| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 9 Aug 2025 | 29 Aug 2025 | Projected | USD 0.21 (0.38%) |
| 9 May 2025 | 29 May 2025 | Projected | USD 0.21 (0.38%) |
| 8 Feb 2025 | 28 Feb 2025 | Projected | USD 0.21 (0.38%) |
| 10 Nov 2024 | 30 Nov 2024 | Projected | USD 0.21 (0.38%) |
| 9 Aug 2024 | 13 Sep 2024 | CASH | USD 0.21 (0.44%) |
| 9 May 2024 | 14 Jun 2024 | CASH | USD 0.21 (0.53%) |
| 8 Feb 2024 | 15 Mar 2024 | CASH | USD 0.21 (0.61%) |
| 10 Nov 2023 | 15 Dec 2023 | CASH | USD 0.21 (0.77%) |
| 10 Aug 2023 | 15 Sep 2023 | CASH | USD 0.21 (0.52%) |
| 11 May 2023 | 16 Jun 2023 | CASH | USD 0.21 (0.81%) |
| 9 Feb 2023 | 17 Mar 2023 | CASH | USD 0.21 (0.50%) |
| 10 Nov 2022 | 16 Dec 2022 | CASH | USD 0.21 (0.57%) |
| 11 Aug 2022 | 16 Sep 2022 | CASH | USD 0.21 (0.48%) |
| 12 May 2022 | 17 Jun 2022 | CASH | USD 0.21 (0.43%) |
| 10 Feb 2022 | 18 Mar 2022 | CASH | USD 0.21 (0.29%) |
| 10 Nov 2021 | 17 Dec 2021 | CASH | USD 0.21 (0.28%) |
| 12 Aug 2021 | 17 Sep 2021 | CASH | USD 0.1675 (0.22%) |
| 13 May 2021 | 18 Jun 2021 | CASH | USD 0.1675 (0.18%) |
| 11 Feb 2021 | 18 Mar 2021 | CASH | USD 0.1675 (0.24%) |
| 12 Nov 2020 | 18 Dec 2020 | CASH | USD 0.1675 (0.33%) |
| 13 Aug 2020 | 18 Sep 2020 | CASH | USD 0.1675 (0.44%) |
| 13 May 2020 | 18 Jun 2020 | CASH | USD 0.1675 (0.52%) |
| 13 Feb 2020 | 19 Mar 2020 | CASH | USD 0.5025 (0.60%) |
| 13 Nov 2019 | 17 Dec 2019 | CASH | USD 0.5025 (0.58%) |
| 3 Sep 2019 | 26 Sep 2019 | CASH | USD 0.5025 (0.51%) |
| 13 May 2019 | 18 Jun 2019 | CASH | USD 0.5025 (0.42%) |
| 20 Feb 2019 | 19 Mar 2019 | CASH | USD 0.5025 (0.36%) |
| 13 Nov 2018 | 19 Dec 2018 | CASH | USD 0.4547 (0.28%) |
| 13 Aug 2018 | 19 Sep 2018 | CASH | USD 0.4547 (0.25%) |
| 11 May 2018 | 19 Jun 2018 | CASH | USD 0.4547 (0.28%) |
| 13 Feb 2018 | 20 Mar 2018 | CASH | USD 0.4547 (0.23%) |
| 13 Nov 2017 | 19 Dec 2017 | CASH | USD 0.4148 (0.23%) |
| 10 Aug 2017 | 19 Sep 2017 | CASH | USD 0.4148 (0.22%) |
| 11 May 2017 | 19 Jun 2017 | CASH | USD 0.4148 (0.20%) |
| 13 Feb 2017 | 17 Mar 2017 | CASH | USD 0.4148 (0.23%) |
| 1 Nov 2016 | 16 Dec 2016 | CASH | USD 0.4148 (0.25%) |
