| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.01 (1.27%) |
| 26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.02 (2.53%) |
| 27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.01 (1.27%) |
| 21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.01 (1.27%) |
| 20 Mar 2024 | 9 Apr 2024* | CASH | USD 0.01 (1.32%) |
| 26 Dec 2023 | 15 Jan 2024* | CASH | USD 0.02 (2.74%) |
| 27 Sep 2023 | 17 Oct 2023* | CASH | USD 0.01 (1.35%) |
| 21 Jun 2023 | 11 Jul 2023* | CASH | USD 0.01 (1.35%) |
| 29 Mar 2023 | 18 Apr 2023* | CASH | USD 0.01 (1.18%) |
| 21 Dec 2022 | 10 Jan 2023* | CASH | USD 0.02 (2.63%) |
| 27 Sep 2022 | 17 Oct 2022* | CASH | USD 0.01 (1.28%) |
| 21 Jun 2022 | 11 Jul 2022* | CASH | USD 0.01 (1.10%) |
| 28 Mar 2022 | 18 Apr 2022 | CASH | USD 0.01 (1.20%) |
| 21 Dec 2021 | 10 Jan 2022* | CASH | USD 0.01 (1.28%) |
| 24 Sep 2021 | 18 Oct 2021 | CASH | USD 0.01 (1.32%) |
| 18 Jun 2021 | 12 Jul 2021 | CASH | USD 0.01 (1.33%) |
| 31 Mar 2021 | 22 Apr 2021 | CASH | USD 0.01 (1.44%) |
| 9 Feb 2021 | 1 Mar 2021* | CASH | USD 0.01 (1.57%) |
| 20 Mar 2020 | 9 Apr 2020* | CASH | USD 0.01 (1.40%) |
| 18 Dec 2019 | 7 Jan 2020* | CASH | USD 0.03 (3.57%) |
| 19 Sep 2019 | 9 Oct 2019* | CASH | USD 0.01 (1.18%) |
| 20 Jun 2019 | 10 Jul 2019* | CASH | USD 0.01 (1.30%) |
| 28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.01 (1.33%) |
| 20 Dec 2018 | 9 Jan 2019* | CASH | USD 0.03 (4.34%) |
| 17 Sep 2018 | 7 Oct 2018* | CASH | USD 0.01 (1.48%) |
| 18 Jun 2018 | 8 Jul 2018* | CASH | USD 0.01 (1.45%) |
| 26 Mar 2018 | 15 Apr 2018* | CASH | USD 0.01 (1.43%) |
| 21 Dec 2017 | 10 Jan 2018* | CASH | USD 0.02 (2.97%) |
| 22 Sep 2017 | 12 Oct 2017* | CASH | USD 0.01 (1.35%) |
| 22 Jun 2017 | 12 Jul 2017* | CASH | USD 0.01 (1.32%) |
| 29 Mar 2017 | 18 Apr 2017* | CASH | USD 0.01 (1.25%) |
| 19 Dec 2016 | 8 Jan 2017* | CASH | USD 0.02 (2.50%) |
| 21 Sep 2016 | 11 Oct 2016* | CASH | USD 0.01 (1.30%) |
| 22 Jun 2016 | 12 Jul 2016* | CASH | USD 0.01 (1.63%) |
| 21 Mar 2016 | 10 Apr 2016* | CASH | USD 0.01 (1.67%) |
| 17 Dec 2015 | 6 Jan 2016* | CASH | USD 0.03 (5.17%) |
| 17 Sep 2015 | 7 Oct 2015* | CASH | USD 0.01 (1.81%) |
| 16 Jun 2015 | 6 Jul 2015* | CASH | USD 0.01 (1.54%) |
| 18 Mar 2015 | 7 Apr 2015* | CASH | USD 0.01 (1.33%) |
| 17 Dec 2014 | 6 Jan 2015* | CASH | USD 0.02 (2.70%) |
