ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.19671 (1.58%) |
10 Aug 2024 | 30 Aug 2024 | Projected | USD 0.08647 (0.70%) |
21 Mar 2024 | 8 May 2024 | CASH | USD 0.19671 (1.52%) |
10 Aug 2023 | 21 Sep 2023 | CASH | USD 0.08647 (0.81%) |
23 Mar 2023 | 10 May 2023 | CASH | USD 0.18781 (1.87%) |
11 Aug 2022 | 22 Sep 2022 | CASH | USD 0.07529 (0.69%) |
24 Mar 2022 | 11 May 2022 | CASH | USD 0.189 (1.83%) |
12 Aug 2021 | 23 Sep 2021 | CASH | USD 0.08608 (0.78%) |
25 Mar 2021 | 12 May 2021 | CASH | USD 0.18811 (1.76%) |
13 Aug 2020 | 24 Sep 2020 | CASH | USD 0.07707 (0.94%) |
26 Mar 2020 | 12 May 2020 | CASH | USD 0.1664 (2.79%) |
15 Aug 2019 | 18 Sep 2019 | CASH | USD 0.07449 (0.77%) |
4 Apr 2019 | 15 May 2019 | CASH | USD 0.16901 (1.51%) |
16 Aug 2018 | 19 Sep 2018 | CASH | USD 0.072 (0.62%) |
5 Apr 2018 | 16 May 2018 | CASH | USD 0.1623 (1.54%) |
16 Aug 2017 | 20 Sep 2017 | CASH | USD 0.0677 (0.86%) |
5 Apr 2017 | 17 May 2017 | CASH | USD 0.424 (4.99%) |
17 Aug 2016 | 21 Sep 2016 | CASH | USD 0.23625 (2.04%) |
6 Apr 2016 | 11 May 2016 | CASH | USD 0.481 (3.96%) |
12 Aug 2015 | 16 Sep 2015 | CASH | USD 0.27738 (1.52%) |
2 Apr 2015 | 6 May 2015 | CASH | USD 0.51741 (2.41%) |
13 Aug 2014 | 17 Sep 2014 | CASH | USD 0.289 (1.54%) |
2 Apr 2014 | 7 May 2014 | CASH | USD 0.53894 (3.08%) |
14 Aug 2013 | 18 Sep 2013 | CASH | USD 0.25283 (1.22%) |
3 Apr 2013 | 8 May 2013 | CASH | USD 0.455 (2.54%) |
22 Aug 2012 | 19 Sep 2012 | CASH | USD 0.24281 (1.23%) |
5 Apr 2012 | 9 May 2012 | CASH | USD 0.45206 (2.43%) |
17 Aug 2011 | 21 Sep 2011 | CASH | USD 0.22068 (1.22%) |
6 Apr 2011 | 16 May 2011 | CASH | USD 0.42086 (2.26%) |
18 Aug 2010 | 27 Sep 2010 | CASH | USD 0.2032 (1.32%) |
7 Apr 2010 | 17 May 2010 | CASH | USD 0.351 (2.19%) |
19 Aug 2009 | 28 Sep 2009 | CASH | USD 0.19854 (1.67%) |
9 Apr 2009 | 18 May 2009 | CASH | USD 0.312 (2.99%) |
20 Aug 2008 | 29 Sep 2008 | CASH | USD 0.234 (1.89%) |
9 Apr 2008 | 19 May 2008 | CASH | USD 0.41 (3.00%) |
22 Aug 2007 | 1 Oct 2007 | CASH | USD 0.22299 (1.49%) |
5 Apr 2007 | 21 May 2007 | CASH | USD 0.37177 (2.13%) |
23 Aug 2006 | 2 Oct 2006 | CASH | USD 0.19952 (1.39%) |
5 Apr 2006 | 15 May 2006 | CASH | USD 0.298 (2.12%) |
24 Aug 2005 | 3 Oct 2005 | CASH | USD 0.17768 (1.41%) |
6 Apr 2005 | 16 May 2005 | CASH | USD 0.2972 (2.38%) |
25 Aug 2004 | 4 Oct 2004 | CASH | USD 0.1743 (1.55%) |
8 Apr 2004 | 17 May 2004 | CASH | USD 0.264 (2.25%) |
6 Aug 2003 | 6 Oct 2003 | CASH | USD 0.095 (0.98%) |
12 Mar 2003 | 19 May 2003 | CASH | USD 0.2546 (3.34%) |
7 Aug 2002 | 4 Nov 2002 | CASH | USD 0.1569 (1.77%) |
13 Mar 2002 | 17 Jun 2002 | CASH | USD 0.2204 (1.79%) |
8 Aug 2001 | 5 Nov 2001 | CASH | USD 0.1378 (0.94%) |
14 Mar 2001 | 11 Jun 2001 | CASH | USD 0.2077 (1.02%) |