ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.17007 (1.45%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.17007 (0.33%) |
30 Mar 2023 | 19 Apr 2023* | CASH | USD 0.17302 (0.33%) |
29 Sep 2022 | 19 Oct 2022* | CASH | USD 0.18328 (0.35%) |
29 Mar 2022 | 18 Apr 2022* | CASH | USD 0.16474 (0.29%) |
28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.19806 (0.31%) |
29 Mar 2021 | 18 Apr 2021* | CASH | USD 0.18054 (0.27%) |
28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.57559 (1.00%) |
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.74516 (1.26%) |
27 Sep 2019 | 17 Oct 2019* | CASH | USD 0.73415 (1.17%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.74246 (1.27%) |
27 Sep 2018 | 12 Dec 2018 | CASH | USD 0.52994 (0.88%) |
28 Mar 2018 | 5 Jul 2018 | CASH | USD 0.54313 (1.00%) |
28 Sep 2017 | 12 Dec 2017 | CASH | USD 0.53191 (0.85%) |
30 Mar 2017 | 6 Jul 2017 | CASH | USD 0.53381 (0.95%) |
29 Sep 2016 | 12 Dec 2016 | CASH | USD 0.43917 (0.92%) |
29 Mar 2016 | 5 Jul 2016 | CASH | USD 0.49082 (1.12%) |
29 Sep 2015 | 14 Dec 2015 | CASH | USD 0.40512 (0.90%) |
29 Mar 2015 | 2 Jul 2015 | CASH | USD 0.48418 (0.88%) |
29 Sep 2014 | 12 Dec 2014 | CASH | USD 0.32879 (0.69%) |
30 Mar 2014 | 7 Jul 2014 | CASH | USD 0.39339 (0.87%) |
29 Sep 2013 | 12 Dec 2013 | CASH | USD 0.3907 (0.36%) |
26 Sep 2013 | 16 Oct 2013* | CASH | USD 0.90679 (0.84%) |
27 Mar 2013 | 5 Jul 2013 | CASH | USD 0.3045 (0.32%) |
26 Mar 2013 | 15 Apr 2013* | CASH | USD 0.76528 (0.80%) |
27 Sep 2012 | 12 Dec 2012 | CASH | USD 0.3639 (0.43%) |
26 Sep 2012 | 16 Oct 2012* | CASH | USD 0.91732 (1.07%) |
29 Mar 2012 | 6 Jul 2012 | CASH | USD 0.3765 (0.41%) |
28 Mar 2012 | 17 Apr 2012* | CASH | USD 0.94245 (1.02%) |
29 Sep 2011 | 12 Dec 2011 | CASH | USD 0.3843 (0.46%) |
28 Sep 2011 | 18 Oct 2011* | CASH | USD 0.76864 (0.89%) |
30 Mar 2011 | 7 Jul 2011 | CASH | USD 0.4314 (0.44%) |
29 Mar 2011 | 18 Apr 2011* | CASH | USD 1.00379 (1.04%) |
29 Sep 2010 | 13 Dec 2010 | CASH | USD 0.3616 (0.38%) |
28 Sep 2010 | 18 Oct 2010* | CASH | USD 0.8407 (0.87%) |
30 Mar 2010 | 6 Jul 2010 | CASH | USD 0.3353 (0.34%) |
29 Mar 2010 | 18 Apr 2010* | CASH | USD 0.67069 (0.68%) |
29 Sep 2009 | 15 Dec 2009 | CASH | USD 0.3393 (0.37%) |
28 Sep 2009 | 18 Oct 2009* | CASH | USD 0.67858 (0.73%) |
30 Mar 2009 | 3 Jul 2009 | CASH | USD 0.3109 (0.45%) |
27 Mar 2009 | 16 Apr 2009* | CASH | USD 0.62189 (0.88%) |
29 Sep 2008 | 15 Dec 2008 | CASH | USD 0.3212 (0.41%) |
26 Sep 2008 | 16 Oct 2008* | CASH | USD 0.6424 (0.80%) |
30 Mar 2008 | 7 Jul 2008 | CASH | USD 0.2819 (0.32%) |
28 Mar 2008 | 17 Apr 2008* | CASH | USD 0.5639 (0.66%) |
27 Sep 2007 | 13 Dec 2007 | CASH | USD 0.2682 (0.29%) |
