| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.2365 (1.79%) |
| 14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.2365 (1.79%) |
| 14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.2365 (1.79%) |
| 14 Jun 2024 | 4 Jul 2024 | Projected | USD 0.2365 (1.79%) |
| 14 Mar 2024 | 1 Apr 2024 | CASH | USD 0.2365 (1.78%) |
| 14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.2365 (1.83%) |
| 14 Sep 2023 | 2 Oct 2023 | CASH | USD 0.2365 (1.81%) |
| 14 Jun 2023 | 3 Jul 2023 | CASH | USD 0.2365 (1.76%) |
| 14 Mar 2023 | 3 Apr 2023 | CASH | USD 0.2365 (1.83%) |
| 14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.2365 (1.78%) |
| 14 Sep 2022 | 3 Oct 2022 | CASH | USD 0.2365 (1.76%) |
| 14 Jun 2022 | 1 Jul 2022 | CASH | USD 0.2365 (1.83%) |
| 14 Mar 2022 | 1 Apr 2022 | CASH | USD 0.2365 (1.79%) |
| 14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.215 (1.48%) |
| 14 Sep 2021 | 1 Oct 2021 | CASH | USD 0.215 (1.45%) |
| 14 Jun 2021 | 1 Jul 2021 | CASH | USD 0.215 (1.45%) |
| 12 Mar 2021 | 1 Apr 2021 | CASH | USD 0.215 (1.62%) |
| 14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.215 (1.69%) |
| 14 Sep 2020 | 1 Oct 2020 | CASH | USD 0.215 (1.87%) |
| 12 Jun 2020 | 1 Jul 2020 | CASH | USD 0.215 (1.93%) |
| 12 Mar 2020 | 1 Apr 2020 | CASH | USD 0.2325 (2.08%) |
| 12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.2325 (1.68%) |
| 12 Sep 2019 | 1 Oct 2019 | CASH | USD 0.2325 (1.76%) |
| 13 Jun 2019 | 1 Jul 2019 | CASH | USD 0.2325 (1.76%) |
| 14 Mar 2019 | 1 Apr 2019 | CASH | USD 0.2325 (1.77%) |
| 13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.245 (1.89%) |
| 13 Sep 2018 | 1 Oct 2018 | CASH | USD 0.245 (1.68%) |
| 14 Jun 2018 | 2 Jul 2018 | CASH | USD 0.245 (1.69%) |
| 14 Mar 2018 | 2 Apr 2018 | CASH | USD 0.245 (1.78%) |
| 14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2285 (1.63%) |
| 14 Sep 2017 | 2 Oct 2017 | CASH | USD 0.2285 (1.65%) |
| 13 Jun 2017 | 3 Jul 2017 | CASH | USD 0.2285 (1.63%) |
| 13 Mar 2017 | 3 Apr 2017 | CASH | USD 0.2285 (1.70%) |
| 13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.2285 (1.79%) |
| 13 Sep 2016 | 3 Oct 2016 | CASH | USD 0.2285 (1.73%) |
| 13 Jun 2016 | 1 Jul 2016 | CASH | USD 0.238 (1.81%) |
| 11 Mar 2016 | 1 Apr 2016 | CASH | USD 0.238 (1.86%) |
| 11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.249 (1.87%) |
| 11 Sep 2015 | 1 Oct 2015 | CASH | USD 0.249 (1.99%) |
| 11 Jun 2015 | 1 Jul 2015 | CASH | USD 0.249 (1.92%) |
| 11 Mar 2015 | 1 Apr 2015 | CASH | USD 0.249 (1.86%) |
| 10 Dec 2014 | 31 Dec 2014 | CASH | USD 0.249 (1.93%) |
| 11 Sep 2014 | 1 Oct 2014 | CASH | USD 0.249 (1.89%) |
| 11 Jun 2014 | 1 Jul 2014 | CASH | USD 0.249 (1.89%) |
| 12 Mar 2014 | 1 Apr 2014 | CASH | USD 0.249 (1.97%) |
| 11 Dec 2013 | 31 Dec 2013 | CASH | USD 0.271 (2.17%) |
| 11 Sep 2013 | 1 Oct 2013 | CASH | USD 0.271 (2.18%) |
| 12 Jun 2013 | 1 Jul 2013 | CASH | USD 0.271 (2.14%) |
