| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Feb 2025 | 15 Mar 2025 | Projected | USD 1.61 (1.62%) |
| 29 Nov 2024 | 15 Dec 2024 | Projected | USD 0.82 (0.83%) |
| 28 Sep 2024 | 13 Oct 2024 | Projected | USD 0.82 (0.83%) |
| 30 May 2024 | 15 Jun 2024 | Projected | USD 0.82 (0.83%) |
| 28 Feb 2024 | 15 Mar 2024 | CASH | USD 1.61 (1.61%) |
| 29 Nov 2023 | 15 Dec 2023 | CASH | USD 0.82 (0.88%) |
| 28 Sep 2023 | 13 Oct 2023 | CASH | USD 0.82 (0.93%) |
| 30 May 2023 | 15 Jun 2023 | CASH | USD 0.82 (0.76%) |
| 4 Apr 2023 | 20 Apr 2023 | CASH | USD 0.82 (0.92%) |
| 27 Feb 2020 | 13 Mar 2020 | CASH | USD 0.8 (0.89%) |
| 27 Nov 2019 | 13 Dec 2019 | CASH | USD 0.65 (0.62%) |
| 29 Aug 2019 | 13 Sep 2019 | CASH | USD 0.65 (0.65%) |
| 30 May 2019 | 14 Jun 2019 | CASH | USD 0.65 (0.72%) |
| 27 Feb 2019 | 15 Mar 2019 | CASH | USD 0.65 (0.73%) |
| 29 Nov 2018 | 14 Dec 2018 | CASH | USD 0.87 (1.04%) |
| 30 Aug 2018 | 14 Sep 2018 | CASH | USD 0.87 (1.06%) |
| 30 May 2018 | 15 Jun 2018 | CASH | USD 0.87 (0.78%) |
| 2 Mar 2018 | 15 Mar 2018 | CASH | USD 0.87 (0.64%) |
| 29 Nov 2017 | 15 Dec 2017 | CASH | USD 0.75 (0.55%) |
| 29 Aug 2017 | 15 Sep 2017 | CASH | USD 0.75 (0.62%) |
| 26 May 2017 | 15 Jun 2017 | CASH | USD 0.51 (0.46%) |
| 24 Feb 2017 | 15 Mar 2017 | CASH | USD 0.51 (0.48%) |
| 28 Nov 2016 | 15 Dec 2016 | CASH | USD 0.51 (0.56%) |
| 29 Aug 2016 | 15 Sep 2016 | CASH | USD 0.51 (0.64%) |
| 26 May 2016 | 15 Jun 2016 | CASH | USD 0.51 (0.94%) |
| 1 Mar 2016 | 16 Mar 2016 | CASH | USD 0.51 (0.84%) |
| 25 Nov 2015 | 15 Dec 2015 | CASH | USD 0.84 (1.54%) |
| 27 Aug 2015 | 15 Sep 2015 | CASH | USD 0.84 (1.70%) |
| 27 May 2015 | 15 Jun 2015 | CASH | USD 0.84 (0.96%) |
| 25 Feb 2015 | 16 Mar 2015 | CASH | USD 0.84 (0.71%) |
| 2 Dec 2014 | 15 Dec 2014 | CASH | USD 0.96 (0.87%) |
| 27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.96 (0.77%) |
| 28 May 2014 | 16 Jun 2014 | CASH | USD 0.96 (0.70%) |
| 26 Feb 2014 | 17 Mar 2014 | CASH | USD 0.96 (0.70%) |
| 26 Nov 2013 | 16 Dec 2013 | CASH | USD 0.73 (0.48%) |
| 28 Aug 2013 | 16 Sep 2013 | CASH | USD 0.73 (0.56%) |
| 10 Dec 2012 | 27 Dec 2012 | CASH | USD 2.25 (2.34%) |
| 29 May 2012 | 15 Jun 2012 | CASH | USD 2.1 (2.50%) |
| 26 May 2011 | 15 Jun 2011 | CASH | USD 1.64 (2.63%) |
| 26 May 2010 | 15 Jun 2010 | CASH | USD 1.09 (2.26%) |
| 27 May 2009 | 15 Jun 2009 | CASH | USD 0.37 (1.07%) |
| 28 May 2008 | 16 Jun 2008 | CASH | USD 0.37 (1.18%) |
| 29 May 2007 | 15 Jun 2007 | CASH | USD 0.31 (0.49%) |
| 26 May 2006 | 15 Jun 2006 | CASH | USD 0.19 (0.81%) |
