| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 18 Jun 2025 | 8 Jul 2025 | Projected | USD 0.5 (0.28%) |
| 23 Apr 2025 | 13 May 2025 | Projected | USD 0.5 (0.28%) |
| 22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.5 (0.28%) |
| 6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.5 (0.28%) |
| 18 Jun 2024 | 1 Jul 2024 | CASH | USD 0.5 (0.27%) |
| 23 Apr 2024 | 6 May 2024 | CASH | USD 0.5 (0.25%) |
| 22 Dec 2023 | 8 Jan 2024 | CASH | USD 0.5 (0.23%) |
| 6 Oct 2023 | 23 Oct 2023 | CASH | USD 0.5 (0.24%) |
| 23 Jun 2023 | 10 Jul 2023 | CASH | USD 0.5 (0.24%) |
| 17 Apr 2023 | 7 May 2023 | CASH | USD 0.5 (0.28%) |
| 23 Dec 2022 | 9 Jan 2023 | CASH | USD 0.5 (0.30%) |
| 5 Oct 2022 | 24 Oct 2022 | CASH | USD 0.5 (0.25%) |
| 24 Jun 2022 | 11 Jul 2022 | CASH | USD 0.5 (0.25%) |
| 8 Apr 2022 | 25 Apr 2022 | CASH | USD 0.5 (0.23%) |
| 17 Dec 2021 | 3 Jan 2022 | CASH | USD 0.46 (0.27%) |
| 27 Aug 2021 | 13 Sep 2021 | CASH | USD 0.46 (0.32%) |
| 4 Jun 2021 | 21 Jun 2021 | CASH | USD 0.44 (0.34%) |
| 9 Apr 2021 | 26 Apr 2021 | CASH | USD 0.44 (0.30%) |
| 18 Dec 2020 | 4 Jan 2021 | CASH | USD 0.44 (0.35%) |
| 31 Aug 2020 | 14 Sep 2020 | CASH | USD 0.44 (0.32%) |
| 5 Jun 2020 | 22 Jun 2020 | CASH | USD 0.35 (0.24%) |
| 3 Apr 2020 | 20 Apr 2020 | CASH | USD 0.44 (0.36%) |
| 26 Dec 2019 | 13 Jan 2020 | CASH | USD 0.44 (0.27%) |
| 6 Sep 2019 | 23 Sep 2019 | CASH | USD 0.44 (0.27%) |
| 6 Jun 2019 | 24 Jun 2019 | CASH | USD 0.44 (0.30%) |
| 29 Mar 2019 | 15 Apr 2019 | CASH | USD 0.44 (0.34%) |
| 6 Dec 2018 | 24 Dec 2018 | CASH | USD 0.44 (0.36%) |
| 31 Aug 2018 | 17 Sep 2018 | CASH | USD 0.44 (0.35%) |
| 15 Jun 2018 | 2 Jul 2018 | CASH | USD 0.44 (0.36%) |
| 6 Apr 2018 | 23 Apr 2018 | CASH | USD 0.44 (0.37%) |
| 30 Nov 2017 | 18 Dec 2017 | CASH | USD 0.44 (0.31%) |
| 30 Aug 2017 | 18 Sep 2017 | CASH | USD 0.44 (0.32%) |
| 24 May 2017 | 6 Jun 2017 | CASH | USD 0.44 (0.37%) |
| 29 Mar 2017 | 6 Apr 2017 | CASH | USD 0.44 (0.39%) |
| 22 Nov 2016 | 5 Dec 2016 | CASH | USD 0.4 (0.38%) |
| 24 Aug 2016 | 5 Sep 2016 | CASH | USD 0.4 (0.39%) |
| 24 May 2016 | 6 Jun 2016 | CASH | USD 0.4 (0.43%) |
| 30 Mar 2016 | 11 Apr 2016 | CASH | USD 0.4 (0.42%) |
| 18 Nov 2015 | 7 Dec 2015 | CASH | USD 0.37 (0.43%) |
| 19 Aug 2015 | 7 Sep 2015 | CASH | USD 0.37 (0.45%) |
| 22 May 2015 | 8 Jun 2015 | CASH | USD 0.35 (0.45%) |
| 18 Mar 2015 | 2 Apr 2015 | CASH | USD 0.35 (0.51%) |
| 21 Nov 2014 | 8 Dec 2014 | CASH | USD 0.32 (0.55%) |
| 15 Aug 2014 | 1 Sep 2014 | CASH | USD 0.32 (0.53%) |
| 22 May 2014 | 9 Jun 2014 | CASH | USD 0.32 (0.53%) |
| 26 Mar 2014 | 9 Apr 2014 | CASH | USD 0.3 (0.49%) |
| 22 Nov 2013 | 9 Dec 2013 | CASH | USD 0.3 (0.57%) |
| 27 Aug 2013 | 9 Sep 2013 | CASH | USD 0.3 (0.67%) |
| 17 May 2013 | 3 Jun 2013 | CASH | USD 0.3 (0.70%) |
| 5 Apr 2013 | 22 Apr 2013 | CASH | USD 0.3 (0.73%) |
| 20 Nov 2012 | 3 Dec 2012 | CASH | USD 0.3 (0.86%) |
| 28 Aug 2012 | 10 Sep 2012 | CASH | USD 0.3 (1.00%) |
