| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 9 Jul 2025 | 29 Jul 2025 | Projected | USD 0.36 (1.39%) |
| 8 Apr 2025 | 28 Apr 2025 | Projected | USD 0.35 (1.35%) |
| 5 Jan 2025 | 25 Jan 2025 | Projected | USD 0.35 (1.35%) |
| 6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.35 (1.35%) |
| 9 Jul 2024 | 19 Jul 2024 | CASH | USD 0.36 (1.50%) |
| 8 Apr 2024 | 19 Apr 2024 | CASH | USD 0.35 (1.46%) |
| 5 Jan 2024 | 19 Jan 2024 | CASH | USD 0.35 (1.22%) |
| 6 Oct 2023 | 20 Oct 2023 | CASH | USD 0.35 (1.48%) |
| 7 Jul 2023 | 20 Jul 2023 | CASH | USD 0.35 (1.42%) |
| 6 Apr 2023 | 20 Apr 2023 | CASH | USD 0.34 (1.33%) |
| 6 Jan 2023 | 20 Jan 2023 | CASH | USD 0.34 (1.14%) |
| 4 Oct 2022 | 21 Oct 2022 | CASH | USD 0.34 (1.20%) |
| 8 Jul 2022 | 22 Jul 2022 | CASH | USD 0.34 (1.12%) |
| 8 Apr 2022 | 22 Apr 2022 | CASH | USD 0.32 (1.08%) |
| 7 Jan 2022 | 21 Jan 2022 | CASH | USD 0.32 (0.95%) |
| 8 Oct 2021 | 22 Oct 2021 | CASH | USD 0.32 (1.07%) |
| 7 Jul 2021 | 19 Jul 2021 | CASH | USD 0.32 (1.09%) |
| 5 Apr 2021 | 16 Apr 2021 | CASH | USD 0.31 (1.04%) |
| 5 Jan 2021 | 19 Jan 2021 | CASH | USD 0.31 (1.20%) |
| 5 Oct 2020 | 16 Oct 2020 | CASH | USD 0.31 (1.42%) |
| 6 Jul 2020 | 20 Jul 2020 | CASH | USD 0.31 (1.43%) |
| 8 Apr 2020 | 20 Apr 2020 | CASH | USD 0.3 (1.33%) |
| 6 Jan 2020 | 17 Jan 2020 | CASH | USD 0.3 (0.99%) |
| 4 Oct 2019 | 22 Oct 2019 | CASH | USD 0.3 (1.10%) |
| 9 Jul 2019 | 31 Jul 2019 | CASH | USD 0.3 (1.14%) |
| 9 Apr 2019 | 30 Apr 2019 | CASH | USD 0.29 (1.10%) |
| 9 Jan 2019 | 31 Oct 2019 | CASH | USD 0.29 (1.08%) |
| 5 Oct 2018 | 31 Oct 2018 | CASH | USD 0.29 (0.99%) |
| 6 Jul 2018 | 31 Jul 2018 | CASH | USD 0.29 (0.97%) |
| 4 Apr 2018 | 30 Apr 2018 | CASH | USD 0.24 (0.87%) |
| 5 Jan 2018 | 31 Jan 2018 | CASH | USD 0.24 (0.87%) |
| 12 Oct 2017 | 31 Oct 2017 | CASH | USD 0.24 (0.77%) |
| 6 Jul 2017 | 28 Jul 2017 | CASH | USD 0.24 (0.88%) |
| 4 Apr 2017 | 28 Apr 2017 | CASH | USD 0.23 (0.84%) |
| 4 Jan 2017 | 31 Jan 2017 | CASH | USD 0.35 (1.09%) |
| 3 Oct 2016 | 28 Oct 2016 | CASH | USD 0.2291 (0.96%) |
| 1 Jul 2016 | 29 Jul 2016 | CASH | USD 0.2291 (1.06%) |
| 4 Apr 2016 | 29 Apr 2016 | CASH | USD 0.2192 (1.10%) |
| 5 Jan 2016 | 29 Jan 2016 | CASH | USD 0.2192 (1.12%) |
| 1 Oct 2015 | 30 Oct 2015 | CASH | USD 0.2192 (1.15%) |
| 1 Jul 2015 | 31 Jul 2015 | CASH | USD 0.2192 (1.13%) |
| 1 Apr 2015 | 30 Apr 2015 | CASH | USD 0.2092 (1.20%) |
| 29 Dec 2014 | 30 Jan 2015 | CASH | USD 0.2092 (1.15%) |
| 2 Oct 2014 | 31 Oct 2014 | CASH | USD 0.2092 (1.25%) |
| 2 Jul 2014 | 31 Jul 2014 | CASH | USD 0.2092 (1.17%) |
| 2 Apr 2014 | 30 Apr 2014 | CASH | USD 0.1993 (1.19%) |
| 2 Jan 2014 | 31 Jan 2014 | CASH | USD 0.1993 (1.14%) |
| 3 Oct 2013 | 31 Oct 2013 | CASH | USD 0.1943 (1.16%) |
| 3 Jul 2013 | 31 Jul 2013 | CASH | USD 0.1943 (1.10%) |
| 3 Apr 2013 | 30 Apr 2013 | CASH | USD 0.1943 (1.10%) |
| 3 Jan 2013 | 31 Jan 2013 | CASH | USD 0.1943 (1.10%) |
| 3 Oct 2012 | 31 Oct 2012 | CASH | USD 0.1943 (1.09%) |
