INFLATION-LINKED FIXED INCOME
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Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
28 Mar 2025 |
28 Mar 2025 |
Projected |
USD 0.0156 (0.19%) |
7 Dec 2024 |
7 Dec 2024 |
Projected |
USD 0.05986 (0.74%) |
30 Nov 2024 |
30 Nov 2024 |
Projected |
USD 0.02482 (0.31%) |
31 Oct 2024 |
31 Oct 2024 |
Projected |
USD 0.04301 (0.53%) |
29 Sep 2024 |
29 Sep 2024 |
Projected |
USD 0.01716 (0.21%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0156 (0.19%) |
7 Dec 2023
|
7 Dec 2023
|
CASH |
USD 0.05986 (0.74%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.02482 (0.31%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.04301 (0.54%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.01716 (0.22%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.35511 (4.21%) |
7 Dec 2022
|
7 Dec 2022
|
CASH |
USD 0.27501 (3.12%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.017 (0.20%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.13938 (1.49%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.09996 (1.04%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.06945 (0.74%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.14228 (1.45%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.08938 (0.89%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.09424 (0.91%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.03669 (0.36%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01787 (0.17%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.1283 (1.19%) |
7 Dec 2021
|
7 Dec 2021
|
CASH |
USD 0.3902 (3.52%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0337 (0.30%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.0252 (0.23%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.0509 (0.46%) |
31 Aug 2021
|
20 Sep 2021*
|
CASH |
USD 0.1 (0.89%) |
30 Jul 2021
|
19 Aug 2021*
|
CASH |
USD 0.089 (0.78%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0948 (0.85%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.0694 (0.62%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.0045 (0.04%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.1301 (1.16%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.0171 (0.15%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.037 (0.34%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0545 (0.49%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.013 (0.12%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0882 (0.87%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0055 (0.05%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0009 (0.01%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0173 (0.17%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.004 (0.04%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0292 (0.29%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.0599 (0.59%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.02342 (0.24%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.06689 (0.70%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.01583 (0.17%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0109 (0.11%) |
28 Sep 2018
|
28 Sep 2018
|
CASH |
USD 0.00731 (0.08%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.01971 (0.20%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.04435 (0.45%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.04174 (0.42%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.02799 (0.28%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.04967 (0.50%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.04324 (0.44%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.02381 (0.24%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.05733 (0.57%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.03442 (0.34%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.00129 (0.01%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.01444 (0.14%) |
31 Jul 2017
|
31 Jul 2017
|
CASH |
USD 0.01585 (0.16%) |
30 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.03438 (0.34%) |
31 May 2017
|
31 May 2017
|
CASH |
USD 0.01735 (0.17%) |
28 Apr 2017
|
28 Apr 2017
|
CASH |
USD 0.03653 (0.36%) |
31 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.06042 (0.60%) |
28 Feb 2017
|
28 Feb 2017
|
CASH |
USD 0.00567 (0.06%) |
30 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.02069 (0.21%) |
5 Dec 2016
|
5 Dec 2016
|
CASH |
USD 0.00955 (0.10%) |
30 Nov 2016
|
30 Nov 2016
|
CASH |
USD 0.03178 (0.32%) |
31 Oct 2016
|
31 Oct 2016
|
CASH |
USD 0.00753 (0.07%) |
31 Aug 2016
|
31 Aug 2016
|
CASH |
USD 0.04655 (0.45%) |
29 Jul 2016
|
29 Jul 2016
|
CASH |
USD 0.04622 (0.45%) |
30 Jun 2016
|
30 Jun 2016
|
CASH |
USD 0.06 (0.58%) |
31 May 2016
|
31 May 2016
|
CASH |
USD 0.05393 (0.53%) |
29 Apr 2016
|
29 Apr 2016
|
CASH |
USD 0.02095 (0.20%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate