| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 19 Mar 2025 | 8 Apr 2025 | Projected | USD 0.04124 (0.49%) |
| 21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.07009 (0.83%) |
| 19 Sep 2024 | 9 Oct 2024 | Projected | USD 0.06532 (0.77%) |
| 21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.07256 (0.85%) |
| 19 Mar 2024 | 26 Mar 2024 | CASH | USD 0.04124 (0.44%) |
| 21 Dec 2023 | 29 Dec 2023 | CASH | USD 0.07009 (0.69%) |
| 19 Sep 2023 | 26 Sep 2023 | CASH | USD 0.06532 (0.78%) |
| 21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.07256 (0.80%) |
| 21 Mar 2023 | 28 Mar 2023 | CASH | USD 0.09401 (1.04%) |
| 20 Dec 2022 | 28 Dec 2022 | CASH | USD 0.01437 (0.15%) |
| 20 Sep 2022 | 27 Sep 2022 | CASH | USD 0.0876 (0.66%) |
| 22 Jun 2022 | 29 Jun 2022 | CASH | USD 0.04457 (0.34%) |
| 22 Mar 2022 | 29 Mar 2022 | CASH | USD 0.11798 (0.51%) |
| 9 Dec 2021 | 16 Dec 2021 | CASH | USD 1.13166 (4.04%) |
| 21 Sep 2021 | 28 Sep 2021 | CASH | USD 0.05788 (0.24%) |
| 22 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0494 (0.22%) |
| 23 Mar 2021 | 30 Mar 2021 | CASH | USD 0.04216 (0.28%) |
| 22 Dec 2020 | 30 Dec 2020 | CASH | USD 0.03967 (0.33%) |
| 22 Sep 2020 | 29 Sep 2020 | CASH | USD 0.02596 (0.28%) |
| 23 Jun 2020 | 30 Jun 2020 | CASH | USD 0.01973 (0.19%) |
| 24 Mar 2020 | 31 Mar 2020 | CASH | USD 0.15453 (3.14%) |
| 12 Dec 2019 | 19 Dec 2019 | CASH | USD 0.40279 (1.44%) |
| 24 Sep 2019 | 1 Oct 2019 | CASH | USD 0.14838 (0.50%) |
| 25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.14306 (0.53%) |
| 19 Mar 2019 | 26 Mar 2019 | CASH | USD 0.06987 (0.29%) |
| 27 Dec 2018 | 4 Jan 2019 | CASH | USD 0.12884 (0.79%) |
| 25 Sep 2018 | 2 Oct 2018 | CASH | USD 0.13803 (0.64%) |
| 19 Jun 2018 | 26 Jun 2018 | CASH | USD 0.25171 (1.25%) |
| 19 Dec 2017 | 27 Dec 2017 | CASH | USD 0.20878 (0.86%) |
| 18 Dec 2012 | 26 Dec 2012 | CASH | USD 0.001 (0.0%) |
| 21 Mar 2012 | 28 Mar 2012 | CASH | USD 0.0007 (0.0%) |
| 13 Dec 2011 | 20 Dec 2011 | CASH | USD 0.24938 (0.55%) |
| 22 Dec 2010 | 30 Dec 2010 | CASH | USD 0.0068 (0.01%) |
| 22 Jun 2010 | 29 Jun 2010 | CASH | USD 0.0418 (0.09%) |
| 23 Mar 2010 | 30 Mar 2010 | CASH | USD 0.0852 (0.05%) |
| 20 Nov 2009 | 30 Nov 2009 | CASH | USD 0.2927 (0.23%) |
| 22 Sep 2009 | 29 Sep 2009 | CASH | USD 0.0047 (0.0%) |
