| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.8 (0.40%) |
| 14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.8 (0.40%) |
| 14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.8 (0.40%) |
| 14 Jun 2024 | 4 Jul 2024 | Projected | USD 0.725 (0.36%) |
| 14 Mar 2024 | 5 Apr 2024 | CASH | USD 0.8 (0.39%) |
| 14 Dec 2023 | 5 Jan 2024 | CASH | USD 0.8 (0.41%) |
| 14 Sep 2023 | 5 Oct 2023 | CASH | USD 0.8 (0.43%) |
| 14 Jun 2023 | 6 Jul 2023 | CASH | USD 0.725 (0.46%) |
| 14 Mar 2023 | 5 Apr 2023 | CASH | USD 0.725 (0.53%) |
| 14 Dec 2022 | 5 Jan 2023 | CASH | USD 0.725 (0.50%) |
| 14 Sep 2022 | 5 Oct 2022 | CASH | USD 0.725 (0.43%) |
| 14 Jun 2022 | 6 Jul 2022 | CASH | USD 0.64 (0.47%) |
| 14 Mar 2022 | 5 Apr 2022 | CASH | USD 0.64 (0.44%) |
| 14 Dec 2021 | 5 Jan 2022 | CASH | USD 0.64 (0.36%) |
| 14 Sep 2021 | 5 Oct 2021 | CASH | USD 0.64 (0.38%) |
| 14 Jun 2021 | 2 Jul 2021 | CASH | USD 0.575 (0.35%) |
| 12 Mar 2021 | 2 Apr 2021 | CASH | USD 0.575 (0.40%) |
| 14 Dec 2020 | 5 Jan 2021 | CASH | USD 0.575 (0.39%) |
| 14 Sep 2020 | 5 Oct 2020 | CASH | USD 0.575 (0.43%) |
| 11 Jun 2020 | 2 Jul 2020 | CASH | USD 0.54 (0.44%) |
| 12 Mar 2020 | 3 Apr 2020 | CASH | USD 0.54 (0.55%) |
| 12 Dec 2019 | 3 Jan 2020 | CASH | USD 0.54 (0.45%) |
| 12 Sep 2019 | 3 Oct 2019 | CASH | USD 0.54 (0.43%) |
| 13 Jun 2019 | 3 Jul 2019 | CASH | USD 0.485 (0.37%) |
| 14 Mar 2019 | 3 Apr 2019 | CASH | USD 0.485 (0.47%) |
| 13 Dec 2018 | 3 Jan 2019 | CASH | USD 0.485 (0.49%) |
| 17 Sep 2018 | 3 Oct 2018 | CASH | USD 0.485 (0.35%) |
| 14 Jun 2018 | 3 Jul 2018 | CASH | USD 0.365 (0.32%) |
| 14 Mar 2018 | 3 Apr 2018 | CASH | USD 0.365 (0.34%) |
| 14 Dec 2017 | 3 Jan 2018 | CASH | USD 0.365 (0.41%) |
| 14 Sep 2017 | 3 Oct 2017 | CASH | USD 0.365 (0.46%) |
| 13 Jun 2017 | 3 Jul 2017 | CASH | USD 0.33 (0.44%) |
| 10 Mar 2017 | 3 Apr 2017 | CASH | USD 0.33 (0.48%) |
| 12 Dec 2016 | 4 Jan 2017 | CASH | USD 0.33 (0.50%) |
| 13 Sep 2016 | 1 Oct 2016 | CASH | USD 0.33 (0.47%) |
| 15 Jun 2016 | 1 Jul 2016 | CASH | USD 0.3 (0.47%) |
| 10 Mar 2016 | 1 Apr 2016 | CASH | USD 0.3 (0.53%) |
| 10 Dec 2015 | 4 Jan 2016 | CASH | USD 0.3 (0.57%) |
| 11 Sep 2015 | 1 Oct 2015 | CASH | USD 0.3 (0.57%) |
| 15 Jun 2015 | 1 Jul 2015 | CASH | USD 0.27 (0.52%) |
| 11 Mar 2015 | 1 Apr 2015 | CASH | USD 0.27 (0.52%) |
| 10 Dec 2014 | 2 Jan 2015 | CASH | USD 0.27 (0.60%) |
| 11 Sep 2014 | 1 Oct 2014 | CASH | USD 0.27 (0.63%) |
| 12 Jun 2014 | 1 Jul 2014 | CASH | USD 0.21 (0.51%) |
| 12 Mar 2014 | 1 Apr 2014 | CASH | USD 0.21 (0.55%) |
| 10 Dec 2013 | 2 Jan 2014 | CASH | USD 0.21 (0.55%) |
| 12 Sep 2013 | 1 Oct 2013 | CASH | USD 0.21 (0.68%) |
| 13 Jun 2013 | 1 Jul 2013 | CASH | USD 0.18 (0.68%) |
| 13 Mar 2013 | 1 Apr 2013 | CASH | USD 0.18 (0.76%) |
| 10 Dec 2012 | 2 Jan 2013 | CASH | USD 0.18 (0.76%) |
| 12 Sep 2012 | 1 Oct 2012 | CASH | USD 0.18 (0.75%) |
| 14 Jun 2012 | 2 Jul 2012 | CASH | USD 0.16 (0.77%) |
| 12 Mar 2012 | 2 Apr 2012 | CASH | USD 0.16 (0.66%) |
| 8 Dec 2011 | 2 Jan 2012 | CASH | USD 0.16 (0.72%) |
| 13 Sep 2011 | 3 Oct 2011 | CASH | USD 0.16 (0.80%) |
| 13 Jun 2011 | 1 Jul 2011 | CASH | USD 0.15 (0.69%) |
| 11 Mar 2011 | 1 Apr 2011 | CASH | USD 0.15 (0.68%) |
| 15 Dec 2010 | 3 Jan 2011 | CASH | USD 0.15 (0.67%) |
| 13 Sep 2010 | 1 Oct 2010 | CASH | USD 0.15 (0.67%) |
| 11 Jun 2010 | 1 Jul 2010 | CASH | USD 0.14 (0.71%) |
| 15 Mar 2010 | 1 Apr 2010 | CASH | USD 0.14 (0.63%) |
| 11 Dec 2009 | 4 Jan 2010 | CASH | USD 0.14 (0.61%) |
| 10 Sep 2009 | 1 Oct 2009 | CASH | USD 0.14 (0.64%) |
| 11 Jun 2009 | 1 Jul 2009 | CASH | USD 0.07 (0.40%) |
| 13 Mar 2009 | 1 Apr 2009 | CASH | USD 0.07 (0.40%) |
| 11 Dec 2008 | 2 Jan 2009 | CASH | USD 0.07 (0.57%) |
| 10 Sep 2008 | 1 Oct 2008 | CASH | USD 0.07 (0.38%) |
| 12 Jun 2008 | 1 Jul 2008 | CASH | USD 0.06 (0.27%) |
| 13 Mar 2008 | 1 Apr 2008 | CASH | USD 0.06 (0.32%) |
| 13 Dec 2007 | 2 Jan 2008 | CASH | USD 0.06 (0.25%) |
| 12 Sep 2007 | 1 Oct 2007 | CASH | USD 0.06 (0.35%) |
| 13 Jun 2007 | 2 Jul 2007 | CASH | USD 0.06 (0.31%) |
