ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.47582 (4.29%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.47582 (0.81%) |
30 Mar 2023 | 19 Apr 2023* | CASH | USD 0.48266 (0.97%) |
29 Sep 2022 | 19 Oct 2022* | CASH | USD 0.44303 (0.93%) |
29 Mar 2022 | 18 Apr 2022* | CASH | USD 0.40204 (0.65%) |
28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.48597 (0.55%) |
29 Mar 2021 | 18 Apr 2021* | CASH | USD 0.47408 (0.78%) |
28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.45277 (0.93%) |
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.44263 (0.98%) |
26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.43407 (0.98%) |
27 Mar 2019 | 16 Apr 2019* | CASH | USD 0.37068 (0.80%) |
26 Sep 2018 | 19 Dec 2018 | CASH | USD 0.35392 (0.78%) |
28 Mar 2018 | 17 Jul 2018 | CASH | USD 0.33802 (0.86%) |
27 Sep 2017 | 15 Dec 2017 | CASH | USD 0.33198 (0.85%) |
29 Mar 2017 | 24 Jul 2017 | CASH | USD 0.31083 (0.78%) |
28 Sep 2016 | 16 Dec 2016 | CASH | USD 0.30691 (0.82%) |
29 Mar 2016 | 12 Jul 2016 | CASH | USD 0.31465 (0.80%) |
28 Sep 2015 | 14 Dec 2015 | CASH | USD 0.2628 (0.69%) |
29 Mar 2015 | 15 Jul 2015 | CASH | USD 0.28474 (0.81%) |
28 Sep 2014 | 17 Dec 2014 | CASH | USD 0.20957 (0.66%) |
27 Mar 2014 | 14 Jul 2014 | CASH | USD 0.29568 (1.13%) |
26 Sep 2013 | 23 Dec 2013 | CASH | USD 0.19467 (0.82%) |
25 Sep 2013 | 15 Oct 2013* | CASH | USD 0.17436 (0.72%) |
27 Mar 2013 | 16 Jul 2013 | CASH | USD 0.20149 (1.01%) |
26 Mar 2013 | 15 Apr 2013* | CASH | USD 0.25319 (1.27%) |
26 Sep 2012 | 20 Dec 2012 | CASH | USD 0.24393 (1.41%) |
25 Sep 2012 | 15 Oct 2012* | CASH | USD 0.30652 (1.74%) |
28 Mar 2012 | 19 Jul 2012 | CASH | USD 0.21905 (0.92%) |
27 Mar 2012 | 16 Apr 2012* | CASH | USD 0.27526 (1.14%) |
28 Sep 2011 | 20 Dec 2011 | CASH | USD 0.22456 (0.96%) |
29 Mar 2011 | 15 Jul 2011 | CASH | USD 0.18578 (0.61%) |
28 Mar 2011 | 17 Apr 2011* | CASH | USD 0.1663 (0.54%) |
28 Sep 2010 | 17 Dec 2010 | CASH | USD 0.178 (0.55%) |
27 Sep 2010 | 17 Oct 2010* | CASH | USD 0.15888 (0.48%) |
29 Mar 2010 | 22 Jul 2010 | CASH | USD 0.14092 (0.41%) |
28 Sep 2009 | 24 Dec 2009 | CASH | USD 0.14135 (0.46%) |
29 Mar 2009 | 21 Jul 2009 | CASH | USD 0.13009 (0.55%) |
25 Sep 2008 | 26 Dec 2008 | CASH | USD 0.164 (0.60%) |
27 Mar 2008 | 22 Jul 2008 | CASH | USD 0.16482 (0.47%) |
26 Sep 2007 | 28 Dec 2007 | CASH | USD 0.152 (0.33%) |
28 Mar 2007 | 23 Jul 2007 | CASH | USD 0.106 (0.26%) |
27 Sep 2006 | 29 Dec 2006 | CASH | USD 0.108 (0.30%) |
28 Mar 2006 | 24 Jul 2006 | CASH | USD 0.106 (0.32%) |
