ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.0484 (0.78%) |
1 Nov 2024 Upcoming | 22 Nov 2024 | CASH | USD 0.1159 (1.87%) |
14 Mar 2024 | 11 Apr 2024 | CASH | USD 0.0484 (0.88%) |
2 Nov 2023 | 24 Nov 2023 | CASH | USD 0.1048 (1.82%) |
9 Mar 2023 | 11 Apr 2023 | CASH | USD 0.0399 (0.75%) |
3 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0838 (1.57%) |
10 Mar 2022 | 8 Apr 2022 | CASH | USD 0.0382 (0.68%) |
4 Nov 2021 | 25 Nov 2021 | CASH | USD 0.0689 (1.23%) |
4 Mar 2021 | 9 Apr 2021 | CASH | USD 0.0245 (0.45%) |
12 Mar 2020 | 6 Apr 2020 | CASH | USD 0.0782 (0.74%) |
7 Nov 2019 | 21 Nov 2019 | CASH | USD 0.1959 (2.29%) |
14 Mar 2019 | 8 Apr 2019 | CASH | USD 0.06 (0.76%) |
8 Nov 2018 | 28 Nov 2018* | CASH | USD 0.1471 (1.48%) |
8 Mar 2018 | 28 Mar 2018* | CASH | USD 0.0575 (0.43%) |
26 Oct 2017 | 17 Nov 2017 | CASH | USD 0.1829 (1.73%) |
9 Mar 2017 | 6 Apr 2017 | CASH | USD 0.0659 (0.55%) |
20 Oct 2016 | 11 Nov 2016 | CASH | USD 0.1596 (1.30%) |
17 Mar 2016 | 7 Apr 2016 | CASH | USD 0.0735 (0.52%) |
22 Oct 2015 | 13 Nov 2015 | CASH | USD 0.205 (1.45%) |
19 Mar 2015 | 7 Apr 2015 | CASH | USD 0.0685 (0.69%) |
23 Oct 2014 | 14 Nov 2014 | CASH | USD 0.194 (1.83%) |
5 Mar 2014 | 7 Apr 2014 | CASH | USD 0.0719 (0.57%) |
30 Oct 2013 | 22 Nov 2013 | CASH | USD 0.11111 (1.59%) |
6 Mar 2013 | 8 Apr 2013 | CASH | USD 0.04444 (0.70%) |
17 Oct 2012 | 20 Nov 2012 | CASH | USD 0.09667 (1.60%) |
7 Mar 2012 | 10 Apr 2012 | CASH | USD 0.04111 (0.75%) |
19 Oct 2011 | 8 Nov 2011* | CASH | USD 0.09 (1.64%) |