ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Mar 2025 | 8 Apr 2025 | Projected | USD 0.823 (3.41%) |
15 Aug 2024 | 4 Sep 2024 | Projected | USD 0.879 (3.65%) |
19 Mar 2024 | 19 Apr 2024 | CASH | USD 0.823 (3.29%) |
15 Aug 2023 | 18 Sep 2023 | CASH | USD 0.879 (3.90%) |
6 Apr 2023 | 8 May 2023 | CASH | USD 1.082 (4.46%) |
16 Aug 2022 | 20 Sep 2022 | CASH | USD 1.349 (4.25%) |
15 Mar 2022 | 19 Apr 2022 | CASH | USD 0.81368 (2.41%) |
17 Aug 2021 | 20 Sep 2021 | CASH | USD 0.83673 (3.35%) |
16 Mar 2021 | 20 Apr 2021 | CASH | USD 0.82188 (2.99%) |
18 Aug 2020 | 15 Sep 2020 | CASH | USD 0.78062 (2.76%) |
17 Mar 2020 | 16 Apr 2020 | CASH | USD 0.76845 (3.95%) |
23 Aug 2019 | 18 Sep 2019 | CASH | USD 0.69351 (3.19%) |
2 Apr 2019 | 3 May 2019 | CASH | USD 0.68755 (3.13%) |
11 Apr 2018 | 14 May 2018 | CASH | USD 0.53919 (1.86%) |
22 Aug 2017 | 18 Sep 2017 | CASH | USD 0.94044 (2.74%) |
16 Mar 2017 | 17 Apr 2017 | CASH | USD 0.56281 (1.86%) |
11 Aug 2016 | 12 Sep 2016 | CASH | USD 1.045 (2.57%) |
9 Mar 2016 | 11 Apr 2016 | CASH | USD 1.199 (3.26%) |
24 Aug 2015 | 6 Oct 2015 | CASH | USD 1.425 (2.52%) |
12 Mar 2015 | 23 Apr 2015 | CASH | USD 1.973 (2.86%) |
25 Aug 2014 | 7 Oct 2014 | CASH | USD 1.583 (2.12%) |
13 Mar 2014 | 24 Apr 2014 | CASH | USD 2.604 (4.17%) |
27 Aug 2013 | 4 Oct 2013 | CASH | USD 1.439 (2.20%) |
14 Mar 2013 | 25 Apr 2013 | CASH | USD 2.758 (3.81%) |
28 Aug 2012 | 5 Oct 2012 | CASH | USD 1.436 (2.23%) |
15 Mar 2012 | 27 Apr 2012 | CASH | USD 2.603 (4.10%) |
26 Aug 2011 | 6 Oct 2011 | CASH | USD 1.849 (3.24%) |
11 Mar 2011 | 26 Apr 2011 | CASH | USD 3.328 (6.35%) |
16 Aug 2010 | 29 Sep 2010 | CASH | USD 1.738 (3.19%) |
12 Mar 2010 | 28 Apr 2010 | CASH | USD 3.059 (5.21%) |
17 Aug 2009 | 29 Sep 2009 | CASH | USD 1.613 (3.04%) |
13 Mar 2009 | 28 Apr 2009 | CASH | USD 2.68 (5.61%) |
19 Aug 2008 | 29 Sep 2008 | CASH | USD 1.599 (2.57%) |
14 Mar 2008 | 28 Apr 2008 | CASH | USD 3.05 (4.47%) |
21 Aug 2007 | 1 Oct 2007 | CASH | USD 2.199 (4.08%) |
15 Mar 2007 | 27 Apr 2007 | CASH | USD 1.025 (2.15%) |
16 Aug 2006 | 28 Sep 2006 | CASH | USD 0.975 (2.48%) |
15 Mar 2006 | 27 Apr 2006 | CASH | USD 0.545 (1.51%) |
22 Nov 2005 | 5 Jan 2006 | CASH | USD 0.385 (1.18%) |
31 May 2005 | 21 Jul 2005 | CASH | USD 0.389 (1.44%) |
28 Mar 2005 | 19 May 2005 | CASH | USD 0.256 (1.00%) |
13 Mar 2001 | 2 Apr 2001* | CASH | USD 0.025 (0.16%) |
13 Dec 2000 | 16 Jan 2001 | CASH | USD 0.0196 (0.12%) |
13 Sep 2000 | 16 Oct 2000 | CASH | USD 0.0211 (0.12%) |
13 Jun 2000 | 17 Jul 2000 | CASH | USD 0.0224 (0.12%) |
13 Mar 2000 | 14 Apr 2000 | CASH | USD 0.0243 (0.12%) |
22 Dec 1999 | 14 Jan 2000 | CASH | USD 0.03 (0.12%) |
13 Sep 1999 | 15 Oct 1999 | CASH | USD 0.03 (0.14%) |
11 Jun 1999 | 15 Jul 1999 | CASH | USD 0.032 (0.11%) |
11 Mar 1999 | 15 Apr 1999 | CASH | USD 0.025 (0.10%) |
11 Dec 1998 | 15 Jan 1999 | CASH | USD 0.028 (0.11%) |