27 Sep 2005 | 23 Dec 2005 | CASH | USD 0.113 (0.34%) |
28 Mar 2005 | 22 Jul 2005 | CASH | USD 0.119 (0.32%) |
27 Sep 2004 | 20 Dec 2004 | CASH | USD 0.114 (0.36%) |
26 Mar 2004 | 16 Jul 2004 | CASH | USD 0.112 (0.37%) |
25 Sep 2003 | 22 Dec 2003 | CASH | USD 0.107 (0.37%) |
26 Mar 2003 | 16 Jul 2003 | CASH | USD 0.106 (0.35%) |
25 Sep 2002 | 20 Dec 2002 | CASH | USD 0.102 (0.33%) |
26 Mar 2002 | 16 Jul 2002 | CASH | USD 0.097 (0.30%) |
25 Sep 2001 | 21 Dec 2001 | CASH | USD 0.092 (0.30%) |
27 Mar 2001 | 17 Jul 2001 | CASH | USD 0.095 (0.23%) |
26 Sep 2000 | 26 Dec 2000 | CASH | USD 0.104 (0.30%) |
28 Mar 2000 | 17 Jul 2000 | CASH | USD 0.04 (0.09%) |
27 Sep 1999 | 27 Dec 1999 | CASH | USD 0.035 (0.11%) |
26 Mar 1999 | 15 Jul 1999 | CASH | USD 0.035 (0.09%) |
25 Sep 1998 | 28 Dec 1998 | CASH | USD 0.03 (0.09%) |
26 Mar 1998 | 13 Jul 1998 | CASH | USD 0.032 (0.09%) |
25 Sep 1997 | 26 Dec 1997 | CASH | USD 0.035 (0.09%) |
25 Mar 1997 | 15 Jul 1997 | CASH | USD 0.038 (0.11%) |
25 Sep 1996 | 26 Dec 1996 | CASH | USD 0.068 (0.22%) |
28 May 1996 | 17 Jun 1996* | CASH | USD 0.039 (0.06%) |
26 Mar 1996 | 15 Jul 1996 | CASH | USD 0.039 (0.07%) |
27 Sep 1995 | 17 Oct 1995* | CASH | USD 0.101 (0.21%) |
26 Sep 1995 | 26 Dec 1995 | CASH | USD 0.039 (0.08%) |
24 Mar 1995 | 18 Jul 1995 | CASH | USD 0.0375 (0.09%) |
13 Oct 1994 | 3 Feb 1994 | CASH | USD 0.034 (0.08%) |
13 Apr 1994 | 26 Jul 1994 | CASH | USD 0.0325 (0.08%) |
18 Feb 1994 | 10 Mar 1994* | CASH | USD 0.0285 (0.06%) |
13 Oct 1993 | 4 Feb 1994 | CASH | USD 0.03 (0.06%) |
13 Apr 1993 | 27 Jul 1993 | CASH | USD 0.0285 (0.06%) |
13 Oct 1992 | 4 Feb 1993 | CASH | USD 0.0695 (0.16%) |
10 Apr 1992 | 28 Jul 1992 | CASH | USD 0.0695 (0.17%) |
10 Oct 1991 | 4 Feb 1992 | CASH | USD 0.0625 (0.12%) |
12 Apr 1991 | 25 Jul 1991 | CASH | USD 0.0555 (0.11%) |
12 Oct 1990 | 4 Feb 1991 | CASH | USD 0.0585 (0.10%) |
12 Apr 1990 | 25 Jul 1990 | CASH | USD 0.036 (0.07%) |
13 Oct 1989 | 2 Feb 1990 | CASH | USD 0.037 (0.05%) |
13 Apr 1989 | 25 Jul 1989 | CASH | USD 0.0385 (0.07%) |
13 Oct 1988 | 6 Feb 1989 | CASH | USD 0.043 (0.09%) |
13 Apr 1988 | 25 Jul 1988 | CASH | USD 0.039 (0.06%) |
13 Oct 1987 | 4 Feb 1988 | CASH | USD 0.0395 (0.06%) |
10 Apr 1987 | 27 Jul 1987 | CASH | USD 0.0325 (0.09%) |
10 Oct 1986 | 4 Feb 1987 | CASH | USD 0.0325 (0.08%) |
14 Apr 1986 | 4 May 1986* | CASH | USD 0.02083 (0.09%) |
11 Oct 1985 | 31 Oct 1985* | CASH | USD 0.01711 (0.09%) |
15 Apr 1985 | 5 May 1985* | CASH | USD 0.01298 (0.10%) |