ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.17508 (1.14%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.17508 (0.71%) |
30 Mar 2023 | 19 Apr 2023* | CASH | USD 0.17107 (0.64%) |
29 Sep 2022 | 19 Oct 2022* | CASH | USD 0.17204 (0.78%) |
29 Mar 2022 | 18 Apr 2022* | CASH | USD 0.16736 (0.56%) |
28 Sep 2021 | 14 Dec 2021 | CASH | USD 0.19353 (0.51%) |
29 Mar 2021 | 27 Jun 2021 | CASH | USD 0.18273 (0.61%) |
28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.1912 (0.71%) |
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.18546 (1.04%) |
27 Sep 2019 | 17 Oct 2019* | CASH | USD 0.14715 (0.89%) |
28 Mar 2019 | 17 Jun 2019 | CASH | USD 0.14751 (1.04%) |
27 Sep 2018 | 11 Dec 2018 | CASH | USD 0.12301 (0.32%) |
28 Mar 2018 | 18 Jun 2018 | CASH | USD 0.10934 (0.36%) |
28 Sep 2017 | 8 Dec 2017 | CASH | USD 0.08961 (0.24%) |
29 Mar 2017 | 19 Jun 2017 | CASH | USD 0.0903 (0.29%) |
28 Sep 2016 | 9 Dec 2016 | CASH | USD 0.0706 (0.27%) |
29 Mar 2016 | 20 Jun 2016 | CASH | USD 0.0745 (0.41%) |
28 Sep 2015 | 10 Dec 2015 | CASH | USD 0.0651 (0.27%) |
29 Mar 2015 | 15 Jun 2015 | CASH | USD 0.0641 (0.18%) |
28 Sep 2014 | 11 Dec 2014 | CASH | USD 0.0678 (0.21%) |
27 Mar 2014 | 17 Jun 2014 | CASH | USD 0.0781 (0.27%) |
26 Sep 2012 | 6 Dec 2012 | CASH | USD 0.1214 (0.63%) |
28 Mar 2012 | 18 Jun 2012 | CASH | USD 0.1276 (0.49%) |
28 Sep 2011 | 7 Dec 2011 | CASH | USD 0.1294 (0.57%) |
29 Mar 2011 | 15 Jun 2011 | CASH | USD 0.1229 (0.43%) |
28 Mar 2011 | 17 Apr 2011* | CASH | USD 0.13181 (0.46%) |
28 Sep 2010 | 9 Dec 2010 | CASH | USD 0.1196 (0.33%) |
27 Sep 2010 | 17 Oct 2010* | CASH | USD 0.12794 (0.35%) |
29 Mar 2010 | 14 Jun 2010 | CASH | USD 0.1094 (0.34%) |
28 Sep 2009 | 14 Dec 2009 | CASH | USD 0.069 (0.20%) |
29 Mar 2009 | 15 Jun 2009 | CASH | USD 0.062 (0.32%) |
26 Mar 2009 | 15 Apr 2009* | CASH | USD 0.15508 (0.86%) |
28 Sep 2008 | 15 Dec 2008 | CASH | USD 0.1059 (0.36%) |
25 Sep 2008 | 15 Oct 2008* | CASH | USD 0.26477 (0.84%) |
27 Mar 2008 | 16 Jun 2008 | CASH | USD 0.0947 (0.28%) |
26 Mar 2008 | 15 Apr 2008* | CASH | USD 0.23687 (0.72%) |
27 Sep 2007 | 7 Jan 2008 | CASH | USD 0.0523 (0.15%) |
26 Sep 2007 | 16 Oct 2007* | CASH | USD 0.13085 (0.39%) |
29 Mar 2007 | 10 Jul 2007 | CASH | USD 0.0487 (0.15%) |
28 Mar 2007 | 17 Apr 2007* | CASH | USD 0.12169 (0.37%) |
27 Sep 2006 | 19 Dec 2006 | CASH | USD 0.05122 (0.13%) |
28 Mar 2006 | 11 Jul 2006 | CASH | USD 0.05122 (0.12%) |
27 Sep 2005 | 19 Dec 2005 | CASH | USD 0.05442 (0.16%) |
28 Mar 2005 | 8 Jul 2005 | CASH | USD 0.05682 (0.19%) |
27 Sep 2004 | 17 Dec 2004 | CASH | USD 0.05442 (0.18%) |
26 Mar 2004 | 8 Jul 2004 | CASH | USD 0.04482 (0.15%) |
25 Sep 2003 | 15 Oct 2003* | CASH | USD 0.04242 (0.17%) |
26 Mar 2003 | 15 Apr 2003* | CASH | USD 0.106 (0.72%) |
25 Sep 2002 | 15 Oct 2002* | CASH | USD 0.04082 (0.19%) |
26 Mar 2002 | 16 Jul 2002 | CASH | USD 0.03762 (0.10%) |
26 Sep 2001 | 10 Dec 2001 | CASH | USD 0.08523 (0.20%) |