| 24 May 2012 | 11 Jun 2012 | CASH | USD 0.3 (0.87%) |
| 30 Mar 2012 | 19 Apr 2012* | CASH | USD 0.3 (0.79%) |
| 30 Nov 2011 | 12 Dec 2011 | CASH | USD 0.36 (0.90%) |
| 26 Aug 2011 | 12 Sep 2011 | CASH | USD 0.36 (0.91%) |
| 25 May 2011 | 6 Jun 2011 | CASH | USD 0.36 (0.70%) |
| 25 Mar 2011 | 11 Apr 2011 | CASH | USD 0.36 (0.69%) |
| 26 Nov 2010 | 13 Dec 2010 | CASH | USD 0.36 (0.72%) |
| 27 Aug 2010 | 13 Sep 2010 | CASH | USD 0.36 (0.72%) |
| 21 May 2010 | 7 Jun 2010 | CASH | USD 0.36 (0.66%) |
| 29 Mar 2010 | 12 Apr 2010 | CASH | USD 0.36 (0.55%) |
| 27 Nov 2009 | 14 Dec 2009 | CASH | USD 0.36 (0.57%) |
| 31 Aug 2009 | 15 Sep 2009 | CASH | USD 0.36 (0.54%) |
| 3 Jun 2009 | 15 Jun 2009 | CASH | USD 0.3 (0.49%) |
| 25 Mar 2009 | 6 Apr 2009 | CASH | USD 0.8 (1.70%) |
| 10 Dec 2008 | 22 Dec 2008 | CASH | USD 0.22 (0.53%) |
| 27 Aug 2008 | 8 Sep 2008 | CASH | USD 0.2 (0.35%) |
| 4 Jun 2008 | 16 Jun 2008 | CASH | USD 0.2 (0.33%) |
| 2 Apr 2008 | 14 Apr 2008 | CASH | USD 0.18 (0.32%) |
| 28 Nov 2007 | 10 Dec 2007 | CASH | USD 0.17 (0.30%) |
| 24 Aug 2007 | 10 Sep 2007 | CASH | USD 0.16 (0.36%) |
| 24 May 2007 | 11 Jun 2007 | CASH | USD 0.16 (0.37%) |
| 4 Apr 2007 | 16 Apr 2007 | CASH | USD 0.6731 (1.82%) |
| 28 Mar 2007 | 17 Apr 2007* | CASH | USD 0.16 (0.45%) |
| 29 Nov 2006 | 11 Dec 2006 | CASH | USD 0.6438 (1.94%) |
| 24 Nov 2006 | 14 Dec 2006* | CASH | USD 0.15 (0.45%) |
| 25 Aug 2006 | 11 Sep 2006 | CASH | USD 0.15 (0.53%) |
| 2 Jun 2006 | 19 Jun 2006 | CASH | USD 0.15 (0.57%) |
| 27 Mar 2006 | 10 Apr 2006 | CASH | USD 0.14 (0.58%) |
| 30 Nov 2005 | 12 Dec 2005 | CASH | USD 0.6528 (2.89%) |
| 25 Nov 2005 | 15 Dec 2005* | CASH | USD 0.14 (0.62%) |
| 7 Sep 2005 | 19 Sep 2005 | CASH | USD 0.587 (2.46%) |
| 1 Sep 2005 | 21 Sep 2005* | CASH | USD 0.13 (0.54%) |
| 8 Jun 2005 | 20 Jun 2005 | CASH | USD 0.5703 (2.31%) |
| 3 Jun 2005 | 23 Jun 2005* | CASH | USD 0.13 (0.53%) |
| 6 Apr 2005 | 18 Apr 2005 | CASH | USD 0.5608 (2.43%) |
| 1 Apr 2005 | 21 Apr 2005* | CASH | USD 0.13 (0.55%) |
| 26 Nov 2004 | 13 Dec 2004 | CASH | USD 0.13 (0.57%) |
| 8 Sep 2004 | 20 Sep 2004 | CASH | USD 8.1072 (40.56%) |
| 2 Sep 2004 | 22 Sep 2004* | CASH | USD 1.8 (8.57%) |
| 9 Jun 2004 | 21 Jun 2004 | CASH | USD 0.11 (0.57%) |
| 5 Apr 2004 | 19 Apr 2004 | CASH | USD 0.4981 (2.73%) |
| 16 Dec 2003 | 5 Jan 2004* | CASH | USD 0.1 (0.61%) |
| 3 Dec 2003 | 15 Dec 2003 | CASH | USD 0.4491 (2.84%) |
| 26 Aug 2003 | 8 Sep 2003 | CASH | USD 0.4472 (2.67%) |
| 22 Aug 2003 | 11 Sep 2003* | CASH | USD 0.1 (0.58%) |
| 15 Apr 2003 | 28 Apr 2003 | CASH | USD 0.4334 (2.40%) |
| 11 Dec 2002 | 29 Dec 2002 | CASH | USD 0.4215 (2.48%) |
| 29 Nov 2002 | 19 Dec 2002* | CASH | USD 0.09 (0.55%) |
| 28 Aug 2002 | 10 Sep 2002 | CASH | USD 0.3748 (2.24%) |
| 26 Aug 2002 | 15 Sep 2002* | CASH | USD 0.08 (0.48%) |
| 31 May 2002 | 13 May 2002 | CASH | USD 0.0772 (0.51%) |
| 26 Apr 2002 | 16 May 2002* | CASH | USD 0.08 (0.48%) |