16 Sep 1998 | 15 Oct 1998 | CASH | USD 0.028 (0.17%) |
3 Jun 1998 | 15 Jul 1998 | CASH | USD 1.029 (4.20%) |
12 Mar 1998 | 15 Apr 1998 | CASH | USD 0.03 (0.11%) |
23 Dec 1997 | 15 Jan 1998 | CASH | USD 0.03 (0.13%) |
17 Sep 1997 | 17 Oct 1997 | CASH | USD 0.039 (0.14%) |
12 Jun 1997 | 15 Jul 1997 | CASH | USD 0.026 (0.04%) |
17 Mar 1997 | 15 Apr 1997 | CASH | USD 0.2995 (0.50%) |
17 Dec 1996 | 15 Jan 1997 | CASH | USD 0.026 (0.05%) |
11 Dec 1996 | 31 Dec 1996* | CASH | USD 0.0305 (0.05%) |
11 Sep 1996 | 15 Oct 1996 | CASH | USD 0.0305 (0.05%) |
12 Jun 1996 | 15 Jul 1996 | CASH | USD 0.03 (0.05%) |
13 Mar 1996 | 15 Apr 1996 | CASH | USD 0.03 (0.05%) |
13 Dec 1995 | 16 Jan 1996 | CASH | USD 0.026 (0.05%) |
13 Sep 1995 | 17 Oct 1995 | CASH | USD 0.031 (0.05%) |
13 Jun 1995 | 17 Jul 1995 | CASH | USD 0.031 (0.04%) |
10 Mar 1995 | 30 Mar 1995* | CASH | USD 0.033 (0.06%) |
9 Mar 1995 | 17 Apr 1995 | CASH | USD 0.029 (0.05%) |
9 Dec 1994 | 23 Jan 1995 | CASH | USD 0.03 (0.06%) |
9 Sep 1994 | 29 Sep 1994* | CASH | USD 0.03 (0.05%) |
9 Jun 1994 | 29 Jun 1994* | CASH | USD 0.029 (0.04%) |
9 Mar 1994 | 29 Mar 1994* | CASH | USD 0.03 (0.04%) |
16 Dec 1993 | 5 Jan 1994* | CASH | USD 0.03 (0.05%) |
9 Sep 1993 | 29 Sep 1993* | CASH | USD 0.0285 (0.06%) |
9 Jun 1993 | 29 Jun 1993* | CASH | USD 0.0285 (0.08%) |
9 Mar 1993 | 29 Mar 1993* | CASH | USD 0.031 (0.08%) |
9 Dec 1992 | 29 Dec 1992* | CASH | USD 0.031 (0.09%) |
9 Sep 1992 | 29 Sep 1992* | CASH | USD 0.0325 (0.08%) |
9 Jun 1992 | 29 Jun 1992* | CASH | USD 0.0299 (0.06%) |
9 Mar 1992 | 29 Mar 1992* | CASH | USD 0.02652 (0.08%) |
9 Dec 1991 | 29 Dec 1991* | CASH | USD 0.01826 (0.06%) |
9 Sep 1991 | 29 Sep 1991* | CASH | USD 0.01826 (0.09%) |
10 Jun 1991 | 30 Jun 1991* | CASH | USD 0.01739 (0.08%) |
11 Mar 1991 | 31 Mar 1991* | CASH | USD 0.01609 (0.11%) |
12 Dec 1990 | 1 Jan 1991* | CASH | USD 0.01522 (0.16%) |
10 Sep 1990 | 30 Sep 1990* | CASH | USD 0.01522 (0.15%) |
11 Jun 1990 | 1 Jul 1990* | CASH | USD 0.01522 (0.13%) |
9 Mar 1990 | 29 Mar 1990* | CASH | USD 0.01522 (0.11%) |
11 Dec 1989 | 31 Dec 1989* | CASH | USD 0.01609 (0.09%) |
11 Sep 1989 | 1 Oct 1989* | CASH | USD 0.01609 (0.08%) |
9 Jun 1989 | 29 Jun 1989* | CASH | USD 0.01609 (0.11%) |
9 Mar 1989 | 29 Mar 1989* | CASH | USD 0.0161 (0.14%) |
9 Dec 1988 | 29 Dec 1988* | CASH | USD 0.0161 (0.16%) |
9 Sep 1988 | 29 Sep 1988* | CASH | USD 0.0162 (0.17%) |
9 Jun 1988 | 29 Jun 1988* | CASH | USD 0.0163 (0.19%) |
9 Mar 1988 | 29 Mar 1988* | CASH | USD 0.0163 (0.25%) |
9 Dec 1987 | 29 Dec 1987* | CASH | USD 0.0162 (0.29%) |
28 Oct 1987 | 17 Nov 1987* | CASH | USD 0.01932 (0.14%) |
9 Jun 1987 | 29 Jun 1987* | CASH | USD 0.0218 (0.09%) |
9 Mar 1987 | 29 Mar 1987* | CASH | USD 0.0218 (0.15%) |
9 Dec 1986 | 29 Dec 1986* | CASH | USD 0.0218 (0.18%) |
9 Sep 1986 | 29 Sep 1986* | CASH | USD 0.0218 (0.17%) |