ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Mar 2025 | 3 Apr 2025 | Projected | USD 0.17508 (3.56%) |
1 Sep 2024 | 5 Oct 2024 | Projected | USD 0.0856 (1.74%) |
1 Mar 2024 | 3 Apr 2024 | CASH | USD 0.17508 (3.70%) |
1 Sep 2023 | 5 Oct 2023 | CASH | USD 0.0856 (1.71%) |
3 Mar 2023 | 5 Apr 2023 | CASH | USD 0.14972 (3.04%) |
31 Aug 2022 | 29 Sep 2022 | CASH | USD 0.07283 (1.35%) |
25 Feb 2022 | 31 Mar 2022 | CASH | USD 0.08872 (1.63%) |
27 Aug 2021 | 28 Sep 2021 | CASH | USD 0.0558 (1.27%) |
26 Feb 2021 | 1 Apr 2021 | CASH | USD 0.04804 (0.82%) |
2 Sep 2020 | 1 Oct 2020 | CASH | USD 0.02051 (0.50%) |
28 Feb 2020 | 2 Apr 2020 | CASH | USD 0.04582 (1.02%) |
30 Aug 2019 | 3 Oct 2019 | CASH | USD 0.06002 (1.25%) |
1 Mar 2019 | 4 Apr 2019 | CASH | USD 0.06098 (1.25%) |
31 Aug 2018 | 4 Oct 2018 | CASH | USD 0.035 (0.70%) |
2 Mar 2016 | 13 Apr 2016 | CASH | USD 0.03838 (1.57%) |
10 Dec 2015 | 21 Dec 2015 | CASH | USD 0.27116 (10.04%) |
28 Aug 2015 | 14 Oct 2015 | CASH | USD 0.10488 (2.87%) |
26 Feb 2015 | 8 Apr 2015 | CASH | USD 0.11781 (1.82%) |
5 Sep 2014 | 14 Oct 2014 | CASH | USD 0.186 (1.29%) |
3 Mar 2014 | 9 Apr 2014 | CASH | USD 0.13746 (1.10%) |
26 Aug 2013 | 15 Oct 2013 | CASH | USD 0.13956 (1.08%) |
5 Mar 2013 | 11 Apr 2013 | CASH | USD 0.15603 (1.17%) |
29 Aug 2012 | 12 Oct 2012 | CASH | USD 0.15558 (1.29%) |
29 Feb 2012 | 13 Apr 2012 | CASH | USD 0.15534 (1.03%) |
26 Aug 2011 | 17 Oct 2011 | CASH | USD 0.156 (1.30%) |
25 Feb 2011 | 14 Apr 2011 | CASH | USD 0.15474 (1.06%) |
2 Sep 2010 | 21 Oct 2010 | CASH | USD 0.247 (1.86%) |
26 Feb 2010 | 14 Apr 2010 | CASH | USD 0.1827 (0.40%) |
28 Aug 2009 | 17 Sep 2009* | CASH | USD 0.18375 (0.35%) |
27 Feb 2009 | 19 Mar 2009* | CASH | USD 0.129 (0.32%) |
28 Aug 2008 | 17 Sep 2008* | CASH | USD 0.1895 (0.28%) |
28 Feb 2008 | 19 Mar 2008* | CASH | USD 0.18375 (0.38%) |
4 Sep 2007 | 24 Sep 2007* | CASH | USD 0.1645 (0.37%) |
9 Mar 2007 | 29 Mar 2007* | CASH | USD 0.155 (0.51%) |
12 Sep 2006 | 2 Oct 2006* | CASH | USD 0.15075 (0.47%) |
2 Mar 2006 | 22 Mar 2006* | CASH | USD 0.14875 (0.43%) |
31 Aug 2005 | 20 Sep 2005* | CASH | USD 0.135 (0.39%) |
1 Mar 2005 | 21 Mar 2005* | CASH | USD 0.14225 (0.50%) |
30 Aug 2004 | 19 Sep 2004* | CASH | USD 0.105 (0.55%) |
8 Mar 2004 | 28 Mar 2004* | CASH | USD 0.1155 (0.62%) |
4 Sep 2003 | 24 Sep 2003* | CASH | USD 0.099 (0.68%) |
4 Mar 2003 | 24 Mar 2003* | CASH | USD 0.0825 (0.59%) |
4 Sep 2002 | 24 Sep 2002* | CASH | USD 0.0795 (0.56%) |
5 Mar 2002 | 25 Mar 2002* | CASH | USD 0.075 (0.62%) |
