ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Sep 2025 | 2 Oct 2025 | Projected | USD 0.66 (1.68%) |
11 Mar 2025 | 31 Mar 2025 | Projected | USD 0.66 (1.68%) |
12 Sep 2024 | 10 Oct 2024 | CASH | USD 0.66 (1.71%) |
11 Mar 2024 | 9 Apr 2024 | CASH | USD 0.66 (2.22%) |
18 Sep 2023 | 18 Oct 2023 | CASH | USD 0.66 (2.26%) |
9 Mar 2023 | 4 Apr 2023 | CASH | USD 0.66 (1.72%) |
12 Sep 2022 | 4 Oct 2022 | CASH | USD 0.64 (1.67%) |
10 Mar 2022 | 5 Apr 2022 | CASH | USD 0.62 (1.58%) |
13 Sep 2021 | 5 Oct 2021 | CASH | USD 0.6 (1.57%) |
15 Mar 2021 | 6 Apr 2021 | CASH | USD 0.6 (1.66%) |
14 Sep 2020 | 6 Oct 2020 | CASH | USD 0.58 (2.55%) |
11 Mar 2020 | 2 Apr 2020 | CASH | USD 0.58 (1.87%) |
10 Sep 2019 | 2 Oct 2019 | CASH | USD 0.52 (1.48%) |
12 Mar 2019 | 3 Apr 2019 | CASH | USD 0.52 (1.44%) |
11 Sep 2018 | 4 Oct 2018 | CASH | USD 0.46 (0.97%) |
12 Mar 2018 | 3 Apr 2018 | CASH | USD 0.46 (1.02%) |
11 Sep 2017 | 3 Oct 2017 | CASH | USD 0.4 (1.01%) |
10 Mar 2017 | 4 Apr 2017 | CASH | USD 0.4 (1.03%) |
9 Sep 2016 | 4 Oct 2016 | CASH | USD 0.38 (1.37%) |
11 Mar 2016 | 5 Apr 2016 | CASH | USD 0.38 (1.49%) |
11 Sep 2015 | 6 Oct 2015 | CASH | USD 0.36 (1.56%) |
13 Mar 2015 | 7 Apr 2015 | CASH | USD 0.36 (1.46%) |
12 Sep 2014 | 7 Oct 2014 | CASH | USD 0.34 (1.47%) |
14 Mar 2014 | 8 Apr 2014 | CASH | USD 0.31 (1.35%) |
16 Sep 2013 | 9 Oct 2013 | CASH | USD 0.26 (1.34%) |
19 Dec 2012 | 31 Dec 2012 | CASH | USD 0.24 (1.51%) |
7 Sep 2012 | 9 Oct 2012 | CASH | USD 0.22 (1.41%) |
16 Mar 2012 | 10 Apr 2012 | CASH | USD 0.22 (1.54%) |
8 Sep 2011 | 4 Oct 2011 | CASH | USD 0.2 (1.57%) |
8 Mar 2011 | 4 Apr 2011 | CASH | USD 0.2 (1.41%) |
9 Sep 2010 | 6 Oct 2010 | CASH | USD 0.2 (1.57%) |
1 Apr 2010 | 27 Apr 2010 | CASH | USD 0.2 (1.31%) |
17 Sep 2009 | 15 Oct 2009 | CASH | USD 0.2 (1.63%) |
5 Mar 2009 | 1 Apr 2009 | CASH | USD 0.41 (3.75%) |
8 Sep 2008 | 2 Oct 2008 | CASH | USD 0.41 (2.35%) |
6 Mar 2008 | 1 Apr 2008 | CASH | USD 0.37 (2.19%) |
7 Sep 2007 | 2 Oct 2007 | CASH | USD 0.37 (1.94%) |
8 Mar 2007 | 2 Apr 2007 | CASH | USD 0.34 (1.68%) |
6 Sep 2006 | 2 Oct 2006 | CASH | USD 0.34 (1.64%) |
9 Mar 2006 | 3 Apr 2006 | CASH | USD 0.34 (1.80%) |
7 Sep 2005 | 3 Oct 2005 | CASH | USD 0.33333 (1.53%) |
10 Mar 2005 | 4 Apr 2005 | CASH | USD 0.31429 (1.31%) |
8 Sep 2004 | 4 Oct 2004 | CASH | USD 0.30839 (1.28%) |
12 Mar 2004 | 6 Apr 2004 | CASH | USD 0.29932 (1.27%) |
8 Sep 2003 | 1 Oct 2003 | CASH | USD 0.29371 (1.34%) |
7 Mar 2003 | 1 Apr 2003 | CASH | USD 0.27643 (1.19%) |
9 Sep 2002 | 2 Oct 2002 | CASH | USD 0.25504 (1.21%) |
8 Mar 2002 | 2 Apr 2002 | CASH | USD 0.2194 (1.19%) |
4 Oct 2001 | 5 Nov 2001 | CASH | USD 0.2116 (0.94%) |