| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 Sep 2024 | 4 Oct 2024 | Projected | USD 1.34452 (2.03%) |
| 3 Jul 2024 Upcoming | 22 Jul 2024 | CASH | USD 2.92398 (4.42%) |
| 14 Sep 2023 | 6 Oct 2023 | CASH | USD 1.34452 (2.37%) |
| 30 Jun 2023 | 21 Jul 2023 | CASH | USD 2.32618 (3.82%) |
| 15 Sep 2022 | 7 Oct 2022 | CASH | USD 1.13877 (1.69%) |
| 1 Jul 2022 | 22 Jul 2022 | CASH | USD 1.73999 (2.20%) |
| 13 Sep 2021 | 7 Oct 2021 | CASH | USD 1.14771 (1.84%) |
| 19 May 2021 | 10 Jun 2021 | CASH | USD 2.04915 (2.70%) |
| 21 Sep 2020 | 7 Oct 2020 | CASH | USD 1.15202 (2.03%) |
| 1 Jul 2020 | 23 Jul 2020 | CASH | USD 2.55842 (4.03%) |
| 23 Sep 2019 | 10 Oct 2019 | CASH | USD 1.38953 (2.01%) |
| 20 May 2019 | 10 Jun 2019 | CASH | USD 2.3551 (2.84%) |
| 21 Sep 2018 | 11 Oct 2018 | CASH | USD 1.38864 (1.49%) |
| 29 Jun 2018 | 23 Jul 2018 | CASH | USD 1.93126 (1.98%) |
| 15 Sep 2017 | 11 Oct 2017 | CASH | USD 1.636 (1.65%) |
| 28 Jun 2017 | 21 Jul 2017 | CASH | USD 1.609 (1.68%) |
| 15 Sep 2016 | 11 Oct 2016 | CASH | USD 3.2276 (4.36%) |
| 8 Jun 2016 | 1 Jul 2016 | CASH | USD 1.7452 (2.75%) |
| 17 Sep 2015 | 13 Oct 2015 | CASH | USD 1.4026 (2.14%) |
| 16 Jun 2015 | 10 Jul 2015 | CASH | USD 1.4795 (1.79%) |
| 16 Sep 2014 | 3 Oct 2014 | CASH | USD 1.4015 (2.09%) |
| 11 Jun 2014 | 7 Jul 2014 | CASH | USD 1.1967 (1.98%) |
| 11 Sep 2013 | 4 Oct 2013 | CASH | USD 1.4022 (2.14%) |
| 29 May 2013 | 21 Jun 2013 | CASH | USD 1.7807 (2.49%) |
| 11 Sep 2012 | 28 Sep 2012 | CASH | USD 1.4023 (2.23%) |
| 30 May 2012 | 25 Jun 2012 | CASH | USD 1.144 (1.98%) |
| 8 Sep 2011 | 30 Sep 2011 | CASH | USD 1.611 (2.92%) |
| 23 May 2011 | 8 Jun 2011 | CASH | USD 1.4672 (2.34%) |
| 8 Sep 2010 | 1 Oct 2010 | CASH | USD 1.0286 (1.81%) |
| 10 May 2010 | 7 Jun 2010 | CASH | USD 1.4599 (3.21%) |
| 9 Sep 2009 | 1 Oct 2009 | CASH | USD 0.7335 (1.68%) |
| 16 Sep 2008 | 3 Oct 2008 | CASH | USD 1.1239 (2.69%) |
| 19 May 2008 | 5 Jun 2008 | CASH | USD 1.2446 (2.38%) |
| 6 Sep 2007 | 1 Oct 2007 | CASH | USD 1.0983 (2.32%) |
| 21 May 2007 | 12 Jun 2007 | CASH | USD 1.1398 (2.35%) |
| 15 Sep 2006 | 11 Oct 2006 | CASH | USD 1.0251 (2.37%) |
| 15 May 2006 | 12 Jun 2006 | CASH | USD 1.2305 (2.97%) |
| 7 Sep 2005 | 7 Oct 2005 | CASH | USD 0.8417 (2.06%) |
| 16 May 2005 | 10 Jun 2005 | CASH | USD 1.0095 (2.62%) |
| 1 Sep 2004 | 5 Oct 2004 | CASH | USD 0.8161 (2.59%) |
| 6 May 2004 | 9 Jun 2004 | CASH | USD 0.8163 (2.38%) |
