ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 28 Mar 2025 | Projected | USD 0.19 (0.83%) |
24 Aug 2024 | 18 Sep 2024 | Projected | USD 0.03661 (0.16%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.19 (0.83%) |
24 Aug 2023 | 18 Sep 2023 | CASH | USD 0.03661 (0.21%) |
16 Mar 2023 | 10 Apr 2023 | CASH | USD 0.18055 (0.92%) |
25 Aug 2022 | 19 Sep 2022 | CASH | USD 0.2849 (1.85%) |
10 Mar 2022 | 4 Apr 2022 | CASH | USD 0.14842 (0.59%) |
26 Aug 2021 | 20 Sep 2021 | CASH | USD 0.06103 (0.38%) |
11 Mar 2021 | 5 Apr 2021 | CASH | USD 0.481 (2.13%) |
12 Mar 2020 | 6 Apr 2020 | CASH | USD 0.11 (0.63%) |
21 Mar 2019 | 18 Apr 2019 | CASH | USD 0.067 (0.49%) |
22 Mar 2018 | 16 Apr 2018 | CASH | USD 0.05798 (0.63%) |
22 Mar 2017 | 17 Apr 2017 | CASH | USD 0.09444 (0.84%) |
22 Jul 2014 | 11 Aug 2014* | CASH | USD 0.003 (0.02%) |
29 May 2013 | 24 Jun 2013 | CASH | USD 0.0502 (0.31%) |
13 Mar 2013 | 8 Apr 2013 | CASH | USD 0.0534 (0.21%) |
28 Nov 2012 | 24 Dec 2012 | CASH | USD 0.05761 (0.19%) |
29 Aug 2012 | 24 Sep 2012 | CASH | USD 0.12103 (0.38%) |
30 May 2012 | 18 Jun 2012 | CASH | USD 0.11806 (0.33%) |
7 Mar 2012 | 26 Mar 2012 | CASH | USD 0.26401 (0.66%) |
30 Nov 2011 | 19 Dec 2011 | CASH | USD 0.10875 (0.25%) |
31 Aug 2011 | 19 Sep 2011 | CASH | USD 0.12081 (0.27%) |
9 Mar 2011 | 28 Mar 2011 | CASH | USD 0.1126 (0.24%) |
1 Sep 2010 | 20 Sep 2010 | CASH | USD 0.09003 (0.21%) |
10 Mar 2010 | 29 Mar 2010 | CASH | USD 0.09496 (0.25%) |
19 Aug 2009 | 8 Sep 2009 | CASH | USD 0.07655 (0.21%) |
4 Mar 2009 | 23 Mar 2009 | CASH | USD 0.05 (0.17%) |
20 Aug 2008 | 8 Sep 2008 | CASH | USD 0.06449 (0.24%) |
27 Feb 2008 | 17 Mar 2008 | CASH | USD 0.0632 (0.18%) |
22 Aug 2007 | 10 Sep 2007 | CASH | USD 0.1189 (0.33%) |
7 Mar 2007 | 26 Mar 2007 | CASH | USD 0.339 (0.79%) |
16 Aug 2006 | 5 Sep 2006 | CASH | USD 0.306 (0.63%) |
1 Mar 2006 | 20 Mar 2006 | CASH | USD 0.0944 (0.19%) |
17 Aug 2005 | 6 Sep 2005 | CASH | USD 0.2496 (0.68%) |
16 Feb 2005 | 7 Mar 2005 | CASH | USD 0.304 (0.86%) |
18 Aug 2004 | 7 Sep 2004 | CASH | USD 0.276 (0.81%) |
18 Feb 2004 | 8 Mar 2004 | CASH | USD 0.4765 (1.06%) |
20 Aug 2003 | 9 Sep 2003 | CASH | USD 0.506 (1.33%) |
19 Feb 2003 | 10 Mar 2003 | CASH | USD 0.796 (2.43%) |
21 Aug 2002 | 10 Sep 2002 | CASH | USD 0.66 (2.99%) |
20 Feb 2002 | 14 Mar 2002 | CASH | USD 0.452 (1.97%) |
19 Feb 2002 | 11 Mar 2002* | CASH | USD 0.2668 (1.09%) |
22 Aug 2001 | 9 Oct 2001 | CASH | USD 0.424 (2.33%) |
21 Feb 2001 | 9 Apr 2001 | CASH | USD 0.417 (3.02%) |
9 Aug 2000 | 11 Oct 2000 | CASH | USD 0.538 (2.76%) |
23 Feb 2000 | 10 Apr 2000 | CASH | USD 0.859 (3.07%) |
18 Aug 1999 | 4 Oct 1999 | CASH | USD 0.661 (2.49%) |
17 Feb 1999 | 5 Apr 1999 | CASH | USD 0.664 (3.44%) |
5 Aug 1998 | 28 Sep 1998 | CASH | USD 0.607 (3.11%) |