| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 31 Dec 2024 Upcoming | 20 Jan 2025* | CASH | USD 0.2357 (1.69%) |
| 28 Jun 2024 Upcoming | 18 Jul 2024* | CASH | USD 0.2357 (1.69%) |
| 29 Dec 2023 | 29 Mar 2024 | CASH | USD 0.2589 (1.79%) |
| 28 Dec 2023 | 17 Jan 2024* | CASH | USD 0.244 (1.68%) |
| 29 Jun 2023 | 5 Sep 2023 | CASH | USD 0.2384 (1.48%) |
| 30 Dec 2022 | 31 Mar 2023 | CASH | USD 0.2767 (1.77%) |
| 29 Dec 2022 | 18 Jan 2023* | CASH | USD 0.242 (1.55%) |
| 29 Jun 2022 | 5 Sep 2022 | CASH | USD 0.2381 (1.55%) |
| 30 Dec 2021 | 31 Mar 2022 | CASH | USD 32.5 (190.94%) |
| 29 Dec 2021 | 18 Jan 2022* | CASH | USD 0.283 (1.66%) |
| 29 Jun 2021 | 3 Sep 2021 | CASH | USD 0.294 (1.55%) |
| 30 Dec 2020 | 31 Mar 2021 | CASH | USD 32.5 (137.42%) |
| 29 Dec 2020 | 18 Jan 2021* | CASH | USD 0.313 (1.32%) |
| 29 Jun 2020 | 4 Sep 2020 | CASH | USD 0.3017 (1.45%) |
| 30 Dec 2019 | 30 Mar 2020 | CASH | USD 32.5 (142.47%) |
| 27 Dec 2019 | 16 Jan 2020* | CASH | USD 0.287 (1.26%) |
| 26 Jun 2019 | 16 Jul 2019* | CASH | USD 0.2926 (1.37%) |
| 26 Dec 2018 | 29 Mar 2019 | CASH | USD 0.218 (0.97%) |
| 29 Jun 2018 | 19 Jul 2018* | CASH | USD 24 (86.33%) |
| 27 Jun 2018 | 5 Sep 2018 | CASH | USD 0.2175 (0.78%) |
| 27 Dec 2017 | 30 Mar 2018 | CASH | USD 0.181 (0.70%) |
| 28 Jun 2017 | 5 Sep 2017 | CASH | USD 0.1828 (0.87%) |
| 28 Dec 2016 | 31 Mar 2017 | CASH | USD 0.17 (1.01%) |
| 28 Jun 2016 | 6 Sep 2016 | CASH | USD 0.185 (1.10%) |
| 28 Dec 2015 | 31 Mar 2016 | CASH | USD 0.1579 (1.16%) |
| 26 Jun 2015 | 2 Sep 2015 | CASH | USD 0.1533 (1.08%) |
| 26 Dec 2014 | 30 Mar 2015 | CASH | USD 0.1577 (1.26%) |
| 26 Jun 2014 | 4 Sep 2014 | CASH | USD 0.1869 (1.31%) |
| 26 Dec 2013 | 28 Mar 2014 | CASH | USD 0.1719 (1.17%) |
| 26 Jun 2013 | 5 Sep 2013 | CASH | USD 18 (113.21%) |
| 26 Dec 2012 | 29 Mar 2013 | CASH | USD 15.5 (125.51%) |
| 27 Jun 2012 | 10 Sep 2012 | CASH | USD 0.1691 (1.44%) |
| 28 Dec 2011 | 30 Mar 2012 | CASH | USD 0.1732 (1.46%) |
| 28 Jun 2011 | 5 Sep 2011 | CASH | USD 0.167 (1.22%) |
| 28 Dec 2010 | 30 Mar 2011 | CASH | USD 0.1522 (1.11%) |
| 28 Jun 2010 | 6 Sep 2010 | CASH | USD 0.1401 (1.07%) |
| 28 Dec 2009 | 29 Mar 2010 | CASH | USD 0.1254 (0.80%) |
| 25 Jun 2009 | 7 Sep 2009 | CASH | USD 0.1194 (1.06%) |
| 25 Dec 2008 | 27 Mar 2009 | CASH | USD 0.1271 (1.11%) |
| 25 Jun 2008 | 8 Sep 2008 | CASH | USD 0.1067 (0.70%) |
| 25 Dec 2007 | 27 Mar 2008 | CASH | USD 0.105 (0.70%) |
| 26 Jun 2007 | 10 Sep 2007 | CASH | USD 0.0731 (0.50%) |
| 26 Dec 2006 | 29 Mar 2007 | CASH | USD 0.0756 (0.53%) |
| 27 Jun 2006 | 11 Sep 2006 | CASH | USD 0.0688 (0.43%) |
| 27 Dec 2005 | 31 Mar 2006 | CASH | USD 0.064 (0.58%) |
| 27 Jun 2005 | 12 Sep 2005 | CASH | USD 0.064 (0.68%) |
| 27 Dec 2004 | 31 Mar 2005 | CASH | USD 0.0675 (0.72%) |
| 25 Jun 2004 | 13 Sep 2004 | CASH | USD 0.0606 (0.72%) |
| 25 Dec 2003 | 31 Mar 2004 | CASH | USD 0.0559 (0.