| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.98 (1.22%) |
| 27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.98 (1.22%) |
| 28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.98 (1.22%) |
| 28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.98 (1.22%) |
| 28 Jun 2024 | 31 Jul 2024 | CASH | USD 0.98 (1.60%) |
| 27 Mar 2024 | 30 Apr 2024 | CASH | USD 0.98 (1.60%) |
| 28 Dec 2023 | 30 Jan 2024 | CASH | USD 0.98 (1.37%) |
| 28 Sep 2023 | 31 Oct 2023 | CASH | USD 0.98 (1.66%) |
| 29 Jun 2023 | 31 Jul 2023 | CASH | USD 0.98 (1.73%) |
| 30 Mar 2023 | 28 Apr 2023 | CASH | USD 0.98 (1.84%) |
| 29 Dec 2022 | 30 Jan 2023 | CASH | USD 0.98 (1.48%) |
| 29 Sep 2022 | 31 Oct 2022 | CASH | USD 0.98 (1.28%) |
| 29 Jun 2022 | 29 Jul 2022 | CASH | USD 0.98 (1.07%) |
| 30 Mar 2022 | 29 Apr 2022 | CASH | USD 0.98 (0.74%) |
| 30 Dec 2021 | 28 Jan 2022 | CASH | USD 0.98 (0.85%) |
| 29 Sep 2021 | 29 Oct 2021 | CASH | USD 0.98 (0.87%) |
| 29 Jun 2021 | 30 Jul 2021 | CASH | USD 0.98 (0.84%) |
| 30 Mar 2021 | 30 Apr 2021 | CASH | USD 0.98 (0.95%) |
| 30 Dec 2020 | 28 Jan 2021 | CASH | USD 0.98 (1.05%) |
| 29 Sep 2020 | 30 Oct 2020 | CASH | USD 0.98 (1.18%) |
| 29 Jun 2020 | 31 Jul 2020 | CASH | USD 0.98 (1.12%) |
| 30 Mar 2020 | 30 Apr 2020 | CASH | USD 0.98 (1.04%) |
| 30 Dec 2019 | 30 Jan 2020 | CASH | USD 0.98 (0.71%) |
| 27 Sep 2019 | 31 Oct 2019 | CASH | USD 0.95 (0.72%) |
| 27 Jun 2019 | 31 Jul 2019 | CASH | USD 0.95 (0.74%) |
| 28 Mar 2019 | 30 Apr 2019 | CASH | USD 0.95 (0.72%) |
| 28 Dec 2018 | 30 Jan 2019 | CASH | USD 0.95 (0.84%) |
| 27 Sep 2018 | 31 Oct 2018 | CASH | USD 0.95 (0.78%) |
| 28 Jun 2018 | 31 Jul 2018 | CASH | USD 0.8 (0.64%) |
| 28 Mar 2018 | 30 Apr 2018 | CASH | USD 0.8 (0.66%) |
| 28 Dec 2017 | 30 Jan 2018 | CASH | USD 0.8 (0.62%) |
| 28 Sep 2017 | 31 Oct 2017 | CASH | USD 0.75 (0.61%) |
| 28 Jun 2017 | 31 Jul 2017 | CASH | USD 0.75 (0.61%) |
| 29 Mar 2017 | 28 Apr 2017 | CASH | USD 0.75 (0.57%) |
| 28 Dec 2016 | 30 Jan 2017 | CASH | USD 0.75 (0.60%) |
| 28 Sep 2016 | 31 Oct 2016 | CASH | USD 0.65 (0.47%) |
| 28 Jun 2016 | 29 Jul 2016 | CASH | USD 0.65 (0.51%) |
| 29 Mar 2016 | 29 Apr 2016 | CASH | USD 0.65 (0.52%) |
| 29 Dec 2015 | 28 Jan 2016 | CASH | USD 1.9 (1.47%) |
| 28 Sep 2015 | 30 Oct 2015 | CASH | USD 0.6437 (0.55%) |
| 26 Jun 2015 | 31 Jul 2015 | CASH | USD 0.6437 (0.52%) |
| 27 Mar 2015 | 30 Apr 2015 | CASH | USD 0.6437 (0.46%) |
| 29 Dec 2014 | 28 Jan 2015 | CASH | USD 5.15 (3.81%) |
| 26 Sep 2014 | 31 Oct 2014 | CASH | USD 0.65 (0.57%) |
| 26 Jun 2014 | 31 Jul 2014 | CASH | USD 0.65 (0.55%) |
| 27 Mar 2014 | 30 Apr 2014 | CASH | USD 0.65 (0.58%) |
| 27 Dec 2013 | 29 Jan 2014 | CASH | USD 2.9 (2.79%) |
| 26 Sep 2013 | 31 Oct 2013 | CASH | USD 0.65 (0.61%) |
| 26 Jun 2013 | 31 Jul 2013 | CASH | USD 0.65 (0.63%) |
| 26 Mar 2013 | 30 Apr 2013 | CASH | USD 0.65 (0.64%) |
| 27 Dec 2012 | 29 Jan 2013 | CASH | USD 0.65 (0.62%) |
