ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.285 (0.99%) |
13 Mar 2025 | 2 Apr 2025 | Projected | USD 0.285 (0.99%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.2 (0.69%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.285 (0.99%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.285 (0.99%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.285 (0.95%) |
13 Mar 2024 | 28 Mar 2024 | CASH | USD 0.285 (0.82%) |
28 Dec 2023 | 12 Jan 2024 | CASH | USD 0.2 (0.60%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.285 (0.87%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.285 (0.95%) |
15 Jun 2023 | 30 Jun 2023 | CASH | USD 0.285 (0.93%) |
16 Mar 2023 | 31 Mar 2023 | CASH | USD 0.285 (0.87%) |
15 Dec 2022 | 30 Dec 2022 | CASH | USD 0.285 (0.80%) |
15 Sep 2022 | 30 Sep 2022 | CASH | USD 0.285 (0.82%) |
15 Jun 2022 | 30 Jun 2022 | CASH | USD 0.285 (0.76%) |
16 Mar 2022 | 31 Mar 2022 | CASH | USD 0.27 (0.65%) |
16 Dec 2021 | 31 Dec 2021 | CASH | USD 0.27 (0.69%) |
15 Sep 2021 | 30 Sep 2021 | CASH | USD 0.27 (0.74%) |
15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.27 (0.76%) |
16 Mar 2021 | 31 Mar 2021 | CASH | USD 0.27 (0.80%) |
16 Dec 2020 | 31 Dec 2020 | CASH | USD 0.27 (0.88%) |
15 Sep 2020 | 30 Sep 2020 | CASH | USD 0.27 (0.98%) |
15 Jun 2020 | 30 Jun 2020 | CASH | USD 0.27 (1.15%) |
16 Mar 2020 | 31 Mar 2020 | CASH | USD 0.27 (1.16%) |
16 Dec 2019 | 31 Dec 2019 | CASH | USD 0.27 (0.85%) |
12 Sep 2019 | 27 Sep 2019 | CASH | USD 0.27 (0.95%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.27 (0.88%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.27 (0.90%) |
14 Dec 2018 | 31 Dec 2018 | CASH | USD 0.27 (0.89%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.27 (0.78%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.27 (0.70%) |
15 Mar 2018 | 29 Mar 2018 | CASH | USD 0.25 (0.71%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.25 (0.80%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.25 (0.88%) |
14 Jun 2017 | 30 Jun 2017 | CASH | USD 0.25 (0.86%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.25 (0.87%) |
14 Dec 2016 | 30 Dec 2016 | CASH | USD 0.25 (0.90%) |
14 Sep 2016 | 30 Sep 2016 | CASH | USD 0.25 (0.96%) |
14 Jun 2016 | 30 Jun 2016 | CASH | USD 0.25 (0.97%) |
15 Mar 2016 | 31 Mar 2016 | CASH | USD 0.25 (1.10%) |
15 Dec 2015 | 31 Dec 2015 | CASH | USD 0.25 (1.13%) |
14 Sep 2015 | 30 Sep 2015 | CASH | USD 0.25 (1.10%) |
12 Jun 2015 | 30 Jun 2015 | CASH | USD 0.25 (0.99%) |
13 Mar 2015 | 31 Mar 2015 | CASH | USD 0.25 (0.93%) |
15 Dec 2014 | 31 Dec 2014 | CASH | USD 0.25 (0.93%) |
12 Sep 2014 | 30 Sep 2014 | CASH | USD 0.3 (0.88%) |
29 Jul 2014 | 15 Aug 2014 | CASH | USD 0.5 (1.41%) |
12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.3606 (0.75%) |
13 Mar 2014 | 31 Mar 2014 | CASH | USD 0.3606 (0.79%) |
13 Dec 2013 | 31 Dec 2013 | CASH | USD 0.3606 (0.86%) |
12 Sep 2013 | 30 Sep 2013 | CASH | USD 0.3606 (0.64%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.3238 (0.60%) |