| 16 Sep 2014 | 6 Oct 2014* | CASH | USD 0.01 (1.36%) |
| 25 Jun 2014 | 15 Jul 2014* | CASH | USD 0.01 (1.32%) |
| 26 Mar 2014 | 15 Apr 2014* | CASH | USD 0.01 (1.23%) |
| 16 Dec 2013 | 5 Jan 2014* | CASH | USD 0.03 (3.49%) |
| 18 Sep 2013 | 8 Oct 2013* | CASH | USD 0.01 (1.20%) |
| 7 Jun 2013 | 27 Jun 2013* | CASH | USD 0.01 (1.18%) |
| 26 Mar 2013 | 15 Apr 2013* | CASH | USD 0.01 (1.55%) |
| 13 Dec 2012 | 2 Jan 2013* | CASH | USD 0.05 (7.94%) |
| 17 Sep 2012 | 7 Oct 2012* | CASH | USD 0.01 (1.49%) |
| 14 Jun 2012 | 4 Jul 2012* | CASH | USD 0.01 (1.69%) |
| 15 Mar 2012 | 4 Apr 2012* | CASH | USD 0.01 (1.59%) |
| 15 Dec 2011 | 4 Jan 2012* | CASH | USD 0.03 (5.26%) |
| 15 Sep 2011 | 5 Oct 2011* | CASH | USD 0.01 (1.54%) |
| 15 Jun 2011 | 5 Jul 2011* | CASH | USD 0.01 (1.54%) |
| 15 Mar 2011 | 4 Apr 2011* | CASH | USD 0.01 (2%) |
| 16 Dec 2010 | 5 Jan 2011* | CASH | USD 0.03 (6.25%) |
| 14 Sep 2010 | 4 Oct 2010* | CASH | USD 0.01 (2.81%) |
| 21 Jun 2010 | 11 Jul 2010* | CASH | USD 0.01 (2%) |
| 24 Mar 2010 | 13 Apr 2010* | CASH | USD 0.01 (2.44%) |
| 17 Dec 2009 | 6 Jan 2010* | CASH | USD 0.01 (2.44%) |
| 17 Sep 2009 | 7 Oct 2009* | CASH | USD 0.01 (2.17%) |
| 19 Jun 2009 | 9 Jul 2009* | CASH | USD 0.01 (2.35%) |
| 25 Mar 2009 | 14 Apr 2009* | CASH | USD 0.01 (2.59%) |
| 16 Dec 2008 | 5 Jan 2009* | CASH | USD 0.02 (2.94%) |
| 18 Sep 2008 | 8 Oct 2008* | CASH | USD 0.02 (2.31%) |
| 19 Jun 2008 | 9 Jul 2008* | CASH | USD 0.02 (2.15%) |
| 20 Mar 2008 | 9 Apr 2008* | CASH | USD 0.02 (2.08%) |
| 18 Dec 2007 | 7 Jan 2008* | CASH | USD 0.04 (4.17%) |
| 18 Sep 2007 | 8 Oct 2007* | CASH | USD 0.02 (2.04%) |
| 13 Jun 2007 | 3 Jul 2007* | CASH | USD 0.02 (1.94%) |
| 22 Mar 2007 | 11 Apr 2007* | CASH | USD 0.02 (2.03%) |
| 19 Dec 2006 | 8 Jan 2007* | CASH | USD 0.04 (4.21%) |
| 14 Sep 2006 | 4 Oct 2006* | CASH | USD 0.02 (2.08%) |
| 12 Jun 2006 | 2 Jul 2006* | CASH | USD 0.02 (2.02%) |
| 21 Mar 2006 | 10 Apr 2006* | CASH | USD 0.02 (2.04%) |
| 5 Dec 2005 | 25 Dec 2005* | CASH | USD 0.08 (6.72%) |
| 26 May 2005 | 15 Jun 2005* | CASH | USD 0.02 (2.33%) |
| 15 Dec 2004 | 4 Jan 2005* | CASH | USD 0.08 (9.64%) |
| 30 Jun 2004 | 20 Jul 2004* | CASH | USD 0.02 (2.67%) |
| 14 Jan 2004 | 3 Feb 2004* | CASH | USD 0.02 (3.28%) |
| 7 Aug 2003 | 27 Aug 2003* | CASH | USD 0.02 (4.08%) |
