ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Sep 2025 | 26 Sep 2025 | Projected | USD 0.1368 (0.81%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.2842 (1.69%) |
6 Sep 2024 | 23 Oct 2024 | CASH | USD 0.1368 (0.81%) |
1 Apr 2024 | 16 May 2024 | CASH | USD 0.2842 (1.47%) |
7 Sep 2023 | 19 Oct 2023 | CASH | USD 0.1252 (0.53%) |
23 Mar 2023 | 15 May 2023 | CASH | USD 0.2608 (1.01%) |
18 Aug 2022 | 27 Sep 2022 | CASH | USD 0.1148 (0.50%) |
24 Mar 2022 | 13 May 2022 | CASH | USD 0.2372 (0.82%) |
19 Aug 2021 | 28 Sep 2021 | CASH | USD 0.1041 (0.26%) |
25 Mar 2021 | 14 May 2021 | CASH | USD 0.208 (0.49%) |
20 Aug 2020 | 28 Sep 2020 | CASH | USD 0.1041 (0.32%) |
26 Mar 2020 | 15 May 2020 | CASH | USD 0.5034 (2.10%) |
1 Nov 2019 | 8 Nov 2019 | CASH | USD 5.0474 (12.57%) |
22 Aug 2019 | 3 Oct 2019 | CASH | USD 0.3928 (1.14%) |
28 Mar 2019 | 24 May 2019 | CASH | USD 0.86712 (2.09%) |
2 Apr 2018 | 25 May 2018 | CASH | USD 0.87973 (1.72%) |
23 Aug 2017 | 5 Oct 2017 | CASH | USD 0.36566 (0.78%) |
29 Mar 2017 | 26 May 2017 | CASH | USD 0.72163 (1.68%) |
24 Aug 2016 | 6 Oct 2016 | CASH | USD 0.3247 (0.88%) |
24 Mar 2016 | 27 May 2016 | CASH | USD 1.0253 (2.71%) |
19 Aug 2015 | 1 Oct 2015 | CASH | USD 0.3637 (0.76%) |
25 Mar 2015 | 29 May 2015 | CASH | USD 0.74685 (1.44%) |
20 Aug 2014 | 2 Oct 2014 | CASH | USD 0.36469 (0.76%) |
26 Mar 2014 | 2 Jun 2014 | CASH | USD 0.76819 (1.73%) |
21 Aug 2013 | 3 Oct 2013 | CASH | USD 0.3018 (0.84%) |
28 Mar 2013 | 31 May 2013 | CASH | USD 0.6066 (1.86%) |
22 Aug 2012 | 4 Oct 2012 | CASH | USD 0.2638 (1.03%) |
28 Mar 2012 | 1 Jun 2012 | CASH | USD 0.5246 (2.07%) |
17 Aug 2011 | 29 Sep 2011 | CASH | USD 0.25218 (1.22%) |
30 Mar 2011 | 3 Jun 2011 | CASH | USD 0.5373 (2.30%) |
18 Aug 2010 | 30 Sep 2010 | CASH | USD 0.2008 (1.11%) |
7 Apr 2010 | 4 Jun 2010 | CASH | USD 0.3852 (2.19%) |
19 Aug 2009 | 1 Oct 2009 | CASH | USD 0.1954 (1.18%) |
9 Apr 2009 | 1 Jun 2009 | CASH | USD 0.36566 (3.50%) |
13 Aug 2008 | 30 Sep 2008 | CASH | USD 0.23084 (1.05%) |
9 Apr 2008 | 28 May 2008 | CASH | USD 0.4683 (1.72%) |
15 Aug 2007 | 1 Oct 2007 | CASH | USD 0.2232 (0.84%) |
11 Apr 2007 | 30 May 2007 | CASH | USD 0.4477 (1.50%) |
16 Aug 2006 | 3 Nov 2006 | CASH | USD 0.199 (0.92%) |
22 Mar 2006 | 5 Jun 2006 | CASH | USD 0.37439 (1.45%) |
17 Aug 2005 | 4 Nov 2005 | CASH | USD 0.1823 (0.95%) |
16 Mar 2005 | 2 Jun 2005 | CASH | USD 0.39282 (2.03%) |
4 Nov 2004 | 15 Nov 2004 | CASH | USD 0.4723 (2.98%) |
18 Aug 2004 | 5 Nov 2004 | CASH | USD 0.1913 (1.20%) |
17 Mar 2004 | 3 Jun 2004 | CASH | USD 0.3752 (2.21%) |
20 Aug 2003 | 7 Nov 2003 | CASH | USD 0.1664 (1.17%) |
19 Mar 2003 | 4 Jun 2003 | CASH | USD 0.57905 (5.03%) |
11 Sep 2002 | 6 Dec 2002 | CASH | USD 0.2966 (1.97%) |
20 Mar 2002 | 5 Jun 2002 | CASH | USD 0.51115 (2.37%) |
19 Sep 2001 | 6 Dec 2001 | CASH | USD 0.2605 (1.29%) |
28 Mar 2001 | 6 Jun 2001 | CASH | USD 0.50631 (2.30%) |
20 Sep 2000 | 7 Dec 2000 | CASH | USD 0.26479 (1.03%) |