ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.625 (1.38%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.625 (1.38%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.625 (1.38%) |
8 Sep 2024 | 28 Sep 2024 | Projected | USD 0.625 (1.38%) |
10 Jun 2024 | 1 Jul 2024 | CASH | USD 0.625 (1.39%) |
8 Mar 2024 | 1 Apr 2024 | CASH | USD 0.625 (1.38%) |
8 Dec 2023 | 2 Jan 2024 | CASH | USD 0.625 (1.40%) |
8 Sep 2023 | 2 Oct 2023 | CASH | USD 0.625 (1.30%) |
9 Jun 2023 | 3 Jul 2023 | CASH | USD 0.625 (1.28%) |
10 Mar 2023 | 3 Apr 2023 | CASH | USD 0.625 (1.33%) |
9 Dec 2022 | 3 Jan 2023 | CASH | USD 0.625 (1.35%) |
9 Sep 2022 | 3 Oct 2022 | CASH | USD 0.625 (1.25%) |
10 Jun 2022 | 1 Jul 2022 | CASH | USD 0.625 (1.25%) |
15 Mar 2022 | 1 Apr 2022 | CASH | USD 0.625 (1.14%) |
14 Dec 2021 | 3 Jan 2022 | CASH | USD 0.625 (1.07%) |
14 Sep 2021 | 1 Oct 2021 | CASH | USD 0.625 (1.10%) |
15 Jun 2021 | 1 Jul 2021 | CASH | USD 0.625 (1.09%) |
16 Mar 2021 | 1 Apr 2021 | CASH | USD 0.625 (1.11%) |
15 Dec 2020 | 4 Jan 2021 | CASH | USD 0.625 (1.08%) |
15 Sep 2020 | 1 Oct 2020 | CASH | USD 0.625 (1.08%) |
16 Jun 2020 | 1 Jul 2020 | CASH | USD 0.625 (1.09%) |
17 Mar 2020 | 1 Apr 2020 | CASH | USD 0.625 (1.13%) |
17 Dec 2019 | 2 Jan 2020 | CASH | USD 0.625 (1.14%) |
17 Sep 2019 | 1 Oct 2019 | CASH | USD 0.625 (1.15%) |
18 Jun 2019 | 1 Jul 2019 | CASH | USD 0.625 (1.17%) |
19 Mar 2019 | 1 Apr 2019 | CASH | USD 0.625 (1.19%) |
18 Dec 2018 | 2 Jan 2019 | CASH | USD 0.625 (1.21%) |
18 Sep 2018 | 1 Oct 2018 | CASH | USD 0.625 (1.22%) |
19 Jun 2018 | 2 Jul 2018 | CASH | USD 0.625 (1.19%) |
21 Mar 2018 | 2 Apr 2018 | CASH | USD 0.625 (1.20%) |
20 Dec 2017 | 2 Jan 2018 | CASH | USD 0.625 (1.22%) |
15 Sep 2017 | 2 Oct 2017 | CASH | USD 0.625 (1.20%) |
15 Jun 2017 | 3 Jul 2017 | CASH | USD 0.625 (1.21%) |
16 Mar 2017 | 3 Apr 2017 | CASH | USD 0.625 (1.26%) |
15 Dec 2016 | 3 Jan 2017 | CASH | USD 0.625 (1.28%) |
15 Sep 2016 | 3 Oct 2016 | CASH | USD 0.625 (1.19%) |
16 Jun 2016 | 1 Jul 2016 | CASH | USD 0.625 (1.18%) |
10 Mar 2016 | 1 Apr 2016 | CASH | USD 0.625 (1.17%) |
10 Dec 2015 | 4 Jan 2016 | CASH | USD 0.625 (1.23%) |
10 Sep 2015 | 1 Oct 2015 | CASH | USD 0.625 (1.26%) |
11 Jun 2015 | 1 Jul 2015 | CASH | USD 0.625 (1.25%) |
12 Mar 2015 | 1 Apr 2015 | CASH | USD 0.625 (1.23%) |
11 Dec 2014 | 2 Jan 2015 | CASH | USD 0.625 (1.28%) |
11 Sep 2014 | 1 Oct 2014 | CASH | USD 0.625 (1.34%) |
12 Jun 2014 | 1 Jul 2014 | CASH | USD 0.625 (1.34%) |
13 Mar 2014 | 1 Apr 2014 | CASH | USD 0.625 (1.33%) |
12 Dec 2013 | 2 Jan 2014 | CASH | USD 0.625 (1.40%) |
12 Sep 2013 | 1 Oct 2013 | CASH | USD 0.625 (1.34%) |
13 Jun 2013 | 1 Jul 2013 | CASH | USD 0.625 (1.23%) |
14 Mar 2013 | 1 Apr 2013 | CASH | USD 0.625 (1.23%) |
14 Dec 2012 | 2 Jan 2013 | CASH | USD 0.625 (1.24%) |
