ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Mar 2025 | 30 Apr 2025 | Projected | USD 1.59494 (0.32%) |
15 Dec 2024 | 31 Jan 2025 | Projected | USD 1.90607 (0.38%) |
15 Sep 2024 | 31 Oct 2024 | Projected | USD 1.58317 (0.32%) |
16 Jun 2024 | 31 Jul 2024 | Projected | USD 1.63837 (0.33%) |
15 Mar 2024 | 30 Apr 2024 | CASH | USD 1.59494 (0.31%) |
15 Dec 2023 | 31 Jan 2024 | CASH | USD 1.90607 (0.40%) |
15 Sep 2023 | 31 Oct 2023 | CASH | USD 1.58317 (0.35%) |
16 Jun 2023 | 31 Jul 2023 | CASH | USD 1.63837 (0.37%) |
17 Mar 2023 | 28 Apr 2023 | CASH | USD 1.5062 (0.38%) |
16 Dec 2022 | 31 Jan 2023 | CASH | USD 1.7814 (0.46%) |
16 Sep 2022 | 31 Oct 2022 | CASH | USD 1.5964 (0.41%) |
17 Jun 2022 | 29 Jul 2022 | CASH | USD 1.57687 (0.43%) |
18 Mar 2022 | 29 Apr 2022 | CASH | USD 1.36601 (0.31%) |
17 Dec 2021 | 31 Jan 2022 | CASH | USD 1.63643 (0.35%) |
17 Sep 2021 | 29 Oct 2021 | CASH | USD 1.42812 (0.32%) |
18 Jun 2021 | 30 Jul 2021 | CASH | USD 1.37588 (0.33%) |
19 Mar 2021 | 30 Apr 2021 | CASH | USD 1.27779 (0.33%) |
18 Dec 2020 | 29 Jan 2021 | CASH | USD 1.58 (0.42%) |
18 Sep 2020 | 30 Oct 2020 | CASH | USD 1.33922 (0.40%) |
19 Jun 2020 | 31 Jul 2020 | CASH | USD 1.36624 (0.44%) |
20 Mar 2020 | 30 Apr 2020 | CASH | USD 1.40556 (0.58%) |
20 Dec 2019 | 31 Jan 2020 | CASH | USD 1.56999 (0.49%) |
20 Sep 2019 | 31 Oct 2019 | CASH | USD 1.38362 (0.46%) |
21 Jun 2019 | 31 Jul 2019 | CASH | USD 1.43164 (0.48%) |
15 Mar 2019 | 30 Apr 2019 | CASH | USD 1.23312 (0.44%) |
21 Dec 2018 | 31 Jan 2019 | CASH | USD 1.43543 (0.58%) |
21 Sep 2018 | 31 Oct 2018 | CASH | USD 1.32261 (0.45%) |
15 Jun 2018 | 31 Jul 2018 | CASH | USD 1.24557 (0.45%) |
16 Mar 2018 | 30 Apr 2018 | CASH | USD 1.09678 (0.40%) |
15 Dec 2017 | 31 Jan 2018 | CASH | USD 1.35133 (0.51%) |
15 Sep 2017 | 31 Oct 2017 | CASH | USD 1.23457 (0.49%) |
16 Jun 2017 | 31 Jul 2017 | CASH | USD 1.18311 (0.49%) |
17 Mar 2017 | 28 Apr 2017 | CASH | USD 1.03312 (0.43%) |
16 Dec 2016 | 31 Jan 2017 | CASH | USD 1.32893 (0.59%) |
16 Sep 2016 | 31 Oct 2016 | CASH | USD 1.08207 (0.50%) |
17 Jun 2016 | 29 Jul 2016 | CASH | USD 1.07844 (0.52%) |
18 Mar 2016 | 29 Apr 2016 | CASH | USD 1.0496 (0.51%) |
18 Dec 2015 | 29 Jan 2016 | CASH | USD 1.21155 (0.59%) |
18 Sep 2015 | 30 Oct 2015 | CASH | USD 1.03343 (0.52%) |
19 Jun 2015 | 31 Jul 2015 | CASH | USD 1.03007 (0.48%) |
20 Mar 2015 | 30 Apr 2015 | CASH | USD 0.93081 (0.44%) |
19 Dec 2014 | 30 Jan 2015 | CASH | USD 1.13492 (0.55%) |
19 Sep 2014 | 31 Oct 2014 | CASH | USD 0.93919 (0.47%) |
20 Jun 2014 | 31 Jul 2014 | CASH | USD 0.93669 (0.48%) |
21 Mar 2014 | 30 Apr 2014 | CASH | USD 0.82461 (0.44%) |
20 Dec 2013 | 31 Jan 2014 | CASH | USD 0.98025 (0.54%) |
20 Sep 2013 | 31 Oct 2013 | CASH | USD 0.83795 (0.49%) |
21 Jun 2013 | 31 Jul 2013 | CASH | USD 0.83912 (0.53%) |
15 Mar 2013 | 30 Apr 2013 | CASH | USD 0.69372 (0.44%) |
21 Dec 2012 | 31 Jan 2013 | CASH | USD 1.02183 (0.70%) |
21 Sep 2012 | 31 Oct 2012 | CASH | USD 0.77945 (0.53%) |
