ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Mar 2025 | 26 Mar 2025 | Projected | USD 0.09558 (1.67%) |
26 Oct 2024 | 15 Nov 2024 | Projected | USD 0.27454 (4.81%) |
6 Mar 2024 | 29 Apr 2024 | CASH | USD 0.09558 (1.74%) |
26 Oct 2023 | 14 Dec 2023 | CASH | USD 0.27454 (4.82%) |
15 Mar 2023 | 27 Apr 2023 | CASH | USD 0.09554 (1.47%) |
27 Oct 2022 | 15 Dec 2022 | CASH | USD 0.26976 (4.50%) |
8 Mar 2022 | 21 Apr 2022 | CASH | USD 0.09567 (1.50%) |
28 Oct 2021 | 16 Dec 2021 | CASH | USD 0.1797 (2.62%) |
9 Mar 2021 | 30 Apr 2021 | CASH | USD 0.0878 (1.18%) |
29 Oct 2020 | 17 Dec 2020 | CASH | USD 0.2575 (4.06%) |
9 Mar 2020 | 27 Apr 2020 | CASH | USD 0.0879 (1.31%) |
25 Oct 2019 | 13 Dec 2019 | CASH | USD 0.255 (3.23%) |
12 Mar 2019 | 3 May 2019 | CASH | USD 0.0869 (0.93%) |
26 Oct 2018 | 14 Dec 2018 | CASH | USD 0.2494 (3.18%) |
12 Mar 2018 | 30 Apr 2018 | CASH | USD 0.28679 (3.17%) |
27 Oct 2017 | 15 Dec 2017 | CASH | USD 0.256 (2.86%) |
3 Mar 2017 | 24 Apr 2017 | CASH | USD 0.0789 (0.92%) |
28 Oct 2016 | 19 Dec 2016 | CASH | USD 0.245 (2.85%) |
4 Mar 2016 | 29 Apr 2016 | CASH | USD 0.079 (1.06%) |
10 Dec 2015 | 18 Dec 2015 | CASH | USD 0.245 (3.29%) |
25 Feb 2015 | 20 Apr 2015 | CASH | USD 0.073 (0.89%) |
23 Oct 2014 | 12 Dec 2014 | CASH | USD 0.245 (2.96%) |
10 Mar 2014 | 28 Apr 2014 | CASH | USD 0.073 (1.04%) |
24 Oct 2013 | 12 Dec 2013 | CASH | USD 0.245 (3.41%) |
11 Mar 2013 | 3 May 2013 | CASH | USD 0.0729 (0.80%) |
31 Oct 2012 | 20 Dec 2012 | CASH | USD 0.232 (2.45%) |
1 May 2012 | 21 May 2012* | CASH | USD 0.06447 (0.76%) |
9 Mar 2012 | 3 May 2012 | CASH | USD 0.0608 (0.71%) |
28 Oct 2011 | 19 Dec 2011 | CASH | USD 0.204 (2.60%) |
17 Mar 2011 | 9 May 2011 | CASH | USD 0.0552 (0.66%) |
19 Oct 2010 | 9 Dec 2010 | CASH | USD 0.17545 (1.71%) |
18 Mar 2010 | 6 May 2010 | CASH | USD 0.0552 (0.57%) |
27 Oct 2009 | 14 Dec 2009 | CASH | USD 0.17636 (1.67%) |
9 Apr 2009 | 26 May 2009 | CASH | USD 0.0553 (0.96%) |
4 Nov 2008 | 22 Dec 2008 | CASH | USD 0.1659 (3.95%) |
8 Apr 2008 | 27 May 2008 | CASH | USD 0.0549 (0.51%) |
6 Nov 2007 | 31 Dec 2007 | CASH | USD 0.17636 (1.20%) |
10 Apr 2007 | 29 May 2007 | CASH | USD 0.0466 (0.42%) |
7 Nov 2006 | 26 Dec 2006 | CASH | USD 0.17545 (1.96%) |
10 Apr 2006 | 30 May 2006 | CASH | USD 0.047 (0.63%) |
8 Nov 2005 | 27 Dec 2005 | CASH | USD 0.0636 (1.22%) |
8 Apr 2005 | 31 May 2005 | CASH | USD 0.0466 (1.01%) |
8 Nov 2004 | 30 Dec 2004 | CASH | USD 0.0384 (0.85%) |