ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Sep 2025 | 3 Oct 2025 | Projected | USD 1.48 (2.80%) |
7 Mar 2025 | 27 Mar 2025 | Projected | USD 1.44 (2.72%) |
13 Sep 2024 | 3 Oct 2024 | CASH | USD 1.48 (2.76%) |
7 Mar 2024 | 28 Mar 2024 | CASH | USD 1.44 (2.46%) |
7 Sep 2023 | 28 Sep 2023 | CASH | USD 1.6 (2.74%) |
9 Mar 2023 | 30 Mar 2023 | CASH | USD 1.8 (2.85%) |
1 Sep 2022 | 22 Sep 2022 | CASH | USD 3.5 (6.38%) |
24 Feb 2022 | 28 Mar 2022 | CASH | USD 2.8743 (4.18%) |
2 Sep 2021 | 21 Sep 2021 | CASH | USD 3.8324 (5.87%) |
4 Mar 2021 | 23 Mar 2021 | CASH | USD 1.93536 (2.39%) |
3 Sep 2020 | 22 Sep 2020 | CASH | USD 1.05391 (1.87%) |
5 Mar 2020 | 24 Mar 2020 | CASH | USD 1.24553 (2.72%) |
5 Sep 2019 | 25 Sep 2019 | CASH | USD 1.49464 (2.96%) |
7 Mar 2019 | 26 Mar 2019 | CASH | USD 1.05391 (1.98%) |
10 Jan 2019 | 30 Jan 2019 | CASH | USD 1.95453 (3.94%) |
6 Sep 2018 | 25 Sep 2018 | CASH | USD 1.20721 (2.58%) |
8 Mar 2018 | 27 Mar 2018 | CASH | USD 1.05391 (2.30%) |
7 Sep 2017 | 26 Sep 2017 | CASH | USD 0.82397 (1.85%) |
8 Mar 2017 | 28 Mar 2017 | CASH | USD 0.76648 (2.01%) |
31 Aug 2016 | 20 Sep 2016 | CASH | USD 0.26827 (0.85%) |
9 Mar 2016 | 31 Mar 2016 | CASH | USD 0.30659 (1.15%) |
9 Sep 2015 | 29 Sep 2015 | CASH | USD 1.18804 (3.38%) |
11 Mar 2015 | 31 Mar 2015 | CASH | USD 1.11337 (2.35%) |
3 Sep 2014 | 23 Sep 2014 | CASH | USD 1.11337 (1.63%) |
5 Mar 2014 | 26 Mar 2014 | CASH | USD 1.0595 (1.54%) |
4 Sep 2013 | 25 Sep 2013 | CASH | USD 1.0595 (1.62%) |
6 Mar 2013 | 28 Mar 2013 | CASH | USD 1.02359 (1.38%) |
5 Sep 2012 | 28 Sep 2012 | CASH | USD 1.02359 (1.58%) |
29 Feb 2012 | 22 Mar 2012 | CASH | USD 0.98767 (1.25%) |
7 Sep 2011 | 29 Sep 2011 | CASH | USD 0.98767 (1.23%) |
9 Mar 2011 | 31 Mar 2011 | CASH | USD 0.82605 (0.88%) |
8 Sep 2010 | 30 Sep 2010 | CASH | USD 0.80809 (1.16%) |
3 Mar 2010 | 23 Mar 2010 | CASH | USD 0.75422 (1.00%) |
2 Sep 2009 | 25 Sep 2009 | CASH | USD 0.73626 (1.20%) |
25 Feb 2009 | 17 Mar 2009 | CASH | USD 0.73626 (1.85%) |
3 Sep 2008 | 25 Sep 2008 | CASH | USD 0.73626 (1.14%) |
27 Feb 2008 | 18 Mar 2008 | CASH | USD 0.52077 (0.71%) |
12 Sep 2007 | 28 Sep 2007 | CASH | USD 0.48486 (0.74%) |
28 Feb 2007 | 20 Mar 2007 | CASH | USD 0.35915 (0.83%) |
6 Sep 2006 | 27 Sep 2006 | CASH | USD 0.33222 (0.76%) |
1 Mar 2006 | 22 Mar 2006 | CASH | USD 0.31426 (0.87%) |
7 Sep 2005 | 28 Sep 2005 | CASH | USD 0.26039 (0.83%) |
2 Mar 2005 | 23 Mar 2005 | CASH | USD 0.24243 (0.81%) |
