ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Mar 2025 | 27 Mar 2025 | Projected | USD 2.58 (3.74%) |
10 Aug 2024 | 30 Aug 2024 | Projected | USD 1.77 (2.57%) |
7 Mar 2024 | 18 Apr 2024 | CASH | USD 2.58 (3.98%) |
10 Aug 2023 | 21 Sep 2023 | CASH | USD 1.77 (2.78%) |
9 Mar 2023 | 20 Apr 2023 | CASH | USD 2.25 (3.14%) |
11 Aug 2022 | 22 Sep 2022 | CASH | USD 2.67 (4.33%) |
10 Mar 2022 | 21 Apr 2022 | CASH | USD 4.79 (6.16%) |
12 Aug 2021 | 23 Sep 2021 | CASH | USD 5.61 (6.52%) |
4 Mar 2021 | 15 Apr 2021 | CASH | USD 4.02 (4.42%) |
6 Aug 2020 | 17 Sep 2020 | CASH | USD 1.55 (2.40%) |
6 Mar 2020 | 16 Apr 2020 | CASH | USD 2.31 (4.69%) |
8 Aug 2019 | 19 Sep 2019 | CASH | USD 2.12 (4.11%) |
7 Mar 2019 | 18 Apr 2019 | CASH | USD 4.23 (7.15%) |
1 Mar 2018 | 12 Apr 2018 | CASH | USD 1.795 (3.28%) |
9 Aug 2017 | 21 Sep 2017 | CASH | USD 1.1 (2.33%) |
22 Feb 2017 | 6 Apr 2017 | CASH | USD 1.258 (2.73%) |
10 Aug 2016 | 22 Sep 2016 | CASH | USD 0.45 (1.37%) |
24 Feb 2016 | 7 Apr 2016 | CASH | USD 1.073 (3.83%) |
12 Aug 2015 | 10 Sep 2015 | CASH | USD 1.069 (2.67%) |
4 Mar 2015 | 9 Apr 2015 | CASH | USD 1.198 (2.48%) |
13 Aug 2014 | 11 Sep 2014 | CASH | USD 0.958 (1.62%) |
5 Mar 2014 | 10 Apr 2014 | CASH | USD 1.096 (1.94%) |
14 Aug 2013 | 12 Sep 2013 | CASH | USD 0.841 (1.68%) |
6 Mar 2013 | 11 Apr 2013 | CASH | USD 0.934 (1.81%) |
15 Aug 2012 | 13 Sep 2012 | CASH | USD 0.726 (1.46%) |
29 Feb 2012 | 12 Apr 2012 | CASH | USD 0.91 (1.53%) |
10 Aug 2011 | 9 Sep 2011 | CASH | USD 0.54 (0.90%) |
2 Mar 2011 | 31 Mar 2011 | CASH | USD 0.633 (0.91%) |
11 Aug 2010 | 10 Sep 2010 | CASH | USD 0.448 (0.83%) |
24 Feb 2010 | 1 Apr 2010 | CASH | USD 0.45 (0.22%) |
8 Jul 2009 | 17 Jul 2009 | CASH | USD 5.708 (3.88%) |
18 Feb 2009 | 9 Apr 2009 | CASH | USD 0.68 (0.64%) |
3 Sep 2008 | 3 Oct 2008 | CASH | USD 0.68 (0.20%) |
20 Feb 2008 | 14 Apr 2008 | CASH | USD 0.84 (0.18%) |
8 Aug 2007 | 7 Sep 2007 | CASH | USD 0.52 (0.19%) |
7 Mar 2007 | 16 Apr 2007 | CASH | USD 0.64 (0.30%) |
9 Aug 2006 | 8 Sep 2006 | CASH | USD 0.4 (0.19%) |
22 Feb 2006 | 7 Apr 2006 | CASH | USD 1.515 (0.74%) |
10 Aug 2005 | 9 Sep 2005 | CASH | USD 0.385 (0.26%) |
23 Feb 2005 | 11 Apr 2005 | CASH | USD 0.45 (0.33%) |
11 Aug 2004 | 13 Sep 2004 | CASH | USD 0.32 (0.31%) |
10 Mar 2004 | 7 Apr 2004 | CASH | USD 0.34 (0.32%) |
13 Aug 2003 | 15 Sep 2003 | CASH | USD 0.45 (0.53%) |
5 Mar 2003 | 7 Apr 2003 | CASH | USD 0.339 (0.42%) |
14 Aug 2002 | 16 Sep 2002 | CASH | USD 0.32775 (0.49%) |
6 Mar 2002 | 8 Apr 2002 | CASH | USD 0.30725 (0.36%) |
15 Aug 2001 | 17 Sep 2001 | CASH | USD 0.22225 (0.33%) |
7 Mar 2001 | 9 Apr 2001 | CASH | USD 0.42775 (0.55%) |
16 Aug 2000 | 18 Sep 2000 | CASH | USD 0.211 (0.30%) |
8 Mar 2000 | 10 Apr 2000 | CASH | USD 0.42775 (0.69%) |
11 Aug 1999 | 1 Sep 1999 | CASH | USD 0.165 (0.21%) |
11 Mar 1999 | 8 Apr 1999 | CASH | USD 0.25875 (0.47%) |
23 Sep 1998 | 20 Oct 1998 | CASH | USD 0.16125 (0.35%) |
18 Mar 1998 | 22 Apr 1998 | CASH | USD 0.355 (0.63%) |
24 Sep 1997 | 21 Oct 1997 | CASH | USD 0.16625 (0.26%) |
19 Mar 1997 | 8 Apr 1997* | CASH | USD 0.37225 (0.58%) |
27 Sep 1996 | 17 Oct 1996* | CASH | USD 0.25625 (0.42%) |
23 Feb 1996 | 14 Mar 1996* | CASH | USD 0.22375 (0.38%) |
20 Oct 1995 | 9 Nov 1995* | CASH | USD 0.2325 (0.39%) |
31 Mar 1995 | 20 Apr 1995* | CASH | USD 0.11625 (0.22%) |
6 Oct 1994 | 26 Oct 1994* | CASH | USD 0.13125 (0.23%) |
18 Mar 1994 | 7 Apr 1994* | CASH | USD 0.1315 (0.25%) |
11 Jun 1993 | 1 Jul 1993* | CASH | USD 0.2605 (0.63%) |
19 Mar 1993 | 8 Apr 1993* | CASH | USD 0.258 (0.63%) |
25 Sep 1992 | 15 Oct 1992* | CASH | USD 0.15825 (0.35%) |
27 Mar 1992 | 16 Apr 1992* | CASH | USD 0.311 (0.78%) |
26 Sep 1991 | 16 Oct 1991* | CASH | USD 0.118 (0.30%) |
5 Apr 1991 | 25 Apr 1991* | CASH | USD 0.26975 (0.66%) |
28 Sep 1990 | 18 Oct 1990* | CASH | USD 0.12975 (0.42%) |