| 26 Sep 2012 | 31 Oct 2012 | CASH | USD 0.55 (0.50%) |
| 27 Jun 2012 | 31 Jul 2012 | CASH | USD 0.55 (0.53%) |
| 28 Mar 2012 | 30 Apr 2012 | CASH | USD 0.55 (0.53%) |
| 28 Dec 2011 | 27 Jan 2012 | CASH | USD 0.55 (0.54%) |
| 28 Sep 2011 | 31 Oct 2011 | CASH | USD 0.5 (0.54%) |
| 28 Jun 2011 | 29 Jul 2011 | CASH | USD 0.5 (0.48%) |
| 29 Mar 2011 | 29 Apr 2011 | CASH | USD 0.5 (0.54%) |
| 29 Dec 2010 | 28 Jan 2011 | CASH | USD 0.5 (0.58%) |
| 28 Sep 2010 | 29 Oct 2010 | CASH | USD 0.5 (0.59%) |
| 28 Jun 2010 | 30 Jul 2010 | CASH | USD 0.5 (0.65%) |
| 29 Mar 2010 | 30 Apr 2010 | CASH | USD 0.5 (0.66%) |
| 29 Dec 2009 | 29 Jan 2010 | CASH | USD 0.5 (0.71%) |
| 28 Sep 2009 | 30 Oct 2009 | CASH | USD 0.5 (0.76%) |
| 26 Jun 2009 | 31 Jul 2009 | CASH | USD 0.5 (1.06%) |
| 27 Mar 2009 | 30 Apr 2009 | CASH | USD 0.68 (1.81%) |
| 29 Dec 2008 | 30 Jan 2009 | CASH | USD 0.68 (1.26%) |
| 26 Sep 2008 | 31 Oct 2008 | CASH | USD 0.68 (0.74%) |
| 26 Jun 2008 | 31 Jul 2008 | CASH | USD 0.68 (0.72%) |
| 27 Mar 2008 | 30 Apr 2008 | CASH | USD 0.68 (0.72%) |
| 27 Dec 2007 | 30 Jan 2008 | CASH | USD 6.66 (6.54%) |
| 26 Sep 2007 | 31 Oct 2007 | CASH | USD 0.68 (0.66%) |
| 27 Jun 2007 | 31 Jul 2007 | CASH | USD 0.68 (0.68%) |
| 28 Mar 2007 | 30 Apr 2007 | CASH | USD 0.68 (0.59%) |
| 27 Dec 2006 | 30 Jan 2007 | CASH | USD 6.08 (5.39%) |
| 27 Sep 2006 | 31 Oct 2006 | CASH | USD 0.68 (0.66%) |
| 28 Jun 2006 | 31 Jul 2006 | CASH | USD 0.68 (0.78%) |
| 29 Mar 2006 | 28 Apr 2006 | CASH | USD 0.68 (0.74%) |
| 28 Dec 2005 | 30 Jan 2006 | CASH | USD 0.68 (0.91%) |
| 28 Sep 2005 | 31 Oct 2005 | CASH | USD 3.18 (4.44%) |
| 28 Jun 2005 | 29 Jul 2005 | CASH | USD 0.68 (0.98%) |
| 29 Mar 2005 | 29 Apr 2005 | CASH | USD 0.65 (1.09%) |
| 29 Dec 2004 | 31 Jan 2005 | CASH | USD 0.65 (1.01%) |
| 28 Sep 2004 | 29 Oct 2004 | CASH | USD 0.65 (1.19%) |
| 28 Jun 2004 | 30 Jul 2004 | CASH | USD 0.65 (1.29%) |
| 29 Mar 2004 | 30 Apr 2004 | CASH | USD 0.63 (1.16%) |
| 26 Dec 2003 | 30 Jan 2004 | CASH | USD 0.63 (1.30%) |
| 26 Sep 2003 | 31 Oct 2003 | CASH | USD 0.63 (1.43%) |
| 26 Jun 2003 | 30 Jul 2003 | CASH | USD 0.63 (1.44%) |
| 26 Mar 2003 | 30 Apr 2003 | CASH | USD 0.61 (1.57%) |
| 26 Dec 2002 | 29 Jan 2003 | CASH | USD 0.61 (1.68%) |
| 26 Sep 2002 | 30 Oct 2002 | CASH | USD 0.61 (1.60%) |
| 26 Jun 2002 | 30 Jul 2002 | CASH | USD 0.61 (1.49%) |
| 26 Mar 2002 | 30 Apr 2002 | CASH | USD 0.58 (1.47%) |
| 26 Dec 2001 | 29 Jan 2002 | CASH | USD 0.58 (1.51%) |
| 26 Sep 2001 | 30 Oct 2001 | CASH | USD 0.58 (1.56%) |
| 27 Jun 2001 | 30 Jul 2001 | CASH | USD 0.58 (1.41%) |
| 28 Mar 2001 | 30 Apr 2001 | CASH | USD 0.53 (1.34%) |
| 27 Dec 2000 | 29 Jan 2001 | CASH | USD 0.53 (1.20%) |
| 27 Sep 2000 | 27 Oct 2000 | CASH | USD 0.53 (1.25%) |
| 28 Jun 2000 | 28 Jul 2000 | CASH | USD 0.53 (1.39%) |
| 29 Mar 2000 | 28 Apr 2000 | CASH | USD 0.45 (1.43%) |
| 28 Dec 1999 | 28 Jan 2000 | CASH | USD 0.45 (1.49%) |
| 28 Sep 1999 | 28 Oct 1999 | CASH | USD 0.45 (1.46%) |
