ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Sep 2025 | 30 Sep 2025 | Projected | USD 0.023 (4.51%) |
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.0064 (1.25%) |
10 Sep 2024 | 30 Sep 2024 | CASH | USD 0.023 (4.51%) |
7 Mar 2024 | 27 Mar 2024 | CASH | USD 0.0064 (1.21%) |
7 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0214 (4.55%) |
9 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0066 (2.13%) |
7 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0167 (3.41%) |
25 Apr 2022 | 11 May 2022 | CASH | USD 0.0092 (1.67%) |
10 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0217 (4.09%) |
23 Apr 2021 | 11 May 2021 | CASH | USD 0.0146 (2.47%) |
2 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0187 (3.12%) |
24 Apr 2020 | 12 May 2020 | CASH | USD 0.0045 (1.41%) |
30 Sep 2019 | 31 Oct 2019 | CASH | USD 0.0186 (3.88%) |
22 Apr 2019 | 8 May 2019 | CASH | USD 0.0047 (0.90%) |
18 Apr 2019 | 8 May 2019* | CASH | USD 0.02 (3.85%) |
27 Sep 2018 | 31 Oct 2018 | CASH | USD 0.0141 (2.31%) |
26 Sep 2018 | 16 Oct 2018* | CASH | USD 0.02 (3.28%) |
17 Apr 2018 | 4 May 2018 | CASH | USD 0.0049 (0.74%) |
16 Apr 2018 | 6 May 2018* | CASH | USD 0.02 (3.03%) |
4 Dec 2017 | 20 Dec 2017 | CASH | USD 0.0402 (8.08%) |
19 Apr 2017 | 5 May 2017 | CASH | USD 0.0131 (1.64%) |
14 Nov 2016 | 15 Dec 2016 | CASH | USD 0.0464 (5.35%) |
19 Apr 2016 | 6 May 2016 | CASH | USD 0.015 (1.73%) |
9 Dec 2015 | 6 Jan 2016 | CASH | USD 0.043 (5.54%) |
21 Apr 2015 | 8 May 2015 | CASH | USD 0.0159 (1.33%) |
8 Dec 2014 | 5 Jan 2015 | CASH | USD 0.0826 (6.51%) |
22 Apr 2014 | 9 May 2014 | CASH | USD 0.0177 (1.44%) |
23 Dec 2013 | 24 Jan 2014 | CASH | USD 0.079 (5.79%) |
23 Apr 2013 | 10 May 2013 | CASH | USD 0.022 (1.57%) |
28 Nov 2012 | 14 Dec 2012 | CASH | USD 0.0788 (5.76%) |
23 Apr 2012 | 11 May 2012 | CASH | USD 0.0314 (2.26%) |
29 Nov 2011 | 15 Dec 2011 | CASH | USD 0.22 (18.19%) |
21 Apr 2011 | 11 May 2011 | CASH | USD 0.08 (5.39%) |
29 Nov 2010 | 15 Dec 2010 | CASH | USD 0.03 (2.31%) |
26 Apr 2010 | 10 May 2010 | CASH | USD 0.0212 (1.79%) |
2 Dec 2009 | 15 Dec 2009 | CASH | USD 0.0436 (3.85%) |
22 Apr 2009 | 15 May 2009 | CASH | USD 0.0132 (1.70%) |
24 Nov 2008 | 5 Dec 2008 | CASH | USD 0.1064 (15.54%) |
23 Apr 2008 | 16 May 2008 | CASH | USD 0.0152 (1.13%) |
26 Sep 2007 | 26 Oct 2007 | CASH | USD 0.0382 (4.18%) |
18 Apr 2007 | 18 May 2007 | CASH | USD 0.014 (1.46%) |
15 Nov 2006 | 15 Dec 2006 | CASH | USD 0.0421 (6.30%) |
19 Apr 2006 | 19 May 2006 | CASH | USD 0.0132 (1.78%) |
16 Nov 2005 | 16 Dec 2005 | CASH | USD 0.0407 (5.83%) |
19 Apr 2005 | 20 May 2005 | CASH | USD 0.0127 (2.32%) |
17 Nov 2004 | 17 Dec 2004 | CASH | USD 0.0404 (7.38%) |