15 Jun 2012 | 31 Jul 2012 | CASH | USD 0.68826 (0.52%) |
16 Mar 2012 | 30 Apr 2012 | CASH | USD 0.61389 (0.44%) |
16 Dec 2011 | 31 Jan 2012 | CASH | USD 0.77013 (0.63%) |
16 Sep 2011 | 31 Oct 2011 | CASH | USD 0.62495 (0.51%) |
17 Jun 2011 | 29 Jul 2011 | CASH | USD 0.62762 (0.49%) |
18 Mar 2011 | 29 Apr 2011 | CASH | USD 0.55332 (0.43%) |
17 Dec 2010 | 31 Jan 2011 | CASH | USD 0.65276 (0.52%) |
17 Sep 2010 | 29 Oct 2010 | CASH | USD 0.60213 (0.53%) |
18 Jun 2010 | 30 Jul 2010 | CASH | USD 0.53128 (0.47%) |
19 Mar 2010 | 30 Apr 2010 | CASH | USD 0.48038 (0.41%) |
18 Dec 2009 | 29 Jan 2010 | CASH | USD 0.59019 (0.54%) |
18 Sep 2009 | 30 Oct 2009 | CASH | USD 0.50833 (0.47%) |
19 Jun 2009 | 31 Jul 2009 | CASH | USD 0.51819 (0.56%) |
20 Mar 2009 | 30 Apr 2009 | CASH | USD 0.56143 (0.71%) |
19 Dec 2008 | 30 Jan 2009 | CASH | USD 0.71934 (0.81%) |
19 Sep 2008 | 31 Oct 2008 | CASH | USD 0.69092 (0.58%) |
20 Jun 2008 | 31 Jul 2008 | CASH | USD 0.66922 (0.50%) |
20 Mar 2008 | 30 Apr 2008 | CASH | USD 0.64195 (0.49%) |
21 Dec 2007 | 31 Jan 2008 | CASH | USD 0.77541 (0.53%) |
21 Sep 2007 | 31 Oct 2007 | CASH | USD 0.71872 (0.47%) |
15 Jun 2007 | 31 Jul 2007 | CASH | USD 0.6556 (0.43%) |
16 Mar 2007 | 30 Apr 2007 | CASH | USD 0.55127 (0.40%) |
15 Dec 2006 | 31 Jan 2007 | CASH | USD 0.79265 (0.55%) |
15 Sep 2006 | 31 Oct 2006 | CASH | USD 0.57934 (0.44%) |
16 Jun 2006 | 31 Jul 2006 | CASH | USD 0.55547 (0.44%) |
17 Mar 2006 | 28 Apr 2006 | CASH | USD 0.51947 (0.40%) |
16 Dec 2005 | 31 Jan 2006 | CASH | USD 0.67167 (0.53%) |
16 Sep 2005 | 31 Oct 2005 | CASH | USD 0.52169 (0.42%) |
17 Jun 2005 | 29 Jul 2005 | CASH | USD 0.48762 (0.40%) |
18 Mar 2005 | 29 Apr 2005 | CASH | USD 0.46709 (0.39%) |
17 Dec 2004 | 31 Jan 2005 | CASH | USD 0.56789 (0.47%) |
15 Nov 2004 | 2 Dec 2004 | CASH | USD 0.35102 (0.30%) |
17 Sep 2004 | 29 Oct 2004 | CASH | USD 0.4674 (0.41%) |
18 Jun 2004 | 30 Jul 2004 | CASH | USD 0.4125 (0.36%) |
19 Mar 2004 | 30 Apr 2004 | CASH | USD 0.3936 (0.35%) |
19 Dec 2003 | 30 Jan 2004 | CASH | USD 0.5141 (0.47%) |
19 Sep 2003 | 31 Oct 2003 | CASH | USD 0.3989 (0.38%) |
20 Jun 2003 | 31 Jul 2003 | CASH | USD 0.3592 (0.36%) |
21 Mar 2003 | 30 Apr 2003 | CASH | USD 0.3533 (0.40%) |
20 Dec 2002 | 31 Jan 2003 | CASH | USD 0.4346 (0.49%) |
20 Sep 2002 | 31 Oct 2002 | CASH | USD 0.377 (0.45%) |
21 Jun 2002 | 31 Jul 2002 | CASH | USD 0.3523 (0.35%) |
15 Mar 2002 | 30 Apr 2002 | CASH | USD 0.33 (0.28%) |
21 Dec 2001 | 31 Jan 2002 | CASH | USD 0.3916 (0.34%) |
21 Sep 2001 | 31 Oct 2001 | CASH | USD 0.3679 (0.37%) |
15 Jun 2001 | 31 Jul 2001 | CASH | USD 0.3454 (0.28%) |
16 Mar 2001 | 30 Apr 2001 | CASH | USD 0.3146 (0.27%) |
15 Dec 2000 | 31 Jan 2001 | CASH | USD 0.4101 (0.31%) |
15 Sep 2000 | 31 Oct 2000 | CASH | USD 0.3742 (0.25%) |
16 Jun 2000 | 31 Jul 2000 | CASH | USD 0.3474 (0.23%) |
17 Mar 2000 | 28 Apr 2000 | CASH | USD 0.3697 (0.25%) |
17 Dec 1999 | 31 Jan 2000 | CASH | USD 0.348 (0.24%) |
17 Sep 1999 | 29 Oct 1999 | CASH | USD 0.372 (0.28%) |