| 3 Jul 2012 | 31 Jul 2012 | CASH | USD 0.1943 (1.14%) |
| 3 Apr 2012 | 30 Apr 2012 | CASH | USD 0.1943 (1.27%) |
| 4 Jan 2012 | 31 Jan 2012 | CASH | USD 0.1943 (1.21%) |
| 3 Oct 2011 | 28 Oct 2011 | CASH | USD 0.1943 (1.54%) |
| 1 Jul 2011 | 29 Jul 2011 | CASH | USD 0.1943 (1.31%) |
| 4 Apr 2011 | 29 Apr 2011 | CASH | USD 0.1943 (1.27%) |
| 4 Jan 2011 | 28 Jan 2011 | CASH | USD 0.1943 (1.23%) |
| 4 Oct 2010 | 29 Oct 2010 | CASH | USD 0.1943 (1.39%) |
| 1 Jul 2010 | 30 Jul 2010 | CASH | USD 0.1943 (1.48%) |
| 31 Mar 2010 | 30 Apr 2010 | CASH | USD 0.1943 (1.19%) |
| 5 Jan 2010 | 29 Jan 2010 | CASH | USD 0.1943 (1.25%) |
| 1 Oct 2009 | 30 Oct 2009 | CASH | USD 0.1943 (1.04%) |
| 1 Jul 2009 | 31 Jul 2009 | CASH | USD 0.1943 (1.00%) |
| 2 Apr 2009 | 30 Apr 2009 | CASH | USD 0.1943 (1.13%) |
| 31 Dec 2008 | 30 Jan 2009 | CASH | USD 0.1943 (1.07%) |
| 2 Oct 2008 | 31 Oct 2008 | CASH | USD 0.1943 (0.90%) |
| 2 Jul 2008 | 31 Jul 2008 | CASH | USD 0.1893 (1.42%) |
| 3 Apr 2008 | 30 Apr 2008 | CASH | USD 0.1843 (1.20%) |
| 3 Jan 2008 | 31 Jan 2008 | CASH | USD 0.1793 (1.19%) |
| 4 Oct 2007 | 31 Oct 2007 | CASH | USD 0.1743 (1.14%) |
| 5 Jul 2007 | 31 Jul 2007 | CASH | USD 0.1694 (1.02%) |
| 4 Apr 2007 | 30 Apr 2007 | CASH | USD 0.1644 (1.03%) |
| 4 Jan 2007 | 31 Jan 2007 | CASH | USD 0.1594 (0.96%) |
| 4 Oct 2006 | 31 Oct 2006 | CASH | USD 0.1544 (0.89%) |
| 5 Jul 2006 | 31 Jul 2006 | CASH | USD 0.1494 (0.88%) |
| 5 Apr 2006 | 28 Apr 2006 | CASH | USD 0.1445 (0.83%) |
| 5 Jan 2006 | 31 Jan 2006 | CASH | USD 0.1395 (0.79%) |
| 5 Oct 2005 | 28 Oct 2005 | CASH | USD 0.1345 (0.70%) |
| 6 Jul 2005 | 29 Jul 2005 | CASH | USD 0.1295 (0.74%) |
| 6 Apr 2005 | 29 Apr 2005 | CASH | USD 0.1245 (0.72%) |
| 5 Jan 2005 | 28 Jan 2005 | CASH | USD 0.1196 (0.70%) |
| 6 Oct 2004 | 29 Oct 2004 | CASH | USD 0.1146 (0.60%) |
| 7 Jul 2004 | 30 Jul 2004 | CASH | USD 0.1096 (0.57%) |
| 6 Apr 2004 | 30 Apr 2004 | CASH | USD 0.1029 (0.21%) |
| 7 Jan 2004 | 30 Jan 2004 | CASH | USD 0.0996 (0.20%) |
| 7 Oct 2003 | 31 Oct 2003 | CASH | USD 0.0963 (0.23%) |
| 3 Jul 2003 | 31 Jul 2003 | CASH | USD 0.093 (0.24%) |
| 3 Apr 2003 | 30 Apr 2003 | CASH | USD 0.0897 (0.26%) |
| 2 Jan 2003 | 31 Jan 2003 | CASH | USD 0.0863 (0.27%) |
| 3 Oct 2002 | 31 Oct 2002 | CASH | USD 0.083 (0.29%) |
| 2 Jul 2002 | 31 Jul 2002 | CASH | USD 0.0797 (0.27%) |
| 10 Apr 2002 | 30 Apr 2002 | CASH | USD 0.0764 (0.28%) |
| 3 Jan 2002 | 31 Jan 2002 | CASH | USD 0.0731 (0.33%) |
| 3 Oct 2001 | 31 Oct 2001 | CASH | USD 0.0697 (0.34%) |
| 3 Jul 2001 | 31 Jul 2001 | CASH | USD 0.0664 (0.36%) |
| 29 Mar 2001 | 27 Apr 2001 | CASH | USD 0.0631 (0.41%) |
| 28 Dec 2000 | 31 Jan 2001 | CASH | USD 0.0598 (0.39%) |
| 3 Oct 2000 | 27 Oct 2000 | CASH | USD 0.0565 (0.36%) |
| 28 Jun 2000 | 28 Jul 2000 | CASH | USD 0.0531 (0.35%) |
| 3 Apr 2000 | 28 Apr 2000 | CASH | USD 0.0498 (0.34%) |
| 29 Dec 1999 | 18 Jan 2000* | CASH | USD 0.04667 (0.29%) |
| 28 Sep 1999 | 18 Oct 1999* | CASH | USD 0.04333 (0.23%) |
