| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 15 May 2025 | 4 Jun 2025 | Projected | USD 0.3 (0.35%) |
| 7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.3 (0.35%) |
| 15 Nov 2024 | 5 Dec 2024 | Projected | USD 0.3 (0.35%) |
| 21 Aug 2024 | 10 Sep 2024 | Projected | USD 0.3 (0.35%) |
| 15 May 2024 | 30 May 2024 | CASH | USD 0.3 (0.35%) |
| 7 Mar 2024 | 22 Mar 2024 | CASH | USD 0.3 (0.37%) |
| 15 Nov 2023 | 30 Nov 2023 | CASH | USD 0.3 (0.39%) |
| 21 Aug 2023 | 5 Sep 2023 | CASH | USD 0.3 (0.40%) |
| 17 May 2023 | 1 Jun 2023 | CASH | USD 0.3 (0.39%) |
| 9 Mar 2023 | 21 Mar 2023 | CASH | USD 0.3 (0.34%) |
| 16 Nov 2022 | 1 Dec 2022 | CASH | USD 0.3 (0.36%) |
| 16 Aug 2022 | 31 Aug 2022 | CASH | USD 0.3 (0.39%) |
| 18 May 2022 | 2 Jun 2022 | CASH | USD 0.3 (0.37%) |
| 10 Mar 2022 | 21 Mar 2022 | CASH | USD 0.3 (0.34%) |
| 17 Nov 2021 | 2 Dec 2021 | CASH | USD 0.26 (0.24%) |
| 11 Aug 2021 | 26 Aug 2021 | CASH | USD 0.26 (0.25%) |
| 12 May 2021 | 27 May 2021 | CASH | USD 0.26 (0.25%) |
| 8 Mar 2021 | 22 Mar 2021 | CASH | USD 0.26 (0.25%) |
| 9 Mar 2020 | 23 Mar 2020 | CASH | USD 0.26 (0.33%) |
| 20 Nov 2019 | 5 Dec 2019 | CASH | USD 0.24 (0.26%) |
| 14 Aug 2019 | 29 Aug 2019 | CASH | USD 0.24 (0.24%) |
| 15 May 2019 | 30 May 2019 | CASH | USD 0.24 (0.25%) |
| 6 Mar 2019 | 18 Mar 2019 | CASH | USD 0.24 (0.23%) |
| 14 Nov 2018 | 29 Nov 2018 | CASH | USD 0.24 (0.26%) |
| 15 Aug 2018 | 30 Aug 2018 | CASH | USD 0.22 (0.24%) |
| 16 May 2018 | 31 May 2018 | CASH | USD 0.22 (0.27%) |
| 8 Mar 2018 | 22 Mar 2018 | CASH | USD 0.22 (0.28%) |
| 15 Nov 2017 | 30 Nov 2017 | CASH | USD 0.19 (0.30%) |
| 15 Aug 2017 | 31 Aug 2017 | CASH | USD 0.18 (0.31%) |
| 16 May 2017 | 1 Jun 2017 | CASH | USD 0.18 (0.32%) |
| 7 Mar 2017 | 22 Mar 2017 | CASH | USD 0.18 (0.33%) |
| 15 Nov 2016 | 1 Dec 2016 | CASH | USD 0.18 (0.30%) |
| 16 Aug 2016 | 1 Sep 2016 | CASH | USD 0.17 (0.30%) |
| 17 May 2016 | 2 Jun 2016 | CASH | USD 0.17 (0.32%) |
| 2 Mar 2016 | 17 Mar 2016 | CASH | USD 0.17 (0.28%) |
| 17 Nov 2015 | 3 Dec 2015 | CASH | USD 0.17 (0.34%) |
| 18 Aug 2015 | 3 Sep 2015 | CASH | USD 0.15 (0.23%) |
| 19 May 2015 | 4 Jun 2015 | CASH | USD 0.15 (0.26%) |
| 3 Mar 2015 | 19 Mar 2015 | CASH | USD 0.15 (0.27%) |
| 18 Nov 2014 | 4 Dec 2014 | CASH | USD 0.15 (0.36%) |
| 12 Aug 2014 | 28 Aug 2014 | CASH | USD 0.14 (0.19%) |
| 13 May 2014 | 29 May 2014 | CASH | USD 0.14 (0.16%) |
| 5 Mar 2014 | 18 Mar 2014 | CASH | USD 0.14 (0.16%) |
| 12 Nov 2013 | 2 Dec 2013 | CASH | USD 0.125 (0.19%) |
| 13 Aug 2013 | 29 Aug 2013 | CASH | USD 0.11 (0.18%) |
| 14 May 2013 | 30 May 2013 | CASH | USD 0.11 (0.18%) |
| 19 Feb 2013 | 6 Mar 2013 | CASH | USD 0.11 (0.21%) |
| 13 Nov 2012 | 29 Nov 2012 | CASH | USD 0.11 (0.20%) |
| 14 Aug 2012 | 30 Aug 2012 | CASH | USD 0.11 (0.21%) |
| 15 May 2012 | 31 May 2012 | CASH | USD 0.11 (0.23%) |
| 21 Feb 2012 | 8 Mar 2012 | CASH | USD 0.11 (0.22%) |
| 15 Nov 2011 | 1 Dec 2011 | CASH | USD 0.11 (0.21%) |
| 16 Aug 2011 | 1 Sep 2011 | CASH | USD 0.11 (0.20%) |
| 17 May 2011 | 2 Jun 2011 | CASH | USD 0.11 (0.16%) |
| 15 Feb 2011 | 3 Mar 2011 | CASH | USD 0.1 (0.16%) |
| 18 Nov 2010 | 6 Dec 2010 | CASH | USD 0.75 (1.40%) |
| 8 Nov 2010 | 24 Nov 2010 | CASH | USD 0.0972 (0.18%) |
| 10 Aug 2010 | 26 Aug 2010 | CASH | USD 0.0875 (0.17%) |
| 11 May 2010 | 27 May 2010 | CASH | USD 0.0875 (0.16%) |
| 16 Feb 2010 | 4 Mar 2010 | CASH | USD 0.0875 (0.20%) |
| 9 Nov 2009 | 25 Nov 2009 | CASH | USD 0.0875 (0.23%) |
| 11 Aug 2009 | 27 Aug 2009 | CASH | USD 0.0778 (0.22%) |
| 12 May 2009 | 28 May 2009 | CASH | USD 0.0778 (0.25%) |
| 17 Feb 2009 | 5 Mar 2009 | CASH | USD 0.0778 (0.26%) |
| 10 Nov 2008 | 26 Nov 2008 | CASH | USD 0.0778 (0.22%) |
| 12 Aug 2008 | 28 Aug 2008 | CASH | USD 0.0778 (0.19%) |
| 13 May 2008 | 29 May 2008 | CASH | USD 0.0778 (0.19%) |
| 19 Feb 2008 | 6 Mar 2008 | CASH | USD 0.0778 (0.18%) |
| 13 Nov 2007 | 29 Nov 2007 | CASH | USD 0.0778 (0.16%) |
| 14 Aug 2007 | 30 Aug 2007 | CASH | USD 0.068 (0.11%) |
| 15 May 2007 | 31 May 2007 | CASH | USD 0.068 (0.11%) |
| 13 Feb 2007 | 1 Mar 2007 | CASH | USD 0.068 (0.10%) |
| 14 Nov 2006 | 30 Nov 2006 | CASH | USD 0.068 (0.12%) |
