ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.65 (5.31%) |
28 Sep 2023 | 31 Oct 2023 | CASH | USD 0.65 (5.33%) |
29 Sep 2022 | 31 Oct 2022 | CASH | USD 0.6 (5.19%) |
29 Sep 2021 | 31 Oct 2021 | CASH | USD 0.5 (3.82%) |
27 Sep 2019 | 31 Oct 2019 | CASH | USD 0.4 (4.67%) |
27 Sep 2018 | 31 Oct 2018 | CASH | USD 0.38 (4.47%) |
28 Sep 2017 | 31 Oct 2017 | CASH | USD 0.36 (4.29%) |
28 Sep 2016 | 31 Oct 2016 | CASH | USD 0.35 (4.49%) |
28 Sep 2015 | 31 Oct 2015 | CASH | USD 0.34 (3.89%) |
26 Sep 2014 | 31 Oct 2014 | CASH | USD 0.32 (3.95%) |
26 Sep 2013 | 31 Oct 2013 | CASH | USD 0.3 (3.73%) |
12 Dec 2012 | 31 Dec 2012 | CASH | USD 0.22 (3.10%) |
26 Sep 2012 | 31 Oct 2012 | CASH | USD 0.28 (4.00%) |
28 Sep 2011 | 31 Oct 2011 | CASH | USD 0.23 (3.71%) |
28 Sep 2010 | 31 Oct 2010 | CASH | USD 0.2 (3.89%) |
28 Sep 2009 | 31 Oct 2009 | CASH | USD 0.17 (4.09%) |
26 Sep 2008 | 31 Oct 2008 | CASH | USD 0.17 (3.21%) |
28 Sep 2005 | 31 Oct 2005 | CASH | USD 0.1 (1.56%) |
28 Sep 2004 | 31 Oct 2004 | CASH | USD 0.1 (1.63%) |