2013 | 1 Apr 2013 | CASH | USD 0.90625 (1.49%) |
18 Dec 2012 | 2 Jan 2013 | CASH | USD 0.90625 (1.72%) |
18 Sep 2012 | 1 Oct 2012 | CASH | USD 0.90625 (1.69%) |
18 Jun 2012 | 2 Jul 2012 | CASH | USD 0.90625 (1.80%) |
16 Mar 2012 | 2 Apr 2012 | CASH | USD 0.90625 (1.88%) |
16 Dec 2011 | 3 Jan 2012 | CASH | USD 0.90625 (2.19%) |
16 Sep 2011 | 3 Oct 2011 | CASH | USD 0.90625 (2.13%) |
16 Jun 2011 | 1 Jul 2011 | CASH | USD 0.8559 (1.72%) |