ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.01277 (2.99%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.019 (4.45%) |
20 Mar 2024 | 25 Apr 2024 | CASH | USD 0.01277 (2.09%) |
22 Nov 2023 | 27 Dec 2023 | CASH | USD 0.019 (1.92%) |
15 Mar 2023 | 20 Apr 2023 | CASH | USD 0.0293 (2.20%) |
23 Nov 2022 | 28 Dec 2022 | CASH | USD 0.09622 (7.82%) |
16 Mar 2022 | 19 Apr 2022 | CASH | USD 0.03573 (1.92%) |
23 Nov 2021 | 28 Dec 2021 | CASH | USD 0.09613 (4.37%) |
16 Mar 2021 | 22 Apr 2021 | CASH | USD 0.03604 (1.35%) |
27 Nov 2020 | 28 Dec 2020 | CASH | USD 0.09545 (3.67%) |
17 Mar 2020 | 23 Apr 2020 | CASH | USD 0.03612 (1.73%) |
22 Nov 2019 | 26 Dec 2019 | CASH | USD 0.09491 (3.53%) |
15 Mar 2019 | 23 Apr 2019 | CASH | USD 0.0357 (1.11%) |
20 Nov 2018 | 28 Dec 2018 | CASH | USD 0.08688 (3.28%) |
16 Mar 2018 | 7 Jun 2018 | CASH | USD 0.03569 (1.19%) |
21 Nov 2017 | 5 Jan 2018 | CASH | USD 0.08446 (2.95%) |
8 Mar 2017 | 26 May 2017 | CASH | USD 0.0334 (1.28%) |
7 Dec 2016 | 6 Jan 2017 | CASH | USD 0.07996 (3.26%) |
9 Mar 2016 | 1 Jun 2016 | CASH | USD 0.03347 (1.80%) |
18 Nov 2015 | 6 Jan 2016 | CASH | USD 0.07742 (3.69%) |
16 Mar 2015 | 5 Jun 2015 | CASH | USD 0.03095 (1.39%) |
19 Nov 2014 | 8 Jan 2015 | CASH | USD 0.07732 (3.17%) |
16 Apr 2014 | 24 Apr 2014 | CASH | USD 0.13964 (6.53%) |
12 Mar 2014 | 2 Jun 2014 | CASH | USD 0.03093 (1.27%) |
19 Nov 2013 | 13 Jan 2014 | CASH | USD 0.07737 (2.75%) |
13 Mar 2013 | 31 May 2013 | CASH | USD 0.03092 (0.85%) |
20 Nov 2012 | 10 Jan 2013 | CASH | USD 0.07224 (2.41%) |
14 Mar 2012 | 24 May 2012 | CASH | USD 0.02574 (1.02%) |
23 Nov 2011 | 2 Dec 2011 | CASH | USD 0.19236 (11.18%) |
21 Nov 2011 | 9 Jan 2012 | CASH | USD 0.07209 (4.01%) |
16 Mar 2011 | 31 May 2011 | CASH | USD 0.02571 (0.72%) |
10 Nov 2010 | 4 Jan 2011 | CASH | USD 0.07196 (1.66%) |
1 Apr 2010 | 9 Jun 2010 | CASH | USD 0.02566 (0.67%) |
25 Nov 2009 | 27 Jan 2010 | CASH | USD 0.05409 (1.33%) |
3 Apr 2009 | 22 Jun 2009 | CASH | USD 0.02321 (1.02%) |
2 Jan 2009 | 6 Feb 2009 | CASH | USD 0.003 (0.15%) |
8 Apr 2008 | 23 Jul 2008 | CASH | USD 0.04615 (0.88%) |
14 Nov 2007 | 29 Jan 2008 | CASH | USD 0.064 (0.82%) |
16 Jul 2007 | 17 Jul 2007 | CASH | USD 0.03837 (0.77%) |
13 Nov 2006 | 26 Feb 2007 | CASH | USD 0.0512 (1.42%) |
28 Mar 2006 | 11 Jul 2006 | CASH | USD 0.0334 (0.97%) |
17 Nov 2005 | 31 Jan 2006 | CASH | USD 0.0515 (2.02%) |
28 Mar 2005 | 5 Jul 2005 | CASH | USD 0.0257 (1.32%) |
30 Nov 2004 | 28 Jan 2005 | CASH | USD 0.0102 (0.43%) |
23 Apr 2004 | 1 Jun 2004 | CASH | USD 0.0051 (0.30%) |
4 Apr 2003 | 13 Jun 2003 | CASH | USD 0.0153 (1.96%) |
12 Dec 2002 | 21 Jan 2003 | CASH | USD 0.0256 (2.33%) |
10 Apr 2002 | 13 Jun 2002 | CASH | USD 0.0256 (1.47%) |
3 Dec 2001 | 24 Jan 2002 | CASH | USD 0.0255 (1.59%) |