28 Mar 2007 | 6 Jul 2007 | CASH | USD 0.255 (0.27%) |
27 Sep 2006 | 18 Dec 2006 | CASH | USD 0.2125 (0.25%) |
29 Mar 2006 | 10 Jul 2006 | CASH | USD 0.213 (0.25%) |
28 Sep 2005 | 13 Dec 2005 | CASH | USD 0.225 (0.32%) |
29 Mar 2005 | 12 Jul 2005 | CASH | USD 0.235 (0.32%) |
28 Sep 2004 | 14 Dec 2004 | CASH | USD 0.1365 (0.19%) |
29 Mar 2004 | 6 Jul 2004 | CASH | USD 0.1355 (0.16%) |
25 Sep 2003 | 16 Dec 2003 | CASH | USD 0.128 (0.21%) |
27 Mar 2003 | 2 Jul 2003 | CASH | USD 0.128 (0.25%) |
25 Sep 2002 | 13 Dec 2002 | CASH | USD 0.1225 (0.19%) |
26 Mar 2002 | 9 Jul 2002 | CASH | USD 0.114 (0.17%) |
26 Sep 2001 | 13 Dec 2001 | CASH | USD 0.1275 (0.19%) |
28 Mar 2001 | 11 Jul 2001 | CASH | USD 0.122 (0.12%) |
26 Sep 2000 | 15 Dec 2000 | CASH | USD 0.14 (0.09%) |
28 Mar 2000 | 20 Jul 2000 | CASH | USD 0.1415 (0.10%) |
28 Sep 1999 | 15 Dec 1999 | CASH | USD 0.137 (0.19%) |
29 Mar 1999 | 13 Jul 1999 | CASH | USD 0.125 (0.23%) |
28 Sep 1998 | 24 Dec 1998 | CASH | USD 0.15 (0.33%) |
27 Mar 1998 | 15 Jul 1998 | CASH | USD 0.11675 (0.11%) |
25 Sep 1997 | 31 Dec 1997 | CASH | USD 0.1235 (0.09%) |
28 Mar 1997 | 16 Jul 1997 | CASH | USD 0.1112 (0.10%) |
26 Mar 1997 | 15 Apr 1997* | CASH | USD 0.12175 (0.11%) |
26 Sep 1996 | 30 Dec 1996 | CASH | USD 0.137 (0.10%) |
27 Mar 1996 | 16 Jul 1996 | CASH | USD 0.118 (0.09%) |
27 Sep 1995 | 28 Dec 1995 | CASH | USD 0.1295 (0.08%) |
27 Mar 1995 | 18 Jul 1995 | CASH | USD 0.13875 (0.10%) |
23 Sep 1994 | 30 Dec 1994 | CASH | USD 0.05375 (0.04%) |
24 Mar 1994 | 18 Jul 1994 | CASH | USD 0.04875 (0.04%) |
23 Sep 1993 | 27 Dec 1993 | CASH | USD 0.1195 (0.11%) |
24 Mar 1993 | 16 Jul 1993 | CASH | USD 0.04425 (0.06%) |
23 Sep 1992 | 28 Dec 1992 | CASH | USD 0.1005 (0.16%) |
24 Mar 1992 | 14 Jul 1992 | CASH | USD 0.09475 (0.15%) |
23 Sep 1991 | 10 Dec 1991 | CASH | USD 0.0795 (0.10%) |
22 Mar 1991 | 16 Jul 1991 | CASH | USD 0.06775 (0.07%) |
21 Sep 1990 | 26 Dec 1990 | CASH | USD 0.067 (0.07%) |
23 Mar 1990 | 16 Jul 1990 | CASH | USD 0.07175 (0.08%) |
22 Sep 1989 | 26 Dec 1989 | CASH | USD 0.06375 (0.09%) |
23 Mar 1989 | 18 Jul 1989 | CASH | USD 0.0725 (0.10%) |
23 Sep 1988 | 27 Dec 1988 | CASH | USD 0.03425 (0.04%) |
24 Mar 1988 | 18 Jul 1988 | CASH | USD 0.14575 (0.16%) |
23 Sep 1987 | 7 Jan 1988 | CASH | USD 0.085 (0.09%) |
24 Mar 1987 | 15 Jul 1987 | CASH | USD 0.0625 (0.11%) |
23 Sep 1986 | 13 Oct 1986* | CASH | USD 0.4536 (0.91%) |
21 Mar 1986 | 10 Apr 1986* | CASH | USD 0.4578 (0.97%) |
23 Sep 1985 | 13 Oct 1985* | CASH | USD 0.3654 (1.24%) |
25 Mar 1985 | 14 Apr 1985* | CASH | USD 0.3276 (0.68%) |
24 Sep 1984 | 14 Oct 1984* | CASH | USD 0.273 (0.47%) |
26 Mar 1984 | 15 Apr 1984* | CASH | USD 0.35595 (0.40%) |