12 Mar 2013 | 28 Mar 2013 | CASH | USD 0.3238 (0.56%) |
13 Dec 2012 | 31 Dec 2012 | CASH | USD 0.3238 (0.64%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.3238 (0.64%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.2943 (0.68%) |
14 Mar 2012 | 30 Mar 2012 | CASH | USD 0.2943 (0.64%) |
14 Dec 2011 | 30 Dec 2011 | CASH | USD 0.2943 (0.72%) |
14 Sep 2011 | 30 Sep 2011 | CASH | USD 0.2943 (0.74%) |
8 Jun 2011 | 30 Jun 2011 | CASH | USD 0.2649 (0.40%) |
8 Mar 2011 | 31 Mar 2011 | CASH | USD 0.2649 (0.44%) |
8 Dec 2010 | 31 Dec 2010 | CASH | USD 0.2649 (0.51%) |
8 Sep 2010 | 30 Sep 2010 | CASH | USD 0.2453 (0.51%) |
8 Jun 2010 | 30 Jun 2010 | CASH | USD 0.2453 (0.57%) |
8 Mar 2010 | 31 Mar 2010 | CASH | USD 0.2453 (0.56%) |
8 Dec 2009 | 31 Dec 2009 | CASH | USD 0.2453 (0.59%) |
8 Sep 2009 | 30 Sep 2009 | CASH | USD 0.2453 (0.59%) |
8 Jun 2009 | 30 Jun 2009 | CASH | USD 0.2453 (0.60%) |
6 Mar 2009 | 31 Mar 2009 | CASH | USD 0.2453 (1.04%) |
8 Dec 2008 | 31 Dec 2008 | CASH | USD 0.2453 (0.82%) |
8 Sep 2008 | 30 Sep 2008 | CASH | USD 0.2453 (0.55%) |
5 Jun 2008 | 30 Jun 2008 | CASH | USD 0.2453 (0.52%) |
6 Mar 2008 | 31 Mar 2008 | CASH | USD 0.2453 (0.57%) |
6 Dec 2007 | 31 Dec 2007 | CASH | USD 0.2453 (0.54%) |
5 Sep 2007 | 28 Sep 2007 | CASH | USD 0.2453 (0.57%) |
6 Jun 2007 | 29 Jun 2007 | CASH | USD 0.2306 (0.52%) |
7 Mar 2007 | 30 Mar 2007 | CASH | USD 0.2306 (0.53%) |
6 Dec 2006 | 29 Dec 2006 | CASH | USD 0.2306 (0.55%) |
6 Sep 2006 | 29 Sep 2006 | CASH | USD 0.2306 (0.59%) |
7 Jun 2006 | 30 Jun 2006 | CASH | USD 0.2306 (0.61%) |
8 Mar 2006 | 31 Mar 2006 | CASH | USD 0.2306 (0.54%) |
7 Dec 2005 | 30 Dec 2005 | CASH | USD 0.2306 (0.57%) |
7 Sep 2005 | 30 Sep 2005 | CASH | USD 0.2028 (0.36%) |
8 Jun 2005 | 30 Jun 2005 | CASH | USD 0.2028 (0.37%) |
9 Mar 2005 | 31 Mar 2005 | CASH | USD 0.2028 (0.41%) |
8 Dec 2004 | 31 Dec 2004 | CASH | USD 0.1831 (0.39%) |
8 Sep 2004 | 30 Sep 2004 | CASH | USD 0.1831 (0.39%) |
8 Jun 2004 | 30 Jun 2004 | CASH | USD 0.1831 (0.42%) |
9 Mar 2004 | 31 Mar 2004 | CASH | USD 0.1831 (0.41%) |
12 Nov 2003 | 19 Dec 2003 | CASH | USD 0.0609 (0.15%) |
23 Oct 2003 | 10 Nov 2003 | CASH | USD 0.0755 (0.18%) |
8 Sep 2003 | 30 Sep 2003 | CASH | USD 0.0755 (0.19%) |
19 Jun 2003 | 30 Jun 2003 | CASH | USD 0.0755 (0.22%) |
7 Mar 2003 | 31 Mar 2003 | CASH | USD 0.06711 (0.16%) |
9 Dec 2002 | 31 Dec 2002 | CASH | USD 0.06711 (0.15%) |
6 Sep 2002 | 30 Sep 2002 | CASH | USD 0.06711 (0.15%) |
5 Jun 2002 | 28 Jun 2002 | CASH | USD 0.06711 (0.13%) |
6 Mar 2002 | 29 Mar 2002 | CASH | USD 0.06711 (0.13%) |
6 Dec 2001 | 31 Dec 2001 | CASH | USD 0.06711 (0.14%) |
6 Sep 2001 | 28 Sep 2001 | CASH | USD 0.06711 (0.14%) |
6 Jun 2001 | 29 Jun 2001 | CASH | USD 0.06711 (0.15%) |
7 Mar 2001 | 30 Mar 2001 | CASH | USD 0.06711 (0.16%) |
6 Dec 2000 | 29 Dec 2000 | CASH | USD 0.06711 (0.18%) |
6 Sep 2000 | 29 Sep 2000 | CASH | USD 0.06711 (0.16%) |
7 Jun 2000 | 30 Jun 2000 | CASH | USD 0.06711 (0.17%) |