ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Mar 2025 | 1 Apr 2025 | Projected | USD 0.12129 (1.08%) |
12 Nov 2024 Upcoming | 29 Nov 2024 | CASH | USD 0.35908 (3.19%) |
12 Mar 2024 | 27 Mar 2024 | CASH | USD 0.12129 (1.21%) |
6 Nov 2023 | 24 Nov 2023 | CASH | USD 0.47373 (4.36%) |
8 Mar 2023 | 23 Mar 2023 | CASH | USD 0.15907 (1.15%) |
7 Nov 2022 | 25 Nov 2022 | CASH | USD 0.47243 (4.17%) |
9 Mar 2022 | 24 Mar 2022 | CASH | USD 0.15981 (1.37%) |
5 Nov 2021 | 26 Nov 2021 | CASH | USD 0.47498 (3.59%) |
9 Mar 2021 | 25 Mar 2021 | CASH | USD 0.16096 (1.05%) |
6 Nov 2020 | 27 Nov 2020 | CASH | USD 0.47717 (3.59%) |
10 Mar 2020 | 26 Mar 2020 | CASH | USD 0.16091 (1.16%) |
7 Nov 2019 | 29 Nov 2019 | CASH | USD 0.47266 (3.05%) |
11 Mar 2019 | 28 Mar 2019 | CASH | USD 0.15924 (0.96%) |
15 Nov 2018 | 29 Nov 2018 | CASH | USD 0.44083 (3.21%) |
9 Mar 2018 | 29 Mar 2018 | CASH | USD 0.1529 (0.93%) |
10 Nov 2017 | 30 Nov 2017 | CASH | USD 0.38405 (2.31%) |
9 Mar 2017 | 30 Mar 2017 | CASH | USD 0.1416 (0.97%) |
9 Nov 2016 | 1 Dec 2016 | CASH | USD 0.36095 (2.63%) |
8 Mar 2016 | 29 Mar 2016 | CASH | USD 0.1354 (1.10%) |
12 Nov 2015 | 3 Dec 2015 | CASH | USD 0.30962 (2.47%) |
10 Mar 2015 | 31 Mar 2015 | CASH | USD 0.12247 (0.79%) |
14 Nov 2014 | 5 Dec 2014 | CASH | USD 0.30943 (2.07%) |
10 Apr 2014 | 9 May 2014 | CASH | USD 0.0625 (0.48%) |
11 Mar 2014 | 23 Apr 2014 | CASH | USD 0.1225 (1.02%) |
14 Nov 2013 | 27 Dec 2013 | CASH | USD 0.30953 (2.38%) |
11 Mar 2013 | 2 May 2013 | CASH | USD 0.12235 (0.82%) |
15 Nov 2012 | 28 Dec 2012 | CASH | USD 0.30965 (2.13%) |
8 Mar 2012 | 4 May 2012 | CASH | USD 0.12243 (0.83%) |
15 Dec 2011 | 26 Jan 2012 | CASH | USD 0.30919 (2.51%) |
9 Mar 2011 | 30 Mar 2011 | CASH | USD 0.12187 (0.74%) |
1 Dec 2010 | 13 Dec 2010 | CASH | USD 0.2382 (1.43%) |
22 Mar 2010 | 11 May 2010 | CASH | USD 0.10941 (0.73%) |
20 Nov 2009 | 15 Dec 2009 | CASH | USD 0.21932 (1.47%) |
20 Mar 2009 | 10 Apr 2009 | CASH | USD 0.1032 (1.21%) |
21 Nov 2008 | 16 Dec 2008 | CASH | USD 0.21933 (3.57%) |
17 Mar 2008 | 15 Apr 2008 | CASH | USD 0.10269 (0.70%) |
23 Nov 2007 | 17 Dec 2007 | CASH | USD 0.20504 (1.12%) |
15 Mar 2007 | 11 Apr 2007 | CASH | USD 0.08957 (0.79%) |
24 Nov 2006 | 19 Dec 2006 | CASH | USD 0.19262 (1.67%) |
14 Mar 2006 | 4 Apr 2006 | CASH | USD 0.08997 (0.87%) |
25 Nov 2005 | 20 Dec 2005 | CASH | USD 0.1763 (1.77%) |
14 Mar 2005 | 8 Apr 2005 | CASH | USD 0.08948 (0.97%) |
26 Nov 2004 | 21 Dec 2004 | CASH | USD 0.13464 (1.34%) |
22 Mar 2004 | 14 Apr 2004 | CASH | USD 0.07474 (0.81%) |
5 Nov 2003 | 28 Nov 2003 | CASH | USD 0.12857 (1.49%) |
24 Mar 2003 | 15 Apr 2003 | CASH | USD 0.0659 (1.26%) |
22 Nov 2002 | 27 Dec 2002 | CASH | USD 0.20477 (2.93%) |
22 Mar 2002 | 19 Apr 2002 | CASH | USD 0.0595 (0.79%) |
16 Nov 2001 | 12 Dec 2001 | CASH | USD 0.001 (0.01%) |