| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 4 Sep 2025 | 24 Sep 2025 | Projected | USD 0.26 (2.61%) |
| 5 Jun 2025 | 25 Jun 2025 | Projected | USD 0.26 (2.61%) |
| 5 Mar 2025 | 25 Mar 2025 | Projected | USD 0.26 (2.61%) |
| 5 Dec 2024 | 25 Dec 2024 | Projected | USD 0.26 (2.61%) |
| 4 Sep 2024 | 11 Sep 2024 | CASH | USD 0.26 (2.58%) |
| 5 Jun 2024 | 12 Jun 2024 | CASH | USD 0.26 (2.57%) |
| 5 Mar 2024 | 13 Mar 2024 | CASH | USD 0.26 (2.65%) |
| 5 Dec 2023 | 13 Dec 2023 | CASH | USD 0.26 (2.88%) |
| 5 Sep 2023 | 13 Sep 2023 | CASH | USD 0.26 (2.78%) |
| 6 Jun 2023 | 14 Jun 2023 | CASH | USD 0.25 (3.15%) |
| 7 Mar 2023 | 15 Mar 2023 | CASH | USD 0.25 (2.87%) |
| 6 Dec 2022 | 14 Dec 2022 | CASH | USD 0.24 (2.65%) |
| 6 Sep 2022 | 14 Sep 2022 | CASH | USD 0.24 (2.44%) |
| 7 Jun 2022 | 15 Jun 2022 | CASH | USD 0.24 (2.30%) |
| 15 Feb 2022 | 23 Feb 2022 | CASH | USD 0.23 (2.08%) |
| 23 Nov 2021 | 1 Dec 2021 | CASH | USD 0.22 (1.94%) |
| 7 Sep 2021 | 15 Sep 2021 | CASH | USD 0.21 (1.90%) |
| 8 Jun 2021 | 16 Jun 2021 | CASH | USD 0.2 (1.86%) |
| 9 Mar 2021 | 17 Mar 2021 | CASH | USD 0.19 (1.87%) |
| 24 Nov 2020 | 2 Dec 2020 | CASH | USD 0.17 (1.93%) |
| 8 Sep 2020 | 16 Sep 2020 | CASH | USD 0.16 (1.94%) |
| 9 Jun 2020 | 17 Jun 2020 | CASH | USD 0.16 (1.90%) |
| 10 Mar 2020 | 18 Mar 2020 | CASH | USD 0.16 (1.72%) |
| 10 Dec 2019 | 18 Dec 2019 | CASH | USD 0.15 (1.44%) |
| 10 Sep 2019 | 18 Sep 2019 | CASH | USD 0.14 (1.39%) |
| 11 Jun 2019 | 19 Jun 2019 | CASH | USD 0.13 (1.30%) |
| 12 Mar 2019 | 20 Mar 2019 | CASH | USD 0.12 (1.21%) |
| 13 Dec 2018 | 21 Dec 2018 | CASH | USD 0.1 (1.01%) |
| 19 Sep 2018 | 27 Sep 2018 | CASH | USD 0.03 (0.30%) |
| 6 Aug 2018 | 3 Aug 2018 | CASH | USD 1.78361 (14.45%) |
| 13 Mar 2018 | 28 Mar 2018 | CASH | USD 0.3 (2.50%) |
| 5 Dec 2017 | 20 Dec 2017 | CASH | USD 0.3 (3.07%) |
| 1 Sep 2017 | 20 Sep 2017 | CASH | USD 0.45 (3.26%) |
| 5 Jun 2017 | 21 Jun 2017 | CASH | USD 0.45 (2.48%) |
| 6 Mar 2017 | 22 Mar 2017 | CASH | USD 0.45 (2.32%) |
| 5 Dec 2016 | 21 Dec 2016 | CASH | USD 0.45 (2.36%) |
| 2 Sep 2016 | 21 Sep 2016 | CASH | USD 0.45 (2.24%) |
| 6 Jun 2016 | 22 Jun 2016 | CASH | USD 0.45 (2.35%) |
