| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.28 (0.82%) |
| 16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.28 (0.82%) |
| 30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.28 (0.82%) |
| 30 May 2024 | 19 Jun 2024 | Projected | USD 0.28 (0.82%) |
| 28 Feb 2024 | 28 Mar 2024 | CASH | USD 0.28 (0.86%) |
| 16 Nov 2023 | 15 Dec 2023 | CASH | USD 0.28 (0.97%) |
| 30 Aug 2023 | 28 Sep 2023 | CASH | USD 0.28 (0.85%) |
| 30 May 2023 | 29 Jun 2023 | CASH | USD 0.28 (0.89%) |
| 27 Feb 2023 | 30 Mar 2023 | CASH | USD 0.28 (0.82%) |
| 17 Nov 2022 | 16 Dec 2022 | CASH | USD 0.27 (0.81%) |
| 30 Aug 2022 | 29 Sep 2022 | CASH | USD 0.27 (0.79%) |
| 27 May 2022 | 29 Jun 2022 | CASH | USD 0.27 (0.77%) |
| 25 Feb 2022 | 30 Mar 2022 | CASH | USD 0.27 (0.67%) |
| 10 Nov 2021 | 17 Dec 2021 | CASH | USD 0.24 (0.63%) |
| 30 Aug 2021 | 29 Sep 2021 | CASH | USD 0.24 (0.59%) |
| 27 May 2021 | 29 Jun 2021 | CASH | USD 0.24 (0.55%) |
| 25 Feb 2021 | 30 Mar 2021 | CASH | USD 0.24 (0.62%) |
| 12 Nov 2020 | 18 Dec 2020 | CASH | USD 0.22 (0.61%) |
| 27 Aug 2020 | 30 Sep 2020 | CASH | USD 0.22 (0.67%) |
| 28 May 2020 | 30 Jun 2020 | CASH | USD 0.22 (0.94%) |
| 27 Feb 2020 | 31 Mar 2020 | CASH | USD 0.22 (0.87%) |
| 14 Nov 2019 | 13 Dec 2019 | CASH | USD 0.2 (0.68%) |
| 29 Aug 2019 | 30 Sep 2019 | CASH | USD 0.2 (0.73%) |
| 30 May 2019 | 28 Jun 2019 | CASH | USD 0.2 (0.69%) |
| 27 Feb 2019 | 29 Mar 2019 | CASH | USD 0.2 (0.57%) |
| 15 Nov 2018 | 14 Dec 2018 | CASH | USD 0.18 (0.57%) |
| 30 Aug 2018 | 28 Sep 2018 | CASH | USD 0.18 (0.53%) |
| 30 May 2018 | 29 Jun 2018 | CASH | USD 0.18 (0.67%) |
| 27 Feb 2018 | 29 Mar 2018 | CASH | USD 0.18 (0.60%) |
| 15 Nov 2017 | 15 Dec 2017 | CASH | USD 0.155 (0.49%) |
| 29 Aug 2017 | 29 Sep 2017 | CASH | USD 0.155 (0.54%) |
| 26 May 2017 | 30 Jun 2017 | CASH | USD 0.155 (0.52%) |
| 24 Feb 2017 | 31 Mar 2017 | CASH | USD 0.155 (0.56%) |
| 15 Nov 2016 | 15 Dec 2016 | CASH | USD 0.135 (0.57%) |
| 29 Aug 2016 | 30 Sep 2016 | CASH | USD 0.135 (0.60%) |
| 26 May 2016 | 30 Jun 2016 | CASH | USD 0.135 (0.68%) |
| 23 Feb 2016 | 31 Mar 2016 | CASH | USD 0.135 (0.72%) |
| 10 Nov 2015 | 11 Dec 2015 | CASH | USD 0.12 (0.64%) |
| 27 Aug 2015 | 30 Sep 2015 | CASH | USD 0.12 (0.73%) |
| 27 May 2015 | 30 Jun 2015 | CASH | USD 0.12 (0.57%) |
| 25 Feb 2015 | 31 Mar 2015 | CASH | USD 0.12 (0.48%) |
| 12 Nov 2014 | 12 Dec 2014 | CASH | USD 0.1 (0.48%) |
| 27 Aug 2014 | 30 Sep 2014 | CASH | USD 0.1 (0.48%) |
| 28 May 2014 | 30 Jun 2014 | CASH | USD 0.1 (0.47%) |
| 26 Feb 2014 | 31 Mar 2014 | CASH | USD 0.1 (0.52%) |
| 13 Nov 2013 | 13 Dec 2013 | CASH | USD 0.1 (0.60%) |
| 28 Aug 2013 | 30 Sep 2013 | CASH | USD 0.1 (0.70%) |
| 29 May 2013 | 28 Jun 2013 | CASH | USD 0.1 (0.63%) |
| 26 Feb 2013 | 28 Mar 2013 | CASH | USD 0.09 (0.73%) |
| 14 Nov 2012 | 14 Dec 2012 | CASH | USD 0.09 (0.81%) |
| 29 Aug 2012 | 28 Sep 2012 | CASH | USD 0.075 (0.64%) |
| 29 May 2012 | 29 Jun 2012 | CASH | USD 0.075 (0.58%) |