1 Sep 2004 | 22 Sep 2004 | CASH | USD 0.1625 (0.87%) |
13 Apr 2004 | 5 May 2004 | CASH | USD 0.1454 (0.76%) |
10 Nov 2003 | 3 Dec 2003 | CASH | USD 0.1368 (0.82%) |
10 Jun 2003 | 2 Jul 2003 | CASH | USD 0.1283 (1.11%) |
12 Nov 2002 | 4 Dec 2002 | CASH | USD 0.1197 (1.12%) |
15 Jul 2002 | 4 Aug 2002* | CASH | USD 2.26 (19.42%) |
4 Jun 2002 | 3 Jul 2002 | CASH | USD 0.1112 (0.90%) |
13 Nov 2001 | 14 Dec 2001 | CASH | USD 0.1112 (1.15%) |
5 Jun 2001 | 10 Jul 2001 | CASH | USD 0.1095 (0.48%) |
14 Nov 2000 | 13 Dec 2000 | CASH | USD 0.1117 (0.56%) |
24 Oct 2000 | 13 Nov 2000* | CASH | USD 0.15157 (0.78%) |
6 Jun 2000 | 11 Jul 2000 | CASH | USD 0.12542 (0.59%) |
2 Nov 1999 | 2 Dec 1999 | CASH | USD 0.1234 (0.61%) |
11 May 1999 | 9 Jun 1999 | CASH | USD 0.13253 (0.57%) |
3 Nov 1998 | 3 Dec 1998 | CASH | USD 0.12865 (0.77%) |
12 May 1998 | 10 Jun 1998 | CASH | USD 0.12764 (0.68%) |
4 Nov 1997 | 4 Dec 1997 | CASH | USD 0.13778 (0.67%) |
13 May 1997 | 13 Jun 1997 | CASH | USD 0.15903 (0.56%) |
5 Nov 1996 | 9 Dec 1996 | CASH | USD 0.16359 (0.60%) |
14 May 1996 | 14 Jun 1996 | CASH | USD 0.16652 (0.27%) |
7 Nov 1995 | 8 Dec 1995 | CASH | USD 0.15097 (0.28%) |
12 May 1995 | 16 Jun 1995 | CASH | USD 0.15059 (0.26%) |
4 Nov 1994 | 24 Nov 1994* | CASH | USD 0.13501 (0.22%) |
6 May 1994 | 26 May 1994* | CASH | USD 0.12397 (0.26%) |
29 Oct 1993 | 18 Nov 1993* | CASH | USD 0.09871 (0.21%) |
7 May 1993 | 27 May 1993* | CASH | USD 0.10401 (0.26%) |
30 Oct 1992 | 19 Nov 1992* | CASH | USD 0.0983 (0.31%) |
8 May 1992 | 28 May 1992* | CASH | USD 0.11721 (0.27%) |
1 Nov 1991 | 21 Nov 1991* | CASH | USD 0.11244 (0.24%) |
10 May 1991 | 30 May 1991* | CASH | USD 0.11641 (0.29%) |
2 Nov 1990 | 22 Nov 1990* | CASH | USD 0.11 (0.34%) |
11 May 1990 | 31 May 1990* | CASH | USD 0.10767 (0.38%) |
3 Nov 1989 | 23 Nov 1989* | CASH | USD 0.13171 (0.44%) |
9 Jun 1989 | 29 Jun 1989* | CASH | USD 0.06804 (0.26%) |
21 Apr 1989 | 11 May 1989* | CASH | USD 0.0661 (0.26%) |
28 Oct 1988 | 17 Nov 1988* | CASH | USD 0.06658 (0.26%) |
22 Apr 1988 | 12 May 1988* | CASH | USD 0.1322 (0.56%) |
23 Oct 1987 | 12 Nov 1987* | CASH | USD 0.0828 (0.36%) |
9 Sep 1987 | 29 Sep 1987* | CASH | USD 0.0161 (0.06%) |
24 Apr 1987 | 14 May 1987* | CASH | USD 0.11622 (0.72%) |
30 Mar 1987 | 19 Apr 1987* | CASH | USD 0.2139 (1.31%) |
24 Oct 1986 | 13 Nov 1986* | CASH | USD 0.0698 (0.64%) |
25 Apr 1986 | 15 May 1986* | CASH | USD 0.0887 (0.82%) |
25 Oct 1985 | 14 Nov 1985* | CASH | USD 0.0619 (0.50%) |