| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.03041 (3.10%) |
| 29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.0134 (1.37%) |
| 10 Nov 2024 | 30 Nov 2024 | Projected | USD 0.0145 (1.48%) |
| 11 Aug 2024 | 31 Aug 2024 | Projected | USD 0.01474 (1.50%) |
| 22 Mar 2024 | 7 May 2024 | CASH | USD 0.03041 (3.10%) |
| 29 Dec 2023 | 7 Feb 2024 | CASH | USD 0.0134 (1.38%) |
| 10 Nov 2023 | 1 Dec 2023 | CASH | USD 0.0145 (1.99%) |
| 11 Aug 2023 | 29 Aug 2023 | CASH | USD 0.01474 (1.69%) |
| 5 May 2023 | 25 May 2023 | CASH | USD 0.01465 (1.37%) |
| 23 Dec 2022 | 3 Feb 2023 | CASH | USD 0.01744 (1.78%) |
| 11 Nov 2022 | 2 Dec 2022 | CASH | USD 0.01068 (1.19%) |
| 12 Aug 2022 | 30 Sep 2022 | CASH | USD 0.01589 (1.64%) |
| 13 May 2022 | 1 Jun 2022 | CASH | USD 0.00502 (0.82%) |
| 31 Dec 2021 | 18 Feb 2022 | CASH | USD 0.01675 (4.09%) |
| 12 Nov 2021 | 6 Dec 2021 | CASH | USD 0.00492 (1.07%) |
| 12 Aug 2021 | 26 Aug 2021 | CASH | USD 0.00433 (0.70%) |
| 7 May 2021 | 20 May 2021 | CASH | USD 0.00597 (0.89%) |
| 5 Feb 2021 | 24 Feb 2021 | CASH | USD 0.00102 (0.13%) |
| 31 Dec 2020 | 24 Feb 2021 | CASH | USD 0.0103 (1.24%) |
| 7 Feb 2020 | 20 Feb 2020 | CASH | USD 0.002 (0.12%) |
| 2 Jan 2020 | 20 Feb 2020 | CASH | USD 0.0048 (0.24%) |
| 8 Nov 2019 | 25 Nov 2019 | CASH | USD 0.0036 (0.20%) |
| 27 Sep 2019 | 25 Nov 2019 | CASH | USD 0.0067 (0.35%) |
| 11 Sep 2019 | 4 Oct 2019 | CASH | USD 0.0008 (0.05%) |
| 5 Jul 2019 | 4 Oct 2019 | CASH | USD 0.0117 (0.69%) |
| 20 Jun 2019 | 10 Jul 2019* | CASH | USD 0.02033 (1.21%) |
| 10 Jun 2019 | 5 Jul 2019 | CASH | USD 0.0201 (1.20%) |
| 29 Mar 2019 | 5 Jul 2019 | CASH | USD 0.0142 (0.58%) |
| 21 Feb 2019 | 18 Mar 2019 | CASH | USD 0.0668 (2.21%) |
| 21 Dec 2018 | 2 Jan 2019 | CASH | USD 0.016 (0.68%) |
| 26 Sep 2018 | 2 Jan 2019 | CASH | USD 0.0139 (0.45%) |
| 19 Sep 2018 | 5 Oct 2018 | CASH | USD 0.1265 (3.70%) |
| 29 Jun 2018 | 5 Oct 2018 | CASH | USD 0.0298 (0.70%) |
| 13 Mar 2018 | 5 Apr 2018 | CASH | USD 0.1138 (1.63%) |
| 26 Dec 2017 | 5 Apr 2018 | CASH | USD 0.0342 (0.49%) |
| 14 Sep 2017 | 6 Oct 2017 | CASH | USD 0.1118 (1.50%) |
| 3 Jul 2017 | 6 Oct 2017 | CASH | USD 0.0363 (0.48%) |
| 14 Mar 2017 | 10 Apr 2017 | CASH | USD 0.0424 (0.50%) |
| 5 Jan 2017 | 10 Apr 2017 | CASH | USD 0.0279 (0.32%) |
| 19 Sep 2016 | 11 Oct 2016 | CASH | USD 0.0666 (0.66%) |
| 17 Mar 2016 | 7 Apr 2016 | CASH | USD 0.05583 (0.63%) |
| 17 Sep 2015 | 7 Oct 2015 | CASH | USD 0.06 (0.60%) |
| 11 Mar 2015 | 7 Apr 2015 | CASH | USD 0.13125 (0.91%) |
| 15 Sep 2014 | 8 Oct 2014 | CASH | USD 0.19722 (1.13%) |
| 17 Mar 2014 | 9 Apr 2014 | CASH | USD 0.17535 (0.61%) |
| 16 Sep 2013 | 9 Oct 2013 | CASH | USD 0.16632 (0.66%) |
| 14 Mar 2013 | 9 Apr 2013 | CASH | USD 0.18692 (0.63%) |
| 14 Sep 2012 | 9 Oct 2012 | CASH | USD 0.16348 (0.56%) |
| 16 Mar 2012 | 10 Apr 2012 | CASH | USD 0.17144 (0.51%) |
| 16 Sep 2011 | 12 Oct 2011 | CASH | USD 0.15529 (0.60%) |
| 15 Mar 2011 | 11 Apr 2011 | CASH | USD 0.22365 (2.53%) |
| 15 Sep 2010 | 12 Oct 2010 | CASH | USD 0.20496 (2.19%) |
| 16 Mar 2010 | 12 Apr 2010 | CASH | USD 0.0671 (0.75%) |
