ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.416 (3.10%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.428 (3.19%) |
7 Mar 2024 | 10 May 2024 | CASH | USD 0.416 (3.10%) |
1 Sep 2023 | 6 Oct 2023 | CASH | USD 0.428 (3.36%) |
7 Mar 2023 | 10 May 2023 | CASH | USD 0.43681 (3.42%) |
2 Sep 2022 | 6 Oct 2022 | CASH | USD 0.415 (2.98%) |
7 Mar 2022 | 16 May 2022 | CASH | USD 0.462 (2.68%) |
7 Sep 2021 | 8 Oct 2021 | CASH | USD 0.46 (2.67%) |
5 Mar 2021 | 17 May 2021 | CASH | USD 0.499 (2.40%) |
1 Sep 2020 | 2 Oct 2020 | CASH | USD 0.4814 (2.29%) |
6 Mar 2020 | 15 May 2020 | CASH | USD 0.474 (2.04%) |
23 Aug 2019 | 24 Sep 2019 | CASH | USD 0.48966 (2.17%) |
8 Mar 2019 | 15 May 2019 | CASH | USD 0.476 (2.50%) |
28 Aug 2018 | 28 Sep 2018 | CASH | USD 0.452 (2.30%) |
9 Mar 2018 | 22 May 2018 | CASH | USD 0.46994 (2.30%) |
24 Aug 2017 | 27 Sep 2017 | CASH | USD 0.451 (2.77%) |
10 Mar 2017 | 19 May 2017 | CASH | USD 0.43 (2.79%) |
22 Aug 2016 | 26 Sep 2016 | CASH | USD 0.432 (2.66%) |
7 Mar 2016 | 10 May 2016 | CASH | USD 0.42617 (2.90%) |
20 Aug 2015 | 23 Sep 2015 | CASH | USD 0.424 (2.64%) |
2 Mar 2015 | 27 Apr 2015 | CASH | USD 0.536 (2.85%) |
25 Aug 2014 | 29 Sep 2014 | CASH | USD 0.46304 (2.41%) |
5 Feb 2014 | 7 Apr 2014 | CASH | USD 0.539 (3.65%) |
6 Aug 2013 | 9 Sep 2013 | CASH | USD 0.401 (2.24%) |
8 Feb 2013 | 15 Apr 2013 | CASH | USD 0.51064 (2.92%) |
7 Aug 2012 | 7 Sep 2012 | CASH | USD 0.35166 (2.93%) |