ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.13577 (1.09%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.13577 (1.31%) |
30 Mar 2023 | 19 Apr 2023* | CASH | USD 0.21441 (2.19%) |
29 Sep 2022 | 19 Oct 2022* | CASH | USD 0.11534 (0.22%) |
29 Mar 2022 | 18 Apr 2022* | CASH | USD 0.25855 (0.38%) |
28 Sep 2021 | 16 Dec 2021 | CASH | USD 0.13671 (0.23%) |
29 Mar 2021 | 15 Jul 2021 | CASH | USD 0.31852 (0.44%) |
28 Sep 2020 | 16 Dec 2020 | CASH | USD 0.19374 (0.28%) |
27 Mar 2020 | 14 Jul 2020 | CASH | USD 0.19024 (0.41%) |
26 Sep 2019 | 17 Dec 2019 | CASH | USD 0.06167 (0.13%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.14833 (0.41%) |
27 Sep 2018 | 18 Dec 2018 | CASH | USD 0.0374 (0.08%) |
28 Mar 2018 | 16 Jul 2018 | CASH | USD 0.1084 (0.20%) |
28 Sep 2017 | 18 Dec 2017 | CASH | USD 0.0244 (0.05%) |
27 Sep 2017 | 17 Oct 2017* | CASH | USD 0.01854 (0.04%) |
29 Mar 2017 | 17 Jul 2017 | CASH | USD 0.01916 (0.06%) |
28 Mar 2017 | 17 Apr 2017* | CASH | USD 0.09583 (0.31%) |
29 Mar 2016 | 15 Jul 2016 | CASH | USD 0.00582 (0.03%) |
28 Mar 2016 | 17 Apr 2016* | CASH | USD 0.02914 (0.16%) |
28 Sep 2015 | 16 Dec 2015 | CASH | USD 0.0061 (0.03%) |
29 Mar 2015 | 14 Jul 2015 | CASH | USD 0.0073 (0.04%) |
27 Mar 2015 | 16 Apr 2015* | CASH | USD 0.02727 (0.15%) |
26 Mar 2015 | 15 Apr 2015* | CASH | USD 0.03653 (0.19%) |
27 Mar 2014 | 15 Jul 2014 | CASH | USD 0.0246 (0.17%) |
27 Mar 2013 | 15 Jul 2013 | CASH | USD 0.00504 (0.04%) |
26 Mar 2013 | 15 Apr 2013* | CASH | USD 0.02073 (0.15%) |
28 Mar 2012 | 16 Jul 2012 | CASH | USD 0.00628 (0.03%) |
27 Mar 2012 | 16 Apr 2012* | CASH | USD 0.03943 (0.21%) |
29 Mar 2011 | 15 Jul 2011 | CASH | USD 0.07989 (0.24%) |
28 Mar 2011 | 17 Apr 2011* | CASH | USD 0.10039 (0.29%) |
28 Sep 2010 | 16 Dec 2010 | CASH | USD 0.0415 (0.12%) |
29 Mar 2010 | 15 Jul 2010 | CASH | USD 0.1682 (0.40%) |
26 Mar 2010 | 15 Apr 2010* | CASH | USD 0.23362 (0.54%) |
28 Sep 2009 | 16 Dec 2009 | CASH | USD 0.01546 (0.05%) |
25 Sep 2009 | 15 Oct 2009* | CASH | USD 0.09714 (0.29%) |
29 Mar 2009 | 20 Jul 2009 | CASH | USD 0.04042 (0.11%) |
26 Mar 2009 | 15 Apr 2009* | CASH | USD 0.254 (0.65%) |
28 Sep 2008 | 22 Dec 2008 | CASH | USD 0.03464 (0.06%) |
25 Sep 2008 | 15 Oct 2008* | CASH | USD 0.21768 (0.38%) |
27 Mar 2008 | 22 Jul 2008 | CASH | USD 0.05266 (0.08%) |
26 Mar 2008 | 15 Apr 2008* | CASH | USD 0.33084 (0.49%) |
27 Sep 2007 | 24 Dec 2007 | CASH | USD 0.0063 (0.01%) |
26 Sep 2007 | 16 Oct 2007* | CASH | USD 0.03963 (0.06%) |
25 Sep 2007 | 15 Oct 2007* | CASH | USD 0.02633 (0.04%) |
29 Mar 2007 | 23 Jul 2007 | CASH | USD 0.0251 (0.07%) |
28 Mar 2007 | 17 Apr 2007* | CASH | USD 0.15776 (0.43%) |
27 Mar 2007 | 16 Apr 2007* | CASH | USD 0.06 (0.16%) |
27 Sep 2006 | 22 Dec 2006 | CASH | USD 0.0151 (0.06%) |
28 Mar 2006 | 25 Jul 2006 | CASH | USD 0.0148 (0.08%) |
27 Sep 2005 | 22 Dec 2005 | CASH | USD 0.0145 (0.10%) |
28 Mar 2005 | 15 Jul 2005 | CASH | USD 0.0166 (0.12%) |
27 Sep 2004 | 20 Dec 2004 | CASH | USD 0.0164 (0.12%) |
26 Mar 2004 | 14 Jul 2004 | CASH | USD 0.016 (0.13%) |
25 Sep 2003 | 30 Dec 2003 | CASH | USD 0.016 (0.15%) |