| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 11 May 2024 | 31 May 2024 | Projected | USD 0.07 (0.77%) |
| 11 May 2023 | 31 May 2023* | CASH | USD 0.07 (0.78%) |
| 9 Feb 2023 | 1 Mar 2023* | CASH | USD 0.07 (0.53%) |
| 9 Nov 2022 | 29 Nov 2022* | CASH | USD 0.07 (0.51%) |
| 11 Aug 2022 | 31 Aug 2022* | CASH | USD 0.07 (0.48%) |
| 12 May 2022 | 1 Jun 2022* | CASH | USD 0.07 (0.47%) |
| 10 Feb 2022 | 25 Feb 2022 | CASH | USD 0.07 (0.48%) |
| 10 Nov 2021 | 26 Nov 2021 | CASH | USD 0.05 (0.37%) |
| 12 Aug 2021 | 27 Aug 2021 | CASH | USD 0.05 (0.40%) |
| 13 May 2021 | 28 May 2021 | CASH | USD 0.05 (0.40%) |
| 11 Feb 2021 | 26 Feb 2021 | CASH | USD 0.05 (0.43%) |
| 10 Dec 2020 | 24 Dec 2020 | CASH | USD 0.05 (0.43%) |
| 10 Sep 2020 | 25 Sep 2020 | CASH | USD 0.05 (0.53%) |
| 11 Jun 2020 | 26 Jun 2020 | CASH | USD 0.05 (0.42%) |
| 12 Mar 2020 | 27 Mar 2020 | CASH | USD 0.05 (0.44%) |
| 12 Dec 2019 | 27 Dec 2019 | CASH | USD 0.05 (0.33%) |
| 10 Sep 2019 | 25 Sep 2019 | CASH | USD 0.05 (0.33%) |
| 3 Jun 2019 | 18 Jun 2019 | CASH | USD 0.05 (0.33%) |
| 24 Apr 2018 | 9 May 2018 | CASH | USD 1.25 (7.27%) |
| 28 Jul 2011 | 17 Aug 2011* | CASH | USD 0.14653 (0.84%) |
| 6 May 2011 | 26 May 2011* | CASH | USD 0.13677 (0.53%) |
| 28 Jan 2011 | 17 Feb 2011* | CASH | USD 0.17096 (0.85%) |
| 17 Dec 2010 | 6 Jan 2011* | CASH | USD 0.17096 (0.81%) |
| 29 Jul 2010 | 18 Aug 2010* | CASH | USD 0.17096 (0.95%) |
| 28 Apr 2010 | 18 May 2010* | CASH | USD 0.17096 (0.85%) |
| 28 Jan 2010 | 17 Feb 2010* | CASH | USD 0.17096 (0.96%) |
| 29 Oct 2009 | 18 Nov 2009* | CASH | USD 0.12211 (0.76%) |
| 23 Jul 2009 | 12 Aug 2009* | CASH | USD 0.12211 (0.76%) |
| 23 Apr 2009 | 13 May 2009* | CASH | USD 0.12211 (0.76%) |
| 29 Jan 2009 | 18 Feb 2009* | CASH | USD 0.12211 (0.54%) |
| 30 Oct 2008 | 19 Nov 2008* | CASH | USD 0.12211 (0.58%) |
| 24 Jul 2008 | 13 Aug 2008* | CASH | USD 0.12211 (0.49%) |
| 24 Apr 2008 | 14 May 2008* | CASH | USD 0.12211 (0.62%) |
| 24 Jan 2008 | 13 Feb 2008* | CASH | USD 0.09281 (0.37%) |
| 1 Nov 2007 | 21 Nov 2007* | CASH | USD 0.09281 (0.27%) |
| 26 Jul 2007 | 15 Aug 2007* | CASH | USD 0.09281 (0.23%) |
| 3 May 2007 | 23 May 2007* | CASH | USD 0.09281 (0.28%) |
| 1 Feb 2007 | 21 Feb 2007* | CASH | USD 0.09281 (0.31%) |
| 30 Oct 2006 | 19 Nov 2006* | CASH | USD 0.09281 (0.32%) |
| 28 Jul 2006 | 17 Aug 2006* | CASH | USD 0.09281 (0.33%) |
| 27 Apr 2006 | 17 May 2006* | CASH | USD 0.09281 (0.30%) |
| 30 Jan 2006 | 19 Feb 2006* | CASH | USD 0.09281 (0.29%) |
| 20 Oct 2005 | 9 Nov 2005* | CASH | USD 0.09281 (0.29%) |
| 4 Aug 2005 | 24 Aug 2005* | CASH | USD 0.09281 (0.25%) |
| 22 Apr 2005 | 12 May 2005* | CASH | USD 0.09281 (0.25%) |
| 21 Jan 2005 | 10 Feb 2005* | CASH | USD 0.09281 (0.22%) |
| 29 Oct 2004 | 18 Nov 2004* | CASH | USD 0.09281 (0.23%) |
| 29 Jul 2004 | 18 Aug 2004* | CASH | USD 0.09281 (0.23%) |
| 29 Apr 2004 | 19 May 2004* | CASH | USD 0.09281 (0.21%) |
| 28 Jan 2004 | 17 Feb 2004* | CASH | USD 0.08304 (0.22%) |
| 29 Oct 2003 | 18 Nov 2003* | CASH | USD 0.08304 (0.25%) |
| 30 Jul 2003 | 19 Aug 2003* | CASH | USD 0.08304 (0.28%) |
| 29 Apr 2003 | 19 May 2003* | CASH | USD 0.08304 (0.28%) |
| 29 Jan 2003 | 18 Feb 2003* | CASH | USD 0.08304 (0.34%) |
| 30 Oct 2002 | 19 Nov 2002* | CASH | USD 0.08304 (0.34%) |
| 30 Jul 2002 | 19 Aug 2002* | CASH | USD 0.08304 (0.32%) |
| 29 Apr 2002 | 19 May 2002* | CASH | USD 0.08304 (0.33%) |
| 15 Jan 2002 | 4 Feb 2002* | CASH | USD 0.07327 (0.33%) |
| 26 Oct 2001 | 15 Nov 2001* | CASH | USD 0.07327 (0.37%) |
| 25 Jul 2001 | 14 Aug 2001* | CASH | USD 0.08304 (0.45%) |
| 23 Apr 2001 | 13 May 2001* | CASH | USD 0.08304 (0.49%) |