| 27 Feb 2012 | 30 Mar 2012 | CASH | USD 0.075 (0.55%) |
| 14 Nov 2011 | 16 Dec 2011 | CASH | USD 0.075 (0.49%) |
| 29 Aug 2011 | 30 Sep 2011 | CASH | USD 0.05 (0.35%) |
| 26 May 2011 | 30 Jun 2011 | CASH | USD 0.05 (0.26%) |
| 24 Feb 2011 | 31 Mar 2011 | CASH | USD 0.05 (0.22%) |
| 15 Nov 2010 | 17 Dec 2010 | CASH | USD 0.05 (0.27%) |
| 26 Aug 2010 | 30 Sep 2010 | CASH | USD 0.05 (0.31%) |
| 26 May 2010 | 30 Jun 2010 | CASH | USD 0.05 (0.29%) |
| 24 Feb 2010 | 31 Mar 2010 | CASH | USD 0.05 (0.29%) |
| 12 Nov 2009 | 18 Dec 2009 | CASH | USD 0.05 (0.31%) |
| 27 Aug 2009 | 30 Sep 2009 | CASH | USD 0.05 (0.31%) |
| 28 May 2009 | 30 Jun 2009 | CASH | USD 0.05 (0.34%) |
| 26 Feb 2009 | 31 Mar 2009 | CASH | USD 0.05 (0.48%) |
| 13 Nov 2008 | 16 Dec 2008 | CASH | USD 0.05 (0.55%) |
| 27 Aug 2008 | 30 Sep 2008 | CASH | USD 0.05 (0.24%) |
| 29 May 2008 | 30 Jun 2008 | CASH | USD 0.05 (0.18%) |
| 28 Feb 2008 | 31 Mar 2008 | CASH | USD 0.05 (0.21%) |
| 13 Nov 2007 | 14 Dec 2007 | CASH | USD 0.05 (0.23%) |
| 27 Aug 2007 | 28 Sep 2007 | CASH | USD 0.05 (0.21%) |
| 31 May 2001 | 29 Jun 2001 | CASH | USD 0.06 (0.32%) |
| 1 Mar 2001 | 30 Mar 2001 | CASH | USD 0.06 (0.22%) |
| 14 Dec 2000 | 29 Dec 2000 | CASH | USD 0.06 (0.08%) |
| 31 Aug 2000 | 29 Sep 2000 | CASH | USD 0.06 (0.02%) |
| 1 Jun 2000 | 30 Jun 2000 | CASH | USD 0.06 (0.03%) |
| 2 Mar 2000 | 31 Mar 2000 | CASH | USD 0.06 (0.03%) |
| 29 Nov 1999 | 15 Dec 1999 | CASH | USD 0.06 (0.06%) |
| 2 Sep 1999 | 30 Sep 1999 | CASH | USD 0.06 (0.09%) |
| 3 Jun 1999 | 30 Jun 1999 | CASH | USD 0.06 (0.11%) |
| 25 Feb 1999 | 31 Mar 1999 | CASH | USD 0.06 (0.11%) |
| 10 Dec 1998 | 31 Dec 1998 | CASH | USD 0.06 (0.13%) |
| 28 Aug 1998 | 30 Sep 1998 | CASH | USD 0.06 (0.23%) |
| 28 May 1998 | 30 Jun 1998 | CASH | USD 0.06 (0.15%) |
| 26 Feb 1998 | 31 Mar 1998 | CASH | USD 0.06 (0.15%) |
| 11 Dec 1997 | 31 Dec 1997 | CASH | USD 0.06 (0.15%) |
| 28 Aug 1997 | 30 Sep 1997 | CASH | USD 0.06 (0.11%) |
| 29 May 1997 | 30 Jun 1997 | CASH | USD 0.06 (0.12%) |
| 27 Feb 1997 | 31 Mar 1997 | CASH | USD 0.06 (0.16%) |
| 27 Nov 1996 | 13 Dec 1996 | CASH | USD 0.0504 (0.15%) |
| 29 Aug 1996 | 30 Sep 1996 | CASH | USD 0.0504 (0.16%) |
| 30 May 1996 | 28 Jun 1996 | CASH | USD 0.0504 (0.16%) |
| 29 Feb 1996 | 29 Mar 1996 | CASH | USD 0.0504 (0.18%) |
| 14 Dec 1995 | 29 Dec 1995 | CASH | USD 0.0504 (0.19%) |
| 31 Aug 1995 | 29 Sep 1995 | CASH | USD 0.0504 (0.18%) |
| 30 May 1995 | 30 Jun 1995 | CASH | USD 0.0504 (0.19%) |
| 28 Feb 1995 | 31 Mar 1995 | CASH | USD 0.0504 (0.19%) |
| 13 Dec 1994 | 30 Dec 1994 | CASH | USD 0.0504 (0.20%) |
| 2 Sep 1994 | 30 Sep 1994 | CASH | USD 0.0476 (0.18%) |
| 6 Jun 1994 | 30 Jun 1994 | CASH | USD 0.0476 (0.17%) |
| 1 Mar 1994 | 31 Mar 1994 | CASH | USD 0.0476 (0.19%) |
| 7 Dec 1993 | 31 Dec 1993 | CASH | USD 0.0476 (0.21%) |
| 3 Sep 1993 | 30 Sep 1993 | CASH | USD 0.0476 (0.18%) |
| 1 Jun 1993 | 30 Jun 1993 | CASH | USD 0.0476 (0.17%) |
