ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.16907 (1.12%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.2456 (1.63%) |
7 Mar 2024 | 8 Apr 2024 | CASH | USD 0.16907 (1.12%) |
20 Sep 2023 | 23 Oct 2023 | CASH | USD 0.2456 (1.63%) |
8 Mar 2023 | 10 Apr 2023 | CASH | USD 0.1976 (1.27%) |
21 Sep 2022 | 24 Oct 2022 | CASH | USD 0.18427 (1.15%) |
9 Mar 2022 | 11 Apr 2022 | CASH | USD 0.2112 (1.07%) |
15 Sep 2021 | 18 Oct 2021 | CASH | USD 0.03655 (0.18%) |
10 Mar 2021 | 12 Apr 2021 | CASH | USD 0.02953 (0.15%) |
16 Sep 2020 | 19 Oct 2020 | CASH | USD 0.02991 (0.15%) |
11 Mar 2020 | 6 Apr 2020 | CASH | USD 0.02434 (0.15%) |
18 Sep 2019 | 21 Oct 2019 | CASH | USD 0.36512 (2.23%) |
6 Mar 2019 | 8 Apr 2019 | CASH | USD 0.0291 (0.20%) |
19 Sep 2018 | 22 Oct 2018 | CASH | USD 0.12872 (0.94%) |
7 Mar 2018 | 9 Apr 2018 | CASH | USD 0.0291 (0.19%) |
20 Sep 2017 | 23 Oct 2017 | CASH | USD 0.37258 (2.93%) |
7 Mar 2017 | 10 Apr 2017 | CASH | USD 0.1549 (0.56%) |
20 Sep 2016 | 24 Oct 2016 | CASH | USD 0.19874 (0.72%) |
8 Mar 2016 | 11 Apr 2016 | CASH | USD 0.02177 (0.09%) |
15 Sep 2015 | 19 Oct 2015 | CASH | USD 0.02712 (0.12%) |
3 Mar 2015 | 6 Apr 2015 | CASH | USD 0.02303 (0.09%) |
16 Sep 2014 | 20 Oct 2014 | CASH | USD 0.0318 (0.12%) |
4 Mar 2014 | 7 Apr 2014 | CASH | USD 0.1538 (1.11%) |
17 Sep 2013 | 21 Oct 2013 | CASH | USD 0.1851 (1.33%) |
12 Mar 2013 | 8 Apr 2013 | CASH | USD 0.1427 (1.03%) |
18 Sep 2012 | 22 Oct 2012 | CASH | USD 0.1609 (1.16%) |
7 Mar 2012 | 9 Apr 2012 | CASH | USD 0.0839 (0.60%) |
20 Sep 2011 | 24 Oct 2011 | CASH | USD 0.1375 (0.99%) |