| 7 Mar 2016 | 23 Mar 2016 | CASH | USD 0.54 (2.80%) |
| 7 Dec 2015 | 23 Dec 2015 | CASH | USD 0.59 (2.58%) |
| 4 Sep 2015 | 23 Sep 2015 | CASH | USD 0.59 (3.00%) |
| 8 Jun 2015 | 24 Jun 2015 | CASH | USD 0.59 (2.39%) |
| 9 Mar 2015 | 25 Mar 2015 | CASH | USD 0.59 (2.39%) |
| 8 Dec 2014 | 24 Dec 2014 | CASH | USD 0.59 (2.77%) |
| 8 Sep 2014 | 24 Sep 2014 | CASH | USD 0.59 (2.14%) |
| 9 Jun 2014 | 25 Jun 2014 | CASH | USD 0.54 (2.00%) |
| 23 May 2014 | 25 Jun 2014 | CASH | USD 0.15 (0.59%) |
| 10 Mar 2014 | 26 Mar 2014 | CASH | USD 0.54 (1.98%) |
| 3 Mar 2014 | 26 Mar 2014 | CASH | USD 0.15 (0.53%) |
| 9 Dec 2013 | 24 Dec 2013 | CASH | USD 0.54 (1.82%) |
| 9 Sep 2013 | 25 Sep 2013 | CASH | USD 0.54 (1.83%) |
| 10 Jun 2013 | 26 Jun 2013 | CASH | USD 0.54 (1.86%) |
| 11 Mar 2013 | 27 Mar 2013 | CASH | USD 0.54 (1.80%) |
| 10 Dec 2012 | 26 Dec 2012 | CASH | USD 0.53 (2.07%) |
| 10 Sep 2012 | 26 Sep 2012 | CASH | USD 0.52 (2.02%) |
| 11 Jun 2012 | 27 Jun 2012 | CASH | USD 0.5 (2.34%) |
| 12 Mar 2012 | 28 Mar 2012 | CASH | USD 0.47 (2.34%) |
| 12 Dec 2011 | 28 Dec 2011 | CASH | USD 0.47 (2.48%) |
| 12 Sep 2011 | 28 Sep 2011 | CASH | USD 0.44 (2.59%) |
| 13 Jun 2011 | 29 Jun 2011 | CASH | USD 0.44 (2.32%) |
| 14 Mar 2011 | 30 Mar 2011 | CASH | USD 0.42 (2.23%) |
| 13 Dec 2010 | 29 Dec 2010 | CASH | USD 0.42 (2.10%) |
| 3 Sep 2010 | 22 Sep 2010 | CASH | USD 0.41 (2.52%) |
| 11 Jun 2010 | 29 Jun 2010 | CASH | USD 0.41 (2.85%) |
| 23 Mar 2010 | 8 Apr 2010 | CASH | USD 0.41 (2.83%) |
| 18 Dec 2009 | 5 Jan 2010 | CASH | USD 0.41 (3.34%) |
| 6 Oct 2009 | 22 Oct 2009 | CASH | USD 0.41 (3.14%) |
| 7 Jul 2009 | 23 Jul 2009 | CASH | USD 0.4 (3.50%) |
| 23 Mar 2009 | 8 Apr 2009 | CASH | USD 0.4 (4.39%) |
| 25 Feb 2009 | 13 Mar 2009 | CASH | USD 0.0418 (0.42%) |
| 19 Dec 2008 | 6 Jan 2009 | CASH | USD 0.4 (3.38%) |
| 28 Oct 2008 | 20 Nov 2008 | CASH | USD 0.38 (3.26%) |
| 12 Aug 2008 | 4 Sep 2008 | CASH | USD 0.35 (2.61%) |
| 3 Jun 2008 | 26 Jun 2008 | CASH | USD 0.31 (2.57%) |
| 27 Dec 2007 | 28 Jan 2008 | CASH | USD 0.3 (2.54%) |
| 27 Nov 2007 | 27 Dec 2007 | CASH | USD 0.27 (2.25%) |
| 28 Aug 2007 | 27 Sep 2007 | CASH | USD 0.26 (1.92%) |
| 29 May 2007 | 28 Jun 2007 | CASH | USD 0.15 (1.03%) |
