ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Sep 2025 | 2 Oct 2025 | Projected | USD 0.19 (1.64%) |
11 Sep 2025 | 1 Oct 2025 | Projected | USD 0.221 (1.91%) |
13 Mar 2025 | 2 Apr 2025 | Projected | USD 0.175 (1.51%) |
12 Sep 2024 | 10 Oct 2024 | CASH | USD 0.19 (1.64%) |
11 Sep 2024 | 1 Oct 2024* | CASH | USD 0.221 (1.91%) |
13 Mar 2024 | 11 Apr 2024 | CASH | USD 0.175 (1.77%) |
13 Sep 2023 | 12 Oct 2023 | CASH | USD 0.161 (1.68%) |
8 Mar 2023 | 13 Apr 2023 | CASH | USD 0.134 (1.54%) |
7 Sep 2022 | 13 Oct 2022 | CASH | USD 0.134 (1.64%) |
9 Mar 2022 | 14 Apr 2022 | CASH | USD 0.1506 (2.02%) |
8 Sep 2021 | 14 Oct 2021 | CASH | USD 0.119 (1.29%) |
10 Mar 2021 | 8 Apr 2021 | CASH | USD 0.114 (2.19%) |
9 Sep 2020 | 8 Oct 2020 | CASH | USD 0.1254 (1.50%) |
11 Mar 2020 | 9 Apr 2020 | CASH | USD 0.1338 (1.72%) |
14 Oct 2019 | 22 Oct 2019 | CASH | USD 0.232 (3.18%) |
11 Oct 2019 | 22 Oct 2019 | CASH | USD 0.17 (2.33%) |
11 Sep 2019 | 10 Oct 2019 | CASH | USD 0.112 (1.47%) |
6 Mar 2019 | 11 Apr 2019 | CASH | USD 0.1014 (1.45%) |
11 Sep 2018 | 11 Oct 2018 | CASH | USD 0.145 (1.86%) |
7 Mar 2018 | 12 Apr 2018 | CASH | USD 0.128 (1.77%) |
13 Sep 2017 | 12 Oct 2017 | CASH | USD 0.145 (1.93%) |
8 Mar 2017 | 13 Apr 2017 | CASH | USD 0.122 (1.54%) |
7 Sep 2016 | 13 Oct 2016 | CASH | USD 0.123 (1.34%) |
10 Mar 2016 | 14 Apr 2016 | CASH | USD 0.12 (1.34%) |
9 Sep 2015 | 8 Oct 2015 | CASH | USD 0.111 (1.68%) |
11 Mar 2015 | 9 Apr 2015 | CASH | USD 0.14 (1.69%) |
10 Sep 2014 | 9 Oct 2014 | CASH | USD 0.14 (1.59%) |
7 Mar 2014 | 10 Apr 2014 | CASH | USD 0.138 (1.70%) |
9 Sep 2013 | 10 Oct 2013 | CASH | USD 0.135 (1.61%) |
4 Mar 2013 | 11 Apr 2013 | CASH | USD 0.135 (1.63%) |
17 Sep 2012 | 11 Oct 2012 | CASH | USD 0.1342 (2.15%) |
5 Mar 2012 | 12 Apr 2012 | CASH | USD 0.1365 (1.99%) |
15 Sep 2011 | 13 Oct 2011 | CASH | USD 0.132 (2.27%) |
7 Mar 2011 | 14 Apr 2011 | CASH | USD 0.1299 (2.00%) |
16 Sep 2010 | 14 Oct 2010 | CASH | USD 0.115 (2.26%) |
12 Mar 2010 | 8 Apr 2010 | CASH | USD 0.125 (2.45%) |
14 Sep 2009 | 8 Oct 2009 | CASH | USD 0.0253 (0.44%) |
13 Mar 2009 | 9 Apr 2009 | CASH | USD 0.0135 (0.50%) |
15 Sep 2008 | 9 Oct 2008 | CASH | USD 0.1256 (2.19%) |
14 Mar 2008 | 10 Apr 2008 | CASH | USD 0.1506 (1.72%) |
17 Sep 2007 | 11 Oct 2007 | CASH | USD 0.1134 (1.08%) |