ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.30536 (0.26%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.30536 (0.30%) |
29 Mar 2023 | 18 Apr 2023* | CASH | USD 0.4685 (0.44%) |
29 Sep 2022 | 19 Oct 2022* | CASH | USD 0.32374 (0.33%) |
30 Mar 2022 | 8 Jun 2022 | CASH | USD 0.50301 (0.43%) |
28 Sep 2021 | 7 Dec 2021 | CASH | USD 0.39859 (0.24%) |
29 Mar 2021 | 7 Jun 2021 | CASH | USD 0.41117 (0.34%) |
28 Sep 2020 | 7 Dec 2020 | CASH | USD 0.43216 (0.39%) |
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.32464 (0.37%) |
26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.41074 (0.49%) |
28 Mar 2019 | 11 Jun 2019 | CASH | USD 0.41542 (0.63%) |
27 Sep 2018 | 14 Dec 2018 | CASH | USD 0.39691 (0.67%) |
26 Sep 2018 | 16 Oct 2018* | CASH | USD 0.31238 (0.53%) |
28 Mar 2018 | 8 Jun 2018 | CASH | USD 0.41081 (0.82%) |
27 Mar 2018 | 16 Apr 2018* | CASH | USD 0.32419 (0.64%) |
28 Sep 2017 | 7 Dec 2017 | CASH | USD 0.26745 (0.49%) |
27 Sep 2017 | 17 Oct 2017* | CASH | USD 0.06632 (0.12%) |
29 Mar 2017 | 8 Jun 2017 | CASH | USD 0.40412 (0.82%) |
28 Mar 2017 | 17 Apr 2017* | CASH | USD 0.30202 (0.61%) |
28 Sep 2016 | 7 Dec 2016 | CASH | USD 0.26599 (0.66%) |
27 Sep 2016 | 17 Oct 2016* | CASH | USD 0.19195 (0.47%) |
29 Mar 2016 | 9 Jun 2016 | CASH | USD 0.41239 (1.03%) |
28 Mar 2016 | 17 Apr 2016* | CASH | USD 0.32653 (0.84%) |
28 Sep 2015 | 10 Dec 2015 | CASH | USD 0.18378 (0.55%) |
29 Mar 2015 | 10 Jun 2015 | CASH | USD 0.36181 (0.85%) |
27 Mar 2015 | 16 Apr 2015* | CASH | USD 0.28354 (0.66%) |
28 Sep 2014 | 8 Dec 2014 | CASH | USD 0.25317 (0.74%) |
26 Sep 2014 | 16 Oct 2014* | CASH | USD 0.1934 (0.57%) |
27 Mar 2014 | 5 Jun 2014 | CASH | USD 0.351 (1.16%) |
26 Sep 2013 | 5 Dec 2013 | CASH | USD 0.24823 (1.07%) |
27 Mar 2013 | 10 Jun 2013 | CASH | USD 0.30043 (1.60%) |
26 Sep 2012 | 7 Dec 2012 | CASH | USD 0.31346 (1.37%) |
28 Mar 2012 | 8 Jun 2012 | CASH | USD 0.39484 (1.72%) |
28 Sep 2011 | 7 Dec 2011 | CASH | USD 0.3361 (1.45%) |
29 Mar 2011 | 9 Jun 2011 | CASH | USD 0.3794 (1.70%) |
28 Sep 2010 | 7 Dec 2010 | CASH | USD 0.30914 (1.23%) |
29 Mar 2010 | 9 Jun 2010 | CASH | USD 0.33063 (1.23%) |
28 Sep 2009 | 3 Dec 2009 | CASH | USD 0.33967 (1.45%) |
25 Sep 2009 | 15 Oct 2009* | CASH | USD 0.2924 (1.22%) |
29 Mar 2009 | 8 Jun 2009 | CASH | USD 0.3628 (1.79%) |
26 Mar 2009 | 15 Apr 2009* | CASH | USD 0.31391 (1.49%) |
29 Sep 2008 | 3 Dec 2008 | CASH | USD 0.26517 (1.28%) |
31 Mar 2008 | 9 Jun 2008 | CASH | USD 0.28718 (1.18%) |
27 Sep 2007 | 3 Dec 2007 | CASH | USD 0.27667 (0.82%) |
25 Sep 2007 | 15 Oct 2007* | CASH | USD 0.23381 (0.71%) |
29 Mar 2007 | 11 Jun 2007 | CASH | USD 0.28785 (0.85%) |
27 Mar 2007 | 16 Apr 2007* | CASH | USD 0.24421 (0.71%) |
2 Oct 2006 | 28 Nov 2006 | CASH | USD 0.2129 (0.56%) |
28 Mar 2006 | 7 Jun 2006 | CASH | USD 0.9182 (2.26%) |
28 Sep 2005 | 30 Nov 2005 | CASH | USD 0.22752 (0.18%) |
29 Mar 2005 | 8 Jun 2005 | CASH | USD 0.18805 (0.18%) |