ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Mar 2025 | 24 Apr 2025 | Projected | USD 0.1027 (0.85%) |
5 Oct 2024 | 4 Dec 2024 | Projected | USD 0.53213 (4.41%) |
1 Mar 2024 | 24 Apr 2024 | CASH | USD 0.1027 (0.85%) |
5 Oct 2023 | 4 Dec 2023 | CASH | USD 0.53213 (3.89%) |
3 Mar 2023 | 26 Apr 2023 | CASH | USD 0.11779 (0.80%) |
29 Sep 2022 | 28 Nov 2022 | CASH | USD 1.08348 (8.40%) |
4 Mar 2022 | 25 Apr 2022 | CASH | USD 0.12376 (0.64%) |
30 Sep 2021 | 29 Nov 2021 | CASH | USD 1.19332 (5.52%) |
5 Mar 2020 | 24 Apr 2020 | CASH | USD 0.14321 (0.65%) |
3 Oct 2019 | 2 Dec 2019 | CASH | USD 1.06734 (5.98%) |
7 Mar 2019 | 29 Apr 2019 | CASH | USD 0.1371 (0.66%) |
4 Oct 2018 | 3 Dec 2018 | CASH | USD 0.99448 (3.85%) |
7 Mar 2018 | 27 Apr 2018 | CASH | USD 0.1425 (0.50%) |
5 Oct 2017 | 4 Dec 2017 | CASH | USD 0.85802 (3.41%) |
2 Mar 2017 | 24 Apr 2017 | CASH | USD 0.1125 (0.56%) |
12 Oct 2016 | 28 Nov 2016 | CASH | USD 0.25048 (1.47%) |
3 Mar 2016 | 20 Apr 2016 | CASH | USD 0.1225 (0.58%) |
7 Oct 2015 | 30 Nov 2015 | CASH | USD 0.28709 (1.13%) |
5 Mar 2015 | 23 Apr 2015 | CASH | USD 0.1221 (0.53%) |
8 Oct 2014 | 1 Dec 2014 | CASH | USD 0.2821 (1.43%) |
6 Mar 2014 | 24 Apr 2014 | CASH | USD 0.1312 (0.57%) |
9 Oct 2013 | 2 Dec 2013 | CASH | USD 0.24228 (1.31%) |
7 Mar 2013 | 30 Apr 2013 | CASH | USD 0.12 (0.83%) |
10 Oct 2012 | 3 Dec 2012 | CASH | USD 0.26486 (1.95%) |
6 Mar 2012 | 25 Apr 2012 | CASH | USD 0.1244 (0.91%) |
12 Oct 2011 | 5 Dec 2011 | CASH | USD 0.62284 (5.21%) |
10 Mar 2011 | 2 May 2011 | CASH | USD 0.30244 (1.50%) |
20 Oct 2010 | 7 Dec 2010 | CASH | USD 0.63085 (3.20%) |