ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Sep 2025 | 20 Oct 2025 | Projected | USD 0.0606 (2.27%) |
27 Sep 2025 | 17 Oct 2025 | Projected | USD 0.25 (9.35%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.28 (10.47%) |
30 Sep 2024 | 17 Oct 2024 | CASH | USD 0.0606 (2.27%) |
27 Sep 2024 | 17 Oct 2024* | CASH | USD 0.25 (9.35%) |
28 Mar 2024 | 18 Apr 2024 | CASH | USD 0.28 (11.07%) |
28 Sep 2023 | 17 Oct 2023 | CASH | USD 0.0382 (1.80%) |
27 Sep 2023 | 17 Oct 2023* | CASH | USD 0.18 (8.49%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.26 (12.26%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.2 (9.43%) |
30 Mar 2022 | 15 Apr 2022 | CASH | USD 0.18 (8.49%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.22 (9.57%) |
30 Mar 2021 | 16 Apr 2021 | CASH | USD 0.18 (7.20%) |
29 Sep 2020 | 14 Oct 2020 | CASH | USD 0.22 (8.06%) |
30 Mar 2020 | 16 Apr 2020 | CASH | USD 0.1358 (4.32%) |
27 Sep 2019 | 11 Oct 2019 | CASH | USD 0.3 (9.80%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.23 (7.52%) |
27 Mar 2019 | 11 Apr 2019 | CASH | USD 0.0399 (1.30%) |
27 Sep 2018 | 17 Oct 2018* | CASH | USD 0.3027 (8.29%) |
26 Sep 2018 | 11 Oct 2018 | CASH | USD 0.0678 (1.86%) |
5 Apr 2018 | 25 Apr 2018* | CASH | USD 0.2141 (5.13%) |
4 Apr 2018 | 19 Apr 2018 | CASH | USD 0.039 (0.94%) |
19 Dec 2017 | 29 Dec 2017 | CASH | USD 0.44 (13.97%) |
18 May 2017 | 31 May 2017 | CASH | USD 0.0363 (1.15%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.22 (6.98%) |
18 May 2016 | 31 May 2016 | CASH | USD 0.1 (2.67%) |
15 Dec 2015 | 31 Dec 2015 | CASH | USD 0.19 (5%) |
18 May 2015 | 29 May 2015 | CASH | USD 0.1 (2.63%) |
17 Dec 2014 | 31 Dec 2014 | CASH | USD 0.19 (5%) |
15 May 2014 | 29 May 2014 | CASH | USD 0.1 (2.90%) |
18 Dec 2013 | 31 Dec 2013 | CASH | USD 0.15 (4.23%) |
15 May 2013 | 29 May 2013 | CASH | USD 0.0307 (1.40%) |
17 Dec 2012 | 28 Dec 2012 | CASH | USD 0.0347 (1.58%) |
14 May 2012 | 25 May 2012 | CASH | USD 0.0142 (0.66%) |
12 May 2011 | 27 May 2011 | CASH | USD 0.0138 (0.79%) |
14 Dec 2010 | 30 Dec 2010 | CASH | USD 0.036 (1.45%) |
13 May 2010 | 27 May 2010 | CASH | USD 0.0139 (0.56%) |
14 Dec 2009 | 24 Dec 2009 | CASH | USD 0.0218 (0.88%) |
11 May 2009 | 22 May 2009 | CASH | USD 0.0084 (0.56%) |
10 Dec 2008 | 23 Dec 2008 | CASH | USD 0.0204 (1.36%) |
15 May 2008 | 29 May 2008 | CASH | USD 0.0225 (0.80%) |
13 Dec 2007 | 3 Jan 2008 | CASH | USD 0.0365 (1.22%) |
17 Aug 2007 | 30 Aug 2007 | CASH | USD 0.0211 (0.66%) |
28 May 2007 | 7 Jun 2007 | CASH | USD 0.0219 (0.77%) |
13 Dec 2006 | 4 Jan 2007 | CASH | USD 0.0889 (3.12%) |
14 Dec 2005 | 10 Jan 2006 | CASH | USD 0.0711 (2.49%) |
24 Jun 2005 | 12 Jul 2005 | CASH | USD 0.0178 (0.62%) |
24 Dec 2004 | 24 Jan 2005 | CASH | USD 0.0593 (2.08%) |
11 Jun 2004 | 7 Jul 2004 | CASH | USD 0.0175 (0.74%) |
26 Dec 2003 | 26 Jan 2004 | CASH | USD 0.0456 (1.94%) |
6 Jun 2003 | 1 Jul 2003 | CASH | USD 0.0175 (0.74%) |