ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Sep 2025 | 6 Oct 2025 | Projected | USD 1.04688 (1.69%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 1.04688 (1.69%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 1.04688 (1.69%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 1.04688 (1.69%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 1.04688 (1.69%) |
16 Sep 2024 | 30 Sep 2024 | CASH | USD 1.04688 (1.65%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 1.04688 (1.72%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 1.04688 (1.65%) |
14 Feb 2024 | 5 Mar 2024* | CASH | USD 1.04688 (1.73%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 1.04688 (1.77%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 1.04688 (1.78%) |
15 Jun 2023 | 30 Jun 2023 | CASH | USD 1.04688 (1.79%) |
16 Mar 2023 | 31 Mar 2023 | CASH | USD 1.04688 (1.75%) |
15 Dec 2022 | 30 Dec 2022 | CASH | USD 1.04688 (1.72%) |
15 Sep 2022 | 30 Sep 2022 | CASH | USD 1.04688 (1.60%) |
15 Jun 2022 | 30 Jun 2022 | CASH | USD 1.04688 (1.59%) |
16 Mar 2022 | 31 Mar 2022 | CASH | USD 1.04688 (1.50%) |
16 Dec 2021 | 31 Dec 2021 | CASH | USD 1.04688 (1.47%) |
15 Sep 2021 | 30 Sep 2021 | CASH | USD 1.04688 (1.45%) |
15 Jun 2021 | 30 Jun 2021 | CASH | USD 1.04688 (1.47%) |
16 Mar 2021 | 31 Mar 2021 | CASH | USD 1.04688 (1.48%) |
16 Dec 2020 | 31 Dec 2020 | CASH | USD 1.04688 (1.49%) |
15 Sep 2020 | 30 Sep 2020 | CASH | USD 1.04688 (1.52%) |
15 Jun 2020 | 30 Jun 2020 | CASH | USD 1.04688 (1.59%) |
16 Mar 2020 | 31 Mar 2020 | CASH | USD 1.04688 (1.59%) |
16 Dec 2019 | 31 Dec 2019 | CASH | USD 1.04688 (1.43%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 1.04688 (1.39%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 1.04688 (1.49%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 1.04688 (1.49%) |
14 Dec 2018 | 31 Dec 2018 | CASH | USD 1.04688 (1.49%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 1.04688 (1.48%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 1.04688 (1.52%) |
15 Mar 2018 | 30 Mar 2018 | CASH | USD 1.04688 (1.50%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 1.04688 (1.43%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 1.04688 (1.43%) |
14 Jun 2017 | 30 Jun 2017 | CASH | USD 1.04688 (1.49%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 1.04688 (1.58%) |
14 Dec 2016 | 30 Dec 2016 | CASH | USD 1.04688 (1.52%) |
14 Sep 2016 | 30 Sep 2016 | CASH | USD 1.04688 (1.33%) |
14 Jun 2016 | 30 Jun 2016 | CASH | USD 1.04688 (1.35%) |
15 Mar 2016 | 31 Mar 2016 | CASH | USD 1.04688 (1.40%) |
15 Dec 2015 | 31 Dec 2015 | CASH | USD 1.04688 (1.43%) |
14 Sep 2015 | 30 Sep 2015 | CASH | USD 1.04688 (1.50%) |
12 Jun 2015 | 30 Jun 2015 | CASH | USD 1.04688 (1.44%) |
13 Mar 2015 | 31 Mar 2015 | CASH | USD 1.04688 (1.45%) |
13 Feb 2015 | 5 Mar 2015* | CASH | USD 1.04688 (1.45%) |
15 Dec 2014 | 31 Dec 2014 | CASH | USD 1.04688 (1.56%) |
12 Sep 2014 | 30 Sep 2014 | CASH | USD 1.04688 (1.45%) |
12 Jun 2014 | 30 Jun 2014 | CASH | USD 1.04688 (1.54%) |
13 Mar 2014 | 31 Mar 2014 | CASH | USD 1.04688 (1.64%) |
13 Dec 2013 | 31 Dec 2013 | CASH | USD 1.04688 (1.66%) |
12 Sep 2013 | 30 Sep 2013 | CASH | USD 1.04688 (1.58%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 1.04688 (1.50%) |
13 Mar 2013 | 29 Mar 2013 | CASH | USD 1.04688 (1.47%) |
13 Dec 2012 | 31 Dec 2012 | CASH | USD 1.04688 (1.51%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 1.04688 (1.37%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 1.04688 (1.50%) |
14 Mar 2012 | 30 Mar 2012 | CASH | USD 1.04688 (1.52%) |
14 Dec 2011 | 30 Dec 2011 | CASH | USD 1.04688 (1.54%) |
14 Sep 2011 | 30 Sep 2011 | CASH | USD 1.04688 (1.61%) |
14 Jun 2011 | 30 Jun 2011 | CASH | USD 1.04688 (1.68%) |
15 Mar 2011 | 31 Mar 2011 | CASH | USD 1.04688 (1.66%) |
15 Dec 2010 | 31 Dec 2010 | CASH | USD 1.04688 (1.56%) |
14 Sep 2010 | 30 Sep 2010 | CASH | USD 1.04688 (1.54%) |
14 Jun 2010 | 30 Jun 2010 | CASH | USD 1.04688 (1.69%) |
15 Mar 2010 | 31 Mar 2010 | CASH | USD 1.04688 (1.87%) |
15 Dec 2009 | 31 Dec 2009 | CASH | USD 1.04688 (1.66%) |
14 Sep 2009 | 30 Sep 2009 | CASH | USD 1.04688 (1.76%) |
12 Jun 2009 | 30 Jun 2009 | CASH | USD 1.04688 (1.98%) |
13 Mar 2009 | 31 Mar 2009 | CASH | USD 1.04688 (2.33%) |
15 Dec 2008 | 31 Dec 2008 | CASH | USD 1.04688 (2.25%) |
12 Sep 2008 | 30 Sep 2008 | CASH | USD 1.04688 (1.79%) |
12 Jun 2008 | 30 Jun 2008 | CASH | USD 1.04688 (1.74%) |
13 Mar 2008 | 31 Mar 2008 | CASH | USD 1.04688 (1.59%) |
13 Dec 2007 | 31 Dec 2007 | CASH | USD 1.04688 (1.61%) |
12 Sep 2007 | 28 Sep 2007 | CASH | USD 1.04688 (1.66%) |
13 Jun 2007 | 29 Jun 2007 | CASH | USD 1.04688 (1.51%) |
14 Mar 2007 | 30 Mar 2007 | CASH | USD 1.04688 (1.47%) |
13 Dec 2006 | 29 Dec 2006 | CASH | USD 1.04688 (1.57%) |
13 Sep 2006 | 29 Sep 2006 | CASH | USD 1.04688 (1.69%) |
14 Jun 2006 | 30 Jun 2006 | CASH | USD 1.04688 (1.68%) |
15 Mar 2006 | 31 Mar 2006 | CASH | USD 1.04688 (1.62%) |
14 Dec 2005 | 30 Dec 2005 | CASH | USD 1.04688 (1.58%) |
14 Sep 2005 | 30 Sep 2005 | CASH | USD 1.04688 (1.50%) |
14 Jun 2005 | 30 Jun 2005 | CASH | USD 1.04688 (1.50%) |
15 Mar 2005 | 31 Mar 2005 | CASH | USD 1.04688 (1.71%) |