| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 4 Jan 2025 | 24 Jan 2025 | Projected | USD 0.18 (0.38%) |
| 22 Jun 2024 | 12 Jul 2024 | Projected | USD 0.378 (0.79%) |
| 4 Jan 2024 | 24 Jan 2024* | CASH | USD 0.18 (0.46%) |
| 22 Jun 2023 | 12 Jul 2023* | CASH | USD 0.378 (1.02%) |
| 5 Jan 2023 | 25 Jan 2023* | CASH | USD 0.17 (0.49%) |
| 23 Jun 2022 | 13 Jul 2022* | CASH | USD 0.358 (1.27%) |
| 6 Jan 2022 | 4 Feb 2022 | CASH | USD 0.16 (0.33%) |
| 24 Jun 2021 | 30 Jul 2021 | CASH | USD 0.325 (0.83%) |
| 7 Jan 2021 | 12 Feb 2021 | CASH | USD 0.145 (0.37%) |
| 25 Jun 2020 | 31 Jul 2020 | CASH | USD 0.325 (0.93%) |
| 2 Jan 2020 | 7 Feb 2020 | CASH | USD 0.145 (0.43%) |
| 27 Jun 2019 | 2 Aug 2019 | CASH | USD 0.325 (1.07%) |
| 4 Jan 2019 | 8 Feb 2019 | CASH | USD 0.14 (0.59%) |
| 21 Jun 2018 | 11 Jul 2018* | CASH | USD 0.313 (1.27%) |
| 4 Jan 2018 | 9 Feb 2018 | CASH | USD 0.135 (0.61%) |
| 21 Jun 2017 | 28 Jul 2017 | CASH | USD 0.285 (1.38%) |
| 28 Dec 2016 | 3 Feb 2017 | CASH | USD 0.13 (0.68%) |
| 22 Jun 2016 | 29 Jul 2016 | CASH | USD 0.275 (1.45%) |
| 30 Dec 2015 | 5 Feb 2016 | CASH | USD 0.125 (0.68%) |
| 24 Jun 2015 | 31 Jul 2015 | CASH | USD 0.27 (1.40%) |
| 31 Dec 2014 | 20 Jan 2015* | CASH | USD 0.122 (0.72%) |
| 25 Jun 2014 | 1 Aug 2014 | CASH | USD 0.26 (1.56%) |
| 31 Dec 2013 | 7 Feb 2014 | CASH | USD 0.115 (0.62%) |
| 19 Jun 2013 | 9 Jul 2013* | CASH | USD 0.24 (1.30%) |
| 2 Jan 2013 | 22 Jan 2013* | CASH | USD 0.107 (0.67%) |
| 20 Jun 2012 | 10 Jul 2012* | CASH | USD 0.218 (1.49%) |
| 28 Dec 2011 | 17 Jan 2012* | CASH | USD 0.103 (0.78%) |
| 22 Jun 2011 | 12 Jul 2011* | CASH | USD 0.19 (1.52%) |
| 29 Dec 2010 | 18 Jan 2011* | CASH | USD 0.09 (0.72%) |
| 23 Jun 2010 | 13 Jul 2010* | CASH | USD 0.16 (1.67%) |
| 30 Dec 2009 | 19 Jan 2010* | CASH | USD 0.07 (0.72%) |
| 24 Jun 2009 | 14 Jul 2009* | CASH | USD 0.133 (1.76%) |
| 31 Dec 2008 | 20 Jan 2009* | CASH | USD 0.068 (1.11%) |
| 25 Jun 2008 | 15 Jul 2008* | CASH | USD 0.12 (1.59%) |
| 2 Jan 2008 | 22 Jan 2008* | CASH | USD 0.065 (0.80%) |
| 27 Jun 2007 | 17 Jul 2007* | CASH | USD 0.115 (0.95%) |
| 3 Jan 2007 | 23 Jan 2007* | CASH | USD 0.04444 (0.37%) |
