ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Sep 2025 | 3 Oct 2025 | Projected | USD 0.0321 (2.57%) |
11 Apr 2025 | 1 May 2025 | Projected | USD 0.051 (4.08%) |
13 Sep 2024 | 10 Oct 2024 | CASH | USD 0.0321 (2.57%) |
11 Apr 2024 | 3 May 2024 | CASH | USD 0.051 (4.11%) |
14 Sep 2023 | 13 Oct 2023 | CASH | USD 0.0307 (2.74%) |
5 Sep 2023 | 19 Sep 2023 | CASH | USD 0.2071 (18.49%) |
13 Apr 2023 | 5 May 2023 | CASH | USD 0.0384 (3.28%) |
12 Apr 2023 | 2 May 2023* | CASH | USD 0.047 (4.02%) |
8 Sep 2022 | 7 Oct 2022 | CASH | USD 0.0239 (2.04%) |
7 Sep 2022 | 27 Sep 2022* | CASH | USD 0.029 (2.48%) |
7 Apr 2022 | 6 May 2022 | CASH | USD 0.32 (30.77%) |
6 Apr 2022 | 26 Apr 2022* | CASH | USD 0.041 (3.94%) |
9 Sep 2021 | 6 Oct 2021 | CASH | USD 0.2 (18.35%) |
8 Sep 2021 | 28 Sep 2021* | CASH | USD 0.026 (2.39%) |
8 Apr 2021 | 7 May 2021 | CASH | USD 0.0209 (1.70%) |
7 Apr 2021 | 27 Apr 2021* | CASH | USD 0.026 (2.11%) |
10 Sep 2020 | 7 Oct 2020 | CASH | USD 0.0148 (1.68%) |
9 Sep 2020 | 29 Sep 2020* | CASH | USD 0.018 (2.04%) |
8 Apr 2020 | 8 May 2020 | CASH | USD 0.0347 (3.27%) |
7 Apr 2020 | 27 Apr 2020* | CASH | USD 0.043 (4.06%) |
5 Sep 2019 | 4 Oct 2019 | CASH | USD 0.028 (1.81%) |
4 Sep 2019 | 24 Sep 2019* | CASH | USD 0.27 (17.42%) |
11 Apr 2019 | 1 May 2019* | CASH | USD 0.36 (18.85%) |
10 Apr 2019 | 10 May 2019 | CASH | USD 0.0374 (2.35%) |
5 Sep 2018 | 5 Oct 2018 | CASH | USD 0.0249 (1.41%) |
11 Apr 2018 | 4 May 2018 | CASH | USD 0.0228 (1.53%) |
6 Sep 2017 | 12 Oct 2017 | CASH | USD 0.0209 (1.08%) |
11 Apr 2017 | 12 May 2017 | CASH | USD 0.0231 (1.19%) |
7 Sep 2016 | 6 Oct 2016 | CASH | USD 0.021 (1.16%) |
13 Apr 2016 | 6 May 2016 | CASH | USD 0.072 (3.98%) |
9 Sep 2015 | 6 Oct 2015 | CASH | USD 0.0236 (0.94%) |
15 Apr 2015 | 8 May 2015 | CASH | USD 0.072 (2.86%) |
10 Sep 2014 | 7 Oct 2014 | CASH | USD 0.0231 (0.98%) |
9 Apr 2014 | 9 May 2014 | CASH | USD 0.064 (2.98%) |
11 Sep 2013 | 4 Oct 2013 | CASH | USD 0.2 (8.89%) |
10 Apr 2013 | 3 May 2013 | CASH | USD 0.5 (21.19%) |
12 Sep 2012 | 5 Oct 2012 | CASH | USD 0.2 (6.45%) |
11 Apr 2012 | 4 May 2012 | CASH | USD 0.47 (15.16%) |
14 Sep 2011 | 4 Oct 2011 | CASH | USD 0.23 (7.42%) |
12 May 2011 | 2 Jun 2011 | CASH | USD 0.5 (16.13%) |
14 Sep 2010 | 4 Oct 2010 | CASH | USD 0.2 (9.09%) |
6 May 2010 | 2 Jun 2010 | CASH | USD 0.44 (20.28%) |
15 Sep 2009 | 5 Oct 2009 | CASH | USD 0.12 (5.85%) |
7 May 2009 | 2 Jun 2009 | CASH | USD 0.296 (12.13%) |
16 Sep 2008 | 3 Oct 2008 | CASH | USD 0.18 (7.38%) |
30 Apr 2008 | 3 Jun 2008 | CASH | USD 0.0583 (2.39%) |