ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Mar 2025 | 27 Mar 2025 | Projected | USD 3.777 (3.70%) |
7 Mar 2024 | 19 Apr 2024 | CASH | USD 3.777 (3.68%) |
9 Mar 2023 | 20 Mar 2023 | CASH | USD 3.469 (4.16%) |
8 Mar 2022 | 17 Mar 2022 | CASH | USD 3.357 (4.02%) |
4 Mar 2021 | 15 Mar 2021 | CASH | USD 3.378 (3.86%) |
3 Mar 2020 | 12 Mar 2020 | CASH | USD 3.042 (3.50%) |
4 Mar 2019 | 13 Mar 2019 | CASH | USD 2.5672 (2.85%) |
6 Mar 2018 | 25 Apr 2018 | CASH | USD 2.66756 (3.21%) |
1 Mar 2017 | 20 Apr 2017 | CASH | USD 2.46057 (3.19%) |
24 Feb 2016 | 15 Apr 2016 | CASH | USD 2.47491 (3.41%) |
2 Mar 2015 | 20 Apr 2015 | CASH | USD 2.5238 (2.50%) |
27 Feb 2014 | 10 Apr 2014 | CASH | USD 2.43638 (2.96%) |
26 Feb 2013 | 5 Apr 2013 | CASH | USD 2.26703 (3.32%) |
27 Feb 2012 | 5 Apr 2012 | CASH | USD 2.2043 (3.88%) |
24 Feb 2011 | 8 Apr 2011 | CASH | USD 2.10842 (3.73%) |
2 Mar 2010 | 13 Apr 2010 | CASH | USD 1.78047 (3.25%) |
24 Feb 2009 | 6 Apr 2009 | CASH | USD 1.54122 (3.87%) |
26 Feb 2008 | 11 Apr 2008 | CASH | USD 1.319 (2.65%) |
6 Mar 2007 | 10 Apr 2007 | CASH | USD 0.96864 (1.80%) |
28 Feb 2006 | 3 Apr 2006 | CASH | USD 0.80108 (1.48%) |
1 Mar 2005 | 6 Apr 2005 | CASH | USD 0.8635 (1.75%) |
24 Feb 2004 | 30 Mar 2004 | CASH | USD 0.72222 (1.62%) |
4 Mar 2003 | 7 Apr 2003 | CASH | USD 0.62724 (1.71%) |
21 Mar 2002 | 22 Apr 2002 | CASH | USD 0.46774 (1.20%) |
22 Mar 2001 | 20 Apr 2001 | CASH | USD 0.44982 (1.19%) |
14 Nov 2000 | 4 Dec 2000* | CASH | USD 0.96595 (2.51%) |