ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.42144 (1.61%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.42144 (2.01%) |
30 Mar 2023 | 19 Apr 2023* | CASH | USD 0.40036 (2.26%) |
29 Sep 2022 | 19 Oct 2022* | CASH | USD 0.42317 (3.30%) |
29 Mar 2022 | 18 Apr 2022* | CASH | USD 0.47953 (2.68%) |
28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.3976 (2.73%) |
29 Mar 2021 | 18 Apr 2021* | CASH | USD 0.31723 (2.10%) |
28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.33467 (2.69%) |
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.32707 (2.71%) |
27 Sep 2019 | 17 Oct 2019* | CASH | USD 0.41186 (2.48%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.35342 (2.50%) |
27 Sep 2018 | 10 Dec 2018 | CASH | USD 0.32533 (1.91%) |
28 Mar 2018 | 2 Jul 2018 | CASH | USD 0.3094 (1.85%) |
28 Sep 2017 | 8 Dec 2017 | CASH | USD 0.2492 (1.69%) |
29 Mar 2017 | 3 Jul 2017 | CASH | USD 0.22375 (1.63%) |
28 Sep 2016 | 8 Dec 2016 | CASH | USD 0.21811 (1.99%) |
29 Mar 2016 | 5 Jul 2016 | CASH | USD 0.24548 (2.42%) |
28 Sep 2015 | 8 Dec 2015 | CASH | USD 0.20296 (1.97%) |
29 Mar 2015 | 1 Jul 2015 | CASH | USD 0.20108 (1.80%) |
28 Sep 2014 | 9 Dec 2014 | CASH | USD 0.20956 (1.66%) |
27 Mar 2014 | 30 Jun 2014 | CASH | USD 0.23502 (1.90%) |
26 Sep 2013 | 9 Dec 2013 | CASH | USD 0.22302 (1.62%) |
27 Mar 2013 | 1 Jul 2013 | CASH | USD 0.21305 (1.64%) |
10 Dec 2012 | 30 Dec 2012* | CASH | USD 0.3031 (2.44%) |
27 Sep 2012 | 10 Dec 2012 | CASH | USD 0.3031 (2.24%) |
2 Jul 2012 | 22 Jul 2012* | CASH | USD 0.27648 (1.98%) |
29 Mar 2012 | 2 Jul 2012 | CASH | USD 0.32288 (2.18%) |
28 Mar 2012 | 17 Apr 2012* | CASH | USD 0.27648 (1.81%) |
28 Sep 2011 | 8 Dec 2011 | CASH | USD 0.30859 (2.45%) |
29 Mar 2011 | 5 Jul 2011 | CASH | USD 0.24701 (1.75%) |
28 Sep 2010 | 8 Dec 2010 | CASH | USD 0.18978 (1.47%) |
29 Mar 2010 | 30 Jun 2010 | CASH | USD 0.16586 (1.47%) |
28 Sep 2009 | 10 Dec 2009 | CASH | USD 0.09977 (0.98%) |
29 Mar 2009 | 30 Jun 2009 | CASH | USD 0.15687 (1.70%) |
28 Sep 2008 | 9 Dec 2008 | CASH | USD 0.19891 (1.97%) |
27 Mar 2008 | 1 Jul 2008 | CASH | USD 0.18488 (1.37%) |
27 Sep 2007 | 10 Dec 2007 | CASH | USD 0.16219 (0.85%) |
29 Mar 2007 | 3 Jul 2007 | CASH | USD 0.14595 (0.81%) |
28 Mar 2007 | 17 Apr 2007* | CASH | USD 0.11223 (0.61%) |
27 Sep 2006 | 11 Dec 2006 | CASH | USD 0.09998 (0.85%) |
28 Mar 2006 | 6 Jul 2006 | CASH | USD 0.09725 (0.71%) |
27 Sep 2005 | 8 Dec 2005 | CASH | USD 0.09094 (0.88%) |
28 Mar 2005 | 8 Jul 2005 | CASH | USD 0.06296 (0.71%) |
27 Sep 2004 | 27 Dec 2004 | CASH | USD 0.03812 (0.50%) |
26 Mar 2004 | 7 Jul 2004 | CASH | USD 0.03679 (0.43%) |
25 Sep 2003 | 16 Dec 2003 | CASH | USD 0.03715 (0.58%) |
1 Jul 2003 | 10 Jul 2003 | CASH | USD 0.03332 (0.80%) |