4 Sep 2001 | 24 Sep 2001* | CASH | USD 0.0795 (0.60%) |
29 Mar 2001 | 18 Apr 2001* | CASH | USD 0.125 (0.92%) |
17 Oct 2000 | 6 Nov 2000* | CASH | USD 0.084 (0.62%) |
29 Mar 2000 | 18 Apr 2000* | CASH | USD 0.09 (0.89%) |
19 Oct 1999 | 8 Nov 1999* | CASH | USD 0.07675 (0.71%) |
5 Apr 1999 | 25 Apr 1999* | CASH | USD 0.03875 (0.32%) |
20 Oct 1998 | 9 Nov 1998* | CASH | USD 0.03875 (0.31%) |
3 Apr 1998 | 23 Apr 1998* | CASH | USD 0.042 (0.27%) |
21 Oct 1997 | 10 Nov 1997* | CASH | USD 0.0475 (0.23%) |
9 Apr 1997 | 29 Apr 1997* | CASH | USD 0.0455 (0.30%) |
8 Apr 1997 | 28 Apr 1997* | CASH | USD 0.1014 (0.67%) |
18 Nov 1996 | 8 Dec 1996* | CASH | USD 0.0455 (0.28%) |
22 Oct 1996 | 11 Nov 1996* | CASH | USD 0.0455 (0.27%) |
26 Mar 1996 | 15 Apr 1996* | CASH | USD 0.043 (0.32%) |
31 Oct 1995 | 20 Nov 1995* | CASH | USD 0.0405 (0.39%) |
17 May 1995 | 6 Jun 1995* | CASH | USD 0.07975 (0.72%) |
21 Oct 1994 | 10 Nov 1994* | CASH | USD 0.0835 (0.71%) |
18 May 1994 | 7 Jun 1994* | CASH | USD 0.11725 (0.98%) |
22 Oct 1993 | 11 Nov 1993* | CASH | USD 0.07225 (0.61%) |
18 May 1993 | 7 Jun 1993* | CASH | USD 0.074 (0.77%) |
23 Oct 1992 | 12 Nov 1992* | CASH | USD 0.06825 (0.87%) |
21 May 1992 | 10 Jun 1992* | CASH | USD 0.075 (0.90%) |
16 Oct 1991 | 5 Nov 1991* | CASH | USD 0.07075 (0.64%) |
17 Jun 1991 | 7 Jul 1991* | CASH | USD 0.077 (0.73%) |
23 Nov 1990 | 13 Dec 1990* | CASH | USD 0.06925 (0.51%) |
7 Sep 1990 | 27 Sep 1990* | CASH | USD 0.083 (0.50%) |
1 Jun 1990 | 21 Jun 1990* | CASH | USD 0.0785 (0.59%) |
5 Jan 1990 | 25 Jan 1990* | CASH | USD 0.015 (0.11%) |
17 Oct 1989 | 6 Nov 1989* | CASH | USD 0.0545 (0.44%) |
9 May 1989 | 29 May 1989* | CASH | USD 0.076 (0.62%) |
30 Nov 1988 | 20 Dec 1988* | CASH | USD 0.03425 (0.29%) |
27 Oct 1988 | 16 Nov 1988* | CASH | USD 0.07575 (0.65%) |
10 May 1988 | 30 May 1988* | CASH | USD 0.08055 (0.59%) |
8 Oct 1987 | 28 Oct 1987* | CASH | USD 0.049 (1.03%) |
24 Jul 1987 | 13 Aug 1987* | CASH | USD 0.053 (1.01%) |
23 Feb 1987 | 15 Mar 1987* | CASH | USD 0.065 (2.36%) |
8 Oct 1986 | 28 Oct 1986* | CASH | USD 0.0405 (1.54%) |
23 Sep 1986 | 13 Oct 1986* | CASH | USD 0.02646 (1.11%) |
24 Jul 1986 | 13 Aug 1986* | CASH | USD 0.0438 (2.06%) |
9 May 1986 | 29 May 1986* | CASH | USD 0.04627 (1.68%) |
24 Feb 1986 | 16 Mar 1986* | CASH | USD 0.05371 (1.79%) |
25 Sep 1985 | 15 Oct 1985* | CASH | USD 0.19502 (5.38%) |
17 Sep 1985 | 7 Oct 1985* | CASH | USD 0.03552 (0.95%) |
10 May 1985 | 30 May 1985* | CASH | USD 0.03223 (0.78%) |