14 Sep 2012 | 1 Oct 2012 | CASH | USD 0.625 (1.23%) |
15 Jun 2012 | 2 Jul 2012 | CASH | USD 0.625 (1.25%) |
16 Mar 2012 | 2 Apr 2012 | CASH | USD 0.625 (1.27%) |
8 Dec 2011 | 3 Jan 2012 | CASH | USD 0.625 (1.30%) |
8 Sep 2011 | 3 Oct 2011 | CASH | USD 0.625 (1.33%) |
9 Jun 2011 | 1 Jul 2011 | CASH | USD 0.625 (1.34%) |
10 Mar 2011 | 1 Apr 2011 | CASH | USD 0.625 (1.42%) |
9 Dec 2010 | 3 Jan 2011 | CASH | USD 0.625 (1.33%) |
9 Sep 2010 | 1 Oct 2010 | CASH | USD 0.625 (1.32%) |
10 Jun 2010 | 1 Jul 2010 | CASH | USD 0.625 (1.40%) |
18 Mar 2010 | 1 Apr 2010 | CASH | USD 0.625 (1.35%) |
10 Dec 2009 | 4 Jan 2010 | CASH | USD 0.625 (1.39%) |
10 Sep 2009 | 1 Oct 2009 | CASH | USD 0.625 (1.44%) |
28 May 2009 | 1 Jul 2009 | CASH | USD 0.625 (1.52%) |
12 Mar 2009 | 1 Apr 2009 | CASH | USD 0.625 (1.61%) |
25 Nov 2008 | 2 Jan 2009 | CASH | USD 0.625 (1.42%) |
5 Sep 2008 | 1 Oct 2008 | CASH | USD 0.625 (1.49%) |
6 Jun 2008 | 1 Jul 2008 | CASH | USD 0.625 (1.45%) |
14 Mar 2008 | 1 Apr 2008 | CASH | USD 0.625 (1.45%) |
6 Dec 2007 | 2 Jan 2008 | CASH | USD 0.625 (1.37%) |
7 Sep 2007 | 1 Oct 2007 | CASH | USD 0.625 (1.41%) |
11 Jun 2007 | 2 Jul 2007 | CASH | USD 0.625 (1.43%) |
16 Mar 2007 | 2 Apr 2007 | CASH | USD 0.625 (1.42%) |
8 Dec 2006 | 2 Jan 2007 | CASH | USD 0.625 (1.41%) |
15 Sep 2006 | 2 Oct 2006 | CASH | USD 0.625 (1.42%) |
8 Jun 2006 | 3 Jul 2006 | CASH | USD 0.625 (1.47%) |
13 Mar 2006 | 3 Apr 2006 | CASH | USD 0.625 (1.41%) |
2 Dec 2005 | 3 Jan 2006 | CASH | USD 0.625 (1.43%) |
16 Sep 2005 | 3 Oct 2005 | CASH | USD 0.625 (1.34%) |
9 Jun 2005 | 1 Jul 2005 | CASH | USD 0.625 (1.32%) |
17 Mar 2005 | 1 Apr 2005 | CASH | USD 0.625 (1.36%) |
2 Dec 2004 | 3 Jan 2005 | CASH | USD 0.625 (1.38%) |
16 Sep 2004 | 1 Oct 2004 | CASH | USD 0.625 (1.37%) |
10 Jun 2004 | 1 Jul 2004 | CASH | USD 0.625 (1.43%) |
18 Mar 2004 | 1 Apr 2004 | CASH | USD 0.625 (1.28%) |
4 Dec 2003 | 2 Jan 2004 | CASH | USD 0.625 (1.37%) |
12 Sep 2003 | 1 Oct 2003 | CASH | USD 0.625 (1.40%) |
13 Jun 2003 | 1 Jul 2003 | CASH | USD 0.625 (1.32%) |
14 Mar 2003 | 1 Apr 2003 | CASH | USD 0.625 (1.51%) |
5 Dec 2002 | 2 Jan 2003 | CASH | USD 0.625 (1.47%) |
13 Sep 2002 | 1 Oct 2002 | CASH | USD 0.625 (1.49%) |
17 Jun 2002 | 1 Jul 2002 | CASH | USD 0.625 (1.54%) |
15 Mar 2002 | 1 Apr 2002 | CASH | USD 0.625 (1.58%) |
6 Dec 2001 | 2 Jan 2002 | CASH | USD 0.625 (1.61%) |
14 Sep 2001 | 1 Oct 2001 | CASH | USD 0.625 (1.63%) |
7 Jun 2001 | 2 Jul 2001 | CASH | USD 0.625 (1.68%) |
16 Mar 2001 | 2 Apr 2001 | CASH | USD 0.625 (1.66%) |
7 Dec 2000 | 2 Jan 2001 | CASH | USD 0.625 (1.74%) |
15 Sep 2000 | 2 Oct 2000 | CASH | USD 0.625 (1.79%) |
8 Jun 2000 | 3 Jul 2000 | CASH | USD 0.625 (1.80%) |
16 Mar 2000 | 3 Apr 2000 | CASH | USD 0.625 (1.77%) |
8 Dec 1999 | 3 Jan 2000 | CASH | USD 0.625 (1.70%) |
10 Sep 1999 | 1 Oct 1999 | CASH | USD 0.625 (1.69%) |