ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Sep 2025 | 30 Sep 2025 | Projected | USD 0.725 (0.73%) |
11 Mar 2025 | 31 Mar 2025 | Projected | USD 0.595 (0.60%) |
10 Sep 2024 | 1 Jan 2001 | CASH | USD 0.725 (0.72%) |
11 Mar 2024 | 10 Apr 2024 | CASH | USD 0.595 (0.63%) |
8 Sep 2023 | 10 Oct 2023 | CASH | USD 0.645 (0.75%) |
8 Mar 2023 | 11 Apr 2023 | CASH | USD 0.535 (0.55%) |
2 Sep 2022 | 11 Oct 2022 | CASH | USD 0.59 (0.59%) |
4 Mar 2022 | 11 Apr 2022 | CASH | USD 0.52 (0.55%) |
1 Sep 2021 | 5 Oct 2021 | CASH | USD 0.59 (0.52%) |
3 Mar 2021 | 6 Apr 2021 | CASH | USD 0.52 (0.49%) |
9 Sep 2020 | 19 Oct 2020 | CASH | USD 0.535 (0.52%) |
10 Mar 2020 | 20 Apr 2020 | CASH | USD 0.475 (0.50%) |
9 Sep 2019 | 21 Oct 2019 | CASH | USD 0.49265 (0.59%) |
14 Mar 2019 | 22 Apr 2019 | CASH | USD 0.43044 (0.61%) |
10 Sep 2018 | 22 Oct 2018 | CASH | USD 0.465 (0.62%) |
13 Mar 2018 | 23 Apr 2018 | CASH | USD 0.38997 (0.59%) |
11 Sep 2017 | 23 Oct 2017 | CASH | USD 0.35988 (0.68%) |
13 Mar 2017 | 24 Apr 2017 | CASH | USD 0.3163 (0.67%) |
9 Sep 2016 | 17 Oct 2016 | CASH | USD 0.33564 (0.85%) |
21 Mar 2016 | 25 Apr 2016 | CASH | USD 0.291 (0.76%) |
3 Sep 2015 | 13 Oct 2015 | CASH | USD 0.332 (1.02%) |
13 Mar 2015 | 20 Apr 2015 | CASH | USD 0.28445 (0.79%) |
5 Sep 2014 | 14 Oct 2014 | CASH | USD 0.301 (0.87%) |
7 Mar 2014 | 21 Apr 2014 | CASH | USD 0.27177 (0.83%) |
10 Sep 2013 | 21 Oct 2013 | CASH | USD 0.26765 (0.86%) |
7 Mar 2013 | 22 Apr 2013 | CASH | USD 0.25211 (0.81%) |
18 Sep 2012 | 29 Oct 2012 | CASH | USD 0.24017 (1.07%) |
15 Mar 2012 | 30 Apr 2012 | CASH | USD 0.18572 (1.05%) |
20 Sep 2011 | 31 Oct 2011 | CASH | USD 0.22849 (1.69%) |
10 Mar 2011 | 25 Apr 2011 | CASH | USD 0.174 (0.97%) |
14 Sep 2010 | 25 Oct 2010 | CASH | USD 0.204 (1.34%) |
10 Mar 2010 | 26 Apr 2010 | CASH | USD 0.16223 (0.98%) |
15 Sep 2009 | 26 Oct 2009 | CASH | USD 0.16576 (1.13%) |
11 Mar 2009 | 23 Apr 2009 | CASH | USD 0.10788 (0.95%) |