ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.192 (1.85%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.2181 (2.10%) |
30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.2181 (2.10%) |
28 Mar 2024 | 4 Jun 2024 | CASH | USD 0.192 (1.52%) |
29 Sep 2023 | 5 Dec 2023 | CASH | USD 0.5578 (1.56%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.167 (1.45%) |
30 Mar 2023 | 6 Jun 2023 | CASH | USD 0.1507 (0.59%) |
29 Sep 2022 | 5 Dec 2022 | CASH | USD 0.1385 (0.58%) |
30 Mar 2022 | 6 Jun 2022 | CASH | USD 0.14933 (0.52%) |
29 Sep 2021 | 1 Dec 2021 | CASH | USD 0.1639 (0.53%) |
29 Jun 2021 | 19 Jul 2021* | CASH | USD 55 (166.67%) |
30 Mar 2021 | 7 Jun 2021 | CASH | USD 0.079 (0.26%) |
30 Dec 2020 | 8 Mar 2021 | CASH | USD 26 (92.88%) |
29 Dec 2020 | 18 Jan 2021* | CASH | USD 0.061 (0.21%) |
29 Sep 2020 | 2 Dec 2020 | CASH | USD 0.03467 (0.14%) |
29 Jun 2020 | 4 Sep 2020 | CASH | USD 11 (42.59%) |
30 Mar 2020 | 3 Jun 2020 | CASH | USD 0.0864 (0.40%) |
30 Dec 2019 | 4 Mar 2020 | CASH | USD 0.2569 (0.92%) |
27 Dec 2019 | 16 Jan 2020* | CASH | USD 0.085 (0.30%) |
27 Sep 2019 | 29 Nov 2019 | CASH | USD 0.0864 (0.33%) |
26 Jun 2019 | 16 Jul 2019* | CASH | USD 0.0867 (0.34%) |
27 Mar 2019 | 3 Jun 2019 | CASH | USD 28 (105.11%) |
26 Dec 2018 | 28 Feb 2019 | CASH | USD 0.0846 (0.33%) |
26 Sep 2018 | 28 Nov 2018 | CASH | USD 0.0826 (0.27%) |
27 Jun 2018 | 28 Aug 2018 | CASH | USD 0.0816 (0.28%) |
28 Mar 2018 | 30 May 2018 | CASH | USD 0.0847 (0.26%) |
27 Dec 2017 | 28 Feb 2018 | CASH | USD 0.0736 (0.22%) |
27 Sep 2017 | 29 Nov 2017 | CASH | USD 0.0709 (0.24%) |
28 Jun 2017 | 25 Aug 2017 | CASH | USD 0.0713 (0.26%) |
29 Mar 2017 | 16 Jun 2017 | CASH | USD 0.072 (0.23%) |
28 Dec 2016 | 28 Feb 2017 | CASH | USD 0.068 (0.22%) |
28 Sep 2016 | 29 Nov 2016 | CASH | USD 22 (75.45%) |
28 Jun 2016 | 25 Aug 2016 | CASH | USD 0.0714 (0.27%) |
29 Mar 2016 | 17 Jun 2016 | CASH | USD 0.0647 (0.25%) |
28 Dec 2015 | 26 Feb 2016 | CASH | USD 0.0609 (0.19%) |
28 Sep 2015 | 30 Nov 2015 | CASH | USD 0.0612 (0.20%) |
26 Jun 2015 | 25 Aug 2015 | CASH | USD 0.0592 (0.18%) |
27 Mar 2015 | 18 Jun 2015 | CASH | USD 0.0615 (0.18%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 17.5307 (57.70%) |
26 Dec 2014 | 26 Feb 2015 | CASH | USD 0.0609 (0.20%) |
26 Sep 2014 | 28 Nov 2014 | CASH | USD 0.0671 (0.19%) |
26 Jun 2014 | 25 Aug 2014 | CASH | USD 0.0721 (0.20%) |
27 Mar 2014 | 16 Jun 2014 | CASH | USD 0.0718 (0.21%) |
26 Dec 2013 | 27 Feb 2014 | CASH | USD 0.0637 (0.16%) |
26 Sep 2013 | 28 Nov 2013 | CASH | USD 20 (50.97%) |
26 Jun 2013 | 26 Aug 2013 | CASH | USD 20 (56.40%) |
27 Mar 2013 | 20 Jun 2013 | CASH | USD 19 (49.29%) |
26 Dec 2012 | 26 Feb 2013 | CASH | USD 19 (53.34%) |
26 Sep 2012 | 27 Nov 2012 | CASH | USD 19 (59.10%) |
27 Jun 2012 | 24 Aug 2012 | CASH | USD 0.238 (0.72%) |
28 Mar 2012 | 22 Jun 2012 | CASH | USD 0.1813 (0.48%) |
28 Dec 2011 | 24 Feb 2012 | CASH | USD 15 (50.03%) |
28 Sep 2011 | 25 Nov 2011 | CASH | USD 15 (51.12%) |
28 Jun 2011 | 24 Aug 2011 | CASH | USD 15 (39.78%) |
29 Mar 2011 | 24 Jun 2011 | CASH | USD 15 (40.11%) |
28 Dec 2010 | 25 Feb 2011 | CASH | USD 15 (38.22%) |
28 Sep 2010 | 25 Nov 2010 | CASH | USD 0.1432 (0.41%) |
28 Jun 2010 | 26 Aug 2010 | CASH | USD 0.1345 (0.44%) |
29 Mar 2010 | 25 Jun 2010 | CASH | USD 0.1295 (0.37%) |
28 Dec 2009 | 26 Feb 2010 | CASH | USD 0.109 (0.33%) |
25 Sep 2009 | 25 Nov 2009 | CASH | USD 0.089 (0.29%) |
25 Jun 2009 | 24 Aug 2009 | CASH | USD 0.083 (0.31%) |
26 Mar 2009 | 24 Jun 2009 | CASH | USD 0.081 (0.35%) |
25 Dec 2008 | 26 Feb 2009 | CASH | USD 0.1215 (0.61%) |
25 Sep 2008 | 26 Nov 2008 | CASH | USD 0.2069 (0.65%) |
25 Jun 2008 | 25 Aug 2008 | CASH | USD 0.2041 (0.60%) |
26 Mar 2008 | 25 Jun 2008 | CASH | USD 0.2223 (0.82%) |
25 Dec 2007 | 25 Feb 2008 | CASH | USD 0.1926 (0.59%) |
25 Sep 2007 | 26 Nov 2007 | CASH | USD 0.1918 (0.58%) |
26 Jun 2007 | 27 Aug 2007 | CASH | USD 0.1625 (0.45%) |
27 Mar 2007 | 25 Jun 2007 | CASH | USD 0.1694 (0.47%) |
26 Dec 2006 | 23 Feb 2007 | CASH | USD 0.1429 (0.38%) |
26 Sep 2006 | 27 Nov 2006 | CASH | USD 0.257 (0.79%) |
28 Mar 2006 | 26 Jun 2006 | CASH | USD 0.2569 (0.42%) |
27 Sep 2005 | 25 Nov 2005 | CASH | USD 0.177 (0.32%) |
28 Mar 2005 | 24 Jun 2005 | CASH | USD 0.173 (0.34%) |
27 Sep 2004 | 25 Nov 2004 | CASH | USD 0.1267 (0.26%) |
26 Mar 2004 | 24 Jun 2004 | CASH | USD 0.1083 (0.25%) |