| 13 Mar 2013 | 1 Apr 2013 | CASH | USD 0.271 (2.09%) |
| 12 Dec 2012 | 31 Dec 2012 | CASH | USD 0.271 (2.22%) |
| 12 Sep 2012 | 1 Oct 2012 | CASH | USD 0.271 (2.16%) |
| 13 Jun 2012 | 2 Jul 2012 | CASH | USD 0.271 (2.26%) |
| 13 Mar 2012 | 2 Apr 2012 | CASH | USD 0.271 (2.24%) |
| 13 Dec 2011 | 30 Dec 2011 | CASH | USD 0.271 (2.43%) |
| 13 Sep 2011 | 3 Oct 2011 | CASH | USD 0.285 (2.57%) |
| 13 Jun 2011 | 1 Jul 2011 | CASH | USD 0.303 (2.43%) |
| 11 Mar 2011 | 1 Apr 2011 | CASH | USD 0.303 (2.40%) |
| 13 Dec 2010 | 31 Dec 2010 | CASH | USD 0.303 (2.28%) |
| 13 Sep 2010 | 1 Oct 2010 | CASH | USD 0.303 (2.27%) |
| 11 Jun 2010 | 1 Jul 2010 | CASH | USD 0.32 (2.56%) |
| 11 Mar 2010 | 1 Apr 2010 | CASH | USD 0.32 (2.38%) |
| 11 Dec 2009 | 31 Dec 2009 | CASH | USD 0.32 (2.48%) |
| 11 Sep 2009 | 1 Oct 2009 | CASH | USD 0.32 (2.55%) |
| 11 Jun 2009 | 1 Jul 2009 | CASH | USD 0.32 (2.93%) |
| 11 Mar 2009 | 1 Apr 2009 | CASH | USD 0.33 (3.79%) |
| 11 Dec 2008 | 31 Dec 2008 | CASH | USD 0.33 (3.18%) |
| 11 Sep 2008 | 1 Oct 2008 | CASH | USD 0.4 (2.75%) |
| 11 Jun 2008 | 1 Jul 2008 | CASH | USD 0.4 (2.48%) |
| 12 Mar 2008 | 1 Apr 2008 | CASH | USD 0.4 (2.56%) |
| 12 Dec 2007 | 31 Dec 2007 | CASH | USD 0.426 (2.59%) |
| 12 Sep 2007 | 1 Oct 2007 | CASH | USD 0.426 (2.40%) |
| 13 Jun 2007 | 2 Jul 2007 | CASH | USD 0.426 (2.25%) |
| 13 Mar 2007 | 2 Apr 2007 | CASH | USD 0.142 (0.75%) |
| 13 Feb 2007 | 1 Mar 2007 | CASH | USD 0.142 (0.73%) |
| 10 Jan 2007 | 1 Feb 2007 | CASH | USD 0.142 (0.74%) |
| 13 Dec 2006 | 29 Dec 2006 | CASH | USD 0.142 (0.74%) |
| 13 Nov 2006 | 1 Dec 2006 | CASH | USD 0.142 (0.75%) |
| 11 Oct 2006 | 1 Nov 2006 | CASH | USD 0.142 (0.74%) |
| 13 Sep 2006 | 2 Oct 2006 | CASH | USD 0.142 (0.75%) |
| 11 Aug 2006 | 1 Sep 2006 | CASH | USD 0.142 (0.77%) |
| 12 Jul 2006 | 1 Aug 2006 | CASH | USD 0.142 (0.81%) |
| 13 Jun 2006 | 3 Jul 2006 | CASH | USD 0.142 (0.81%) |
| 11 May 2006 | 1 Jun 2006 | CASH | USD 0.142 (0.79%) |
| 11 Apr 2006 | 1 May 2006 | CASH | USD 0.142 (0.77%) |
| 13 Mar 2006 | 3 Apr 2006 | CASH | USD 0.142 (0.76%) |
| 13 Feb 2006 | 1 Mar 2006 | CASH | USD 0.142 (0.78%) |
| 11 Jan 2006 | 1 Feb 2006 | CASH | USD 0.142 (0.78%) |
| 13 Dec 2005 | 30 Dec 2005 | CASH | USD 0.142 (0.82%) |
| 10 Nov 2005 | 1 Dec 2005 | CASH | USD 0.142 (0.74%) |
| 12 Oct 2005 | 1 Nov 2005 | CASH | USD 0.142 (0.71%) |
| 13 Sep 2005 | 3 Oct 2005 | CASH | USD 0.142 (0.69%) |
| 11 Aug 2005 | 1 Sep 2005 | CASH | USD 0.142 (0.68%) |
| 13 Jul 2005 | 1 Aug 2005 | CASH | USD 0.142 (0.69%) |
| 13 Jun 2005 | 1 Jul 2005 | CASH | USD 0.142 (0.70%) |
| 11 May 2005 | 1 Jun 2005 | CASH | USD 0.142 (0.70%) |
| 13 Apr 2005 | 2 May 2005 | CASH | USD 0.142 (0.71%) |
| 11 Mar 2005 | 1 Apr 2005 | CASH | USD 0.142 (0.69%) |
| 11 Feb 2005 | 1 Mar 2005 | CASH | USD 0.142 (0.68%) |
| 12 Jan 2005 | 1 Feb 2005 | CASH | USD 0.142 (0.70%) |
| 15 Dec 2004 | 30 Dec 2004 | CASH | USD 0.142 (0.70%) |
