| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 9 Sep 2025 | 29 Sep 2025 | Projected | USD 5.1 (0.58%) |
| 7 Jun 2025 | 27 Jun 2025 | Projected | USD 5.1 (0.58%) |
| 6 Mar 2025 | 26 Mar 2025 | Projected | USD 5.1 (0.58%) |
| 6 Dec 2024 | 26 Dec 2024 | Projected | USD 5 (0.56%) |
| 9 Sep 2024 | 23 Sep 2024 | CASH | USD 5.1 (0.59%) |
| 7 Jun 2024 | 24 Jun 2024 | CASH | USD 5.1 (0.66%) |
| 6 Mar 2024 | 22 Mar 2024 | CASH | USD 5.1 (0.62%) |
| 6 Dec 2023 | 22 Dec 2023 | CASH | USD 5 (0.66%) |
| 7 Sep 2023 | 22 Sep 2023 | CASH | USD 5 (0.72%) |
| 7 Jun 2023 | 23 Jun 2023 | CASH | USD 5 (0.73%) |
| 6 Mar 2023 | 23 Mar 2023 | CASH | USD 5 (0.72%) |
| 6 Dec 2022 | 23 Dec 2022 | CASH | USD 4.88 (0.68%) |
| 6 Sep 2022 | 23 Sep 2022 | CASH | USD 4.88 (0.74%) |
| 3 Jun 2022 | 23 Jun 2022 | CASH | USD 4.88 (0.71%) |
| 4 Mar 2022 | 23 Mar 2022 | CASH | USD 4.88 (0.66%) |
| 6 Dec 2021 | 23 Dec 2021 | CASH | USD 4.13 (0.46%) |
| 3 Sep 2021 | 22 Sep 2021 | CASH | USD 4.13 (0.43%) |
| 3 Jun 2021 | 23 Jun 2021 | CASH | USD 4.13 (0.47%) |
| 4 Mar 2021 | 23 Mar 2021 | CASH | USD 4.13 (0.59%) |
| 3 Dec 2020 | 21 Dec 2020 | CASH | USD 3.63 (0.51%) |
| 3 Sep 2020 | 22 Sep 2020 | CASH | USD 3.63 (0.60%) |
| 4 Jun 2020 | 23 Jun 2020 | CASH | USD 3.63 (0.66%) |
| 4 Mar 2020 | 23 Mar 2020 | CASH | USD 3.63 (0.75%) |
| 5 Dec 2019 | 23 Dec 2019 | CASH | USD 3.3 (0.68%) |
| 4 Sep 2019 | 24 Sep 2019 | CASH | USD 3.3 (0.79%) |
| 5 Jun 2019 | 20 Jun 2019 | CASH | USD 3.3 (0.76%) |
| 5 Mar 2019 | 21 Mar 2019 | CASH | USD 3.3 (0.75%) |
| 6 Dec 2018 | 26 Dec 2018 | CASH | USD 3.13 (0.77%) |
| 6 Sep 2018 | 24 Sep 2018 | CASH | USD 3.13 (0.65%) |
| 6 Jun 2018 | 21 Jun 2018 | CASH | USD 2.88 (0.54%) |
| 6 Mar 2018 | 22 Mar 2018 | CASH | USD 2.88 (0.53%) |
| 1 Dec 2017 | 21 Dec 2017 | CASH | USD 2.5 (0.50%) |
| 31 Aug 2017 | 22 Sep 2017 | CASH | USD 2.5 (0.60%) |
| 1 Jun 2017 | 23 Jun 2017 | CASH | USD 2.5 (0.61%) |
| 2 Mar 2017 | 23 Mar 2017 | CASH | USD 2.5 (0.63%) |
| 8 Dec 2016 | 23 Dec 2016 | CASH | USD 2.29 (0.60%) |
| 31 Aug 2016 | 23 Sep 2016 | CASH | USD 2.29 (0.61%) |
| 2 Jun 2016 | 23 Jun 2016 | CASH | USD 2.29 (0.63%) |
| 3 Mar 2016 | 23 Mar 2016 | CASH | USD 2.29 (0.70%) |
| 1 Dec 2015 | 23 Dec 2015 | CASH | USD 2.18 (0.60%) |
| 31 Aug 2015 | 22 Sep 2015 | CASH | USD 2.18 (0.70%) |
| 5 Jun 2015 | 23 Jun 2015 | CASH | USD 2.18 (0.61%) |
| 4 Mar 2015 | 24 Mar 2015 | CASH | USD 2.18 (0.58%) |
| 1 Dec 2014 | 23 Dec 2014 | CASH | USD 1.93 (0.54%) |
| 28 Aug 2014 | 22 Sep 2014 | CASH | USD 1.93 (0.58%) |
