ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Sep 2025 | 3 Oct 2025 | Projected | USD 0.1603 (2.06%) |
11 Apr 2025 | 1 May 2025 | Projected | USD 0.2552 (3.28%) |
13 Sep 2024 | 10 Oct 2024 | CASH | USD 0.1603 (2.06%) |
11 Apr 2024 | 3 May 2024 | CASH | USD 0.2552 (3.10%) |
14 Sep 2023 | 13 Oct 2023 | CASH | USD 0.1533 (1.94%) |
5 Sep 2023 | 19 Sep 2023 | CASH | USD 1.0356 (13.09%) |
13 Apr 2023 | 5 May 2023 | CASH | USD 0.2357 (3.04%) |
8 Sep 2022 | 7 Oct 2022 | CASH | USD 0.1465 (2.09%) |
7 Apr 2022 | 6 May 2022 | CASH | USD 1.6 (25.72%) |
6 Apr 2022 | 26 Apr 2022* | CASH | USD 0.204 (3.28%) |
9 Sep 2021 | 6 Oct 2021 | CASH | USD 1 (14.68%) |
8 Sep 2021 | 28 Sep 2021* | CASH | USD 0.129 (1.89%) |
8 Apr 2021 | 7 May 2021 | CASH | USD 0.1286 (1.87%) |
10 Sep 2020 | 7 Oct 2020 | CASH | USD 0.0903 (1.65%) |
8 Apr 2020 | 8 May 2020 | CASH | USD 0.2128 (3.40%) |
5 Sep 2019 | 4 Oct 2019 | CASH | USD 0.1722 (1.78%) |
4 Sep 2019 | 24 Sep 2019* | CASH | USD 1.35 (13.92%) |
11 Apr 2019 | 1 May 2019* | CASH | USD 1.8 (16%) |
10 Apr 2019 | 10 May 2019 | CASH | USD 0.23 (2.04%) |
5 Sep 2018 | 5 Oct 2018 | CASH | USD 0.153 (1.32%) |
11 Apr 2018 | 4 May 2018 | CASH | USD 0.14 (1.40%) |
6 Sep 2017 | 12 Oct 2017 | CASH | USD 0.128 (1.29%) |
11 Apr 2017 | 12 May 2017 | CASH | USD 0.142 (1.43%) |
7 Sep 2016 | 6 Oct 2016 | CASH | USD 0.129 (1.16%) |
13 Apr 2016 | 6 May 2016 | CASH | USD 0.359 (3.55%) |
9 Sep 2015 | 6 Oct 2015 | CASH | USD 0.144 (1.05%) |
15 Apr 2015 | 8 May 2015 | CASH | USD 0.361 (2.64%) |
10 Sep 2014 | 7 Oct 2014 | CASH | USD 0.142 (1.15%) |
9 Apr 2014 | 9 May 2014 | CASH | USD 0.322 (2.76%) |
11 Sep 2013 | 4 Oct 2013 | CASH | USD 1 (8.47%) |
10 Apr 2013 | 3 May 2013 | CASH | USD 2.5 (19.92%) |
12 Sep 2012 | 5 Oct 2012 | CASH | USD 1 (8.44%) |
11 Apr 2012 | 4 May 2012 | CASH | USD 2.35 (20.89%) |
14 Sep 2011 | 4 Oct 2011 | CASH | USD 3 (22.67%) |
12 May 2011 | 2 Jun 2011 | CASH | USD 2.5 (16.50%) |
14 Sep 2010 | 4 Oct 2010 | CASH | USD 0.1251 (0.96%) |
6 May 2010 | 2 Jun 2010 | CASH | USD 0.2748 (2.38%) |
15 Sep 2009 | 5 Oct 2009 | CASH | USD 0.0653 (0.62%) |
7 May 2009 | 2 Jun 2009 | CASH | USD 0.1854 (2.24%) |
16 Sep 2008 | 3 Oct 2008 | CASH | USD 0.1123 (1.13%) |
30 Apr 2008 | 3 Jun 2008 | CASH | USD 0.2903 (2.59%) |
13 Sep 2007 | 3 Oct 2007 | CASH | USD 0.1121 (0.97%) |
3 May 2007 | 4 Jun 2007 | CASH | USD 0.2731 (2.30%) |
14 Sep 2006 | 4 Oct 2006 | CASH | USD 0.0786 (0.77%) |
3 May 2006 | 5 Jun 2006 | CASH | USD 0.1828 (1.77%) |
14 Sep 2005 | 4 Oct 2005 | CASH | USD 0.0751 (0.77%) |
5 May 2005 | 3 Jun 2005 | CASH | USD 0.1769 (2.12%) |
13 Sep 2004 | 5 Oct 2004 | CASH | USD 0.0722 (1.27%) |
6 May 2004 | 1 Jun 2004 | CASH | USD 0.127 (1.91%) |
10 Sep 2003 | 2 Oct 2003 | CASH | USD 0.27 (4.70%) |
7 May 2003 | 2 Jun 2003 | CASH | USD 0.7595 (20.16%) |
12 Sep 2002 | 2 Oct 2002 | CASH | USD 0.3375 (7.30%) |
9 May 2002 | 3 Jun 2002 | CASH | USD 0.6413 (12.10%) |
13 Sep 2001 | 3 Oct 2001 | CASH | USD 0.3038 (6.08%) |