| 5 Jun 2014 | 23 Jun 2014 | CASH | USD 1.93 (0.62%) |
| 5 Mar 2014 | 24 Mar 2014 | CASH | USD 1.93 (0.63%) |
| 29 Nov 2013 | 23 Dec 2013 | CASH | USD 1.68 (0.55%) |
| 29 Aug 2013 | 23 Sep 2013 | CASH | USD 1.68 (0.65%) |
| 6 Jun 2013 | 24 Jun 2013 | CASH | USD 1.68 (0.63%) |
| 5 Mar 2013 | 25 Mar 2013 | CASH | USD 1.68 (0.70%) |
| 29 Nov 2012 | 24 Dec 2012 | CASH | USD 1.5 (0.76%) |
| 30 Aug 2012 | 24 Sep 2012 | CASH | USD 1.5 (0.85%) |
| 5 Jun 2012 | 25 Jun 2012 | CASH | USD 1.5 (0.91%) |
| 5 Mar 2012 | 23 Mar 2012 | CASH | USD 1.5 (0.76%) |
| 1 Dec 2011 | 23 Dec 2011 | CASH | USD 1.375 (0.80%) |
| 4 Oct 2011 | 24 Oct 2011* | CASH | USD 0.48 (0.34%) |
| 31 Aug 2011 | 22 Sep 2011 | CASH | USD 1.375 (0.82%) |
| 3 Jun 2011 | 23 Jun 2011 | CASH | USD 1.375 (0.69%) |
| 3 Mar 2011 | 23 Mar 2011 | CASH | USD 1.375 (0.69%) |
| 1 Dec 2010 | 23 Dec 2010 | CASH | USD 1 (0.61%) |
| 31 Aug 2010 | 22 Sep 2010 | CASH | USD 1 (0.70%) |
| 3 Jun 2010 | 23 Jun 2010 | CASH | USD 1 (0.61%) |
| 4 Mar 2010 | 23 Mar 2010 | CASH | USD 1 (0.46%) |
| 24 Nov 2009 | 21 Dec 2009 | CASH | USD 0.78 (0.34%) |
| 31 Aug 2009 | 22 Sep 2009 | CASH | USD 0.78 (0.39%) |
| 4 Jun 2009 | 23 Jun 2009 | CASH | USD 0.78 (0.47%) |
| 5 Mar 2009 | 23 Mar 2009 | CASH | USD 0.78 (0.81%) |
| 1 Dec 2008 | 23 Dec 2008 | CASH | USD 0.78 (0.62%) |
| 28 Aug 2008 | 22 Sep 2008 | CASH | USD 0.78 (0.37%) |
| 10 Jun 2008 | 23 Jun 2008 | CASH | USD 0.78 (0.36%) |
| 5 Mar 2008 | 24 Mar 2008 | CASH | USD 0.78 (0.39%) |
| 29 Nov 2007 | 24 Dec 2007 | CASH | USD 0.67 (0.33%) |
| 29 Aug 2007 | 24 Sep 2007 | CASH | USD 0.67 (0.45%) |
| 5 Jun 2007 | 25 Jun 2007 | CASH | USD 0.67 (0.44%) |
| 5 Mar 2007 | 23 Mar 2007 | CASH | USD 0.67 (0.43%) |
| 30 Nov 2006 | 26 Dec 2006 | CASH | USD 0.42 (0.29%) |
| 31 Aug 2006 | 22 Sep 2006 | CASH | USD 0.42 (0.32%) |
| 5 Jun 2006 | 23 Jun 2006 | CASH | USD 0.42 (0.31%) |
| 3 Mar 2006 | 23 Mar 2006 | CASH | USD 0.42 (0.29%) |
| 1 Dec 2005 | 23 Dec 2005 | CASH | USD 0.3 (0.28%) |
| 31 Aug 2005 | 22 Sep 2005 | CASH | USD 0.3 (0.36%) |
| 3 Jun 2005 | 23 Jun 2005 | CASH | USD 0.3 (0.39%) |
| 3 Mar 2005 | 23 Mar 2005 | CASH | USD 0.3 (0.38%) |
| 1 Dec 2004 | 23 Dec 2004 | CASH | USD 0.25 (0.34%) |
| 31 Aug 2004 | 22 Sep 2004 | CASH | USD 0.25 (0.34%) |
| 3 Jun 2004 | 23 Jun 2004 | CASH | USD 0.25 (0.39%) |
| 5 Mar 2004 | 26 Mar 2004 | CASH | USD 0.25 (0.41%) |
| 1 Dec 2003 | 23 Dec 2003 | CASH | USD 0.2 (0.39%) |
| 4 Sep 2003 | 29 Sep 2003 | CASH | USD 0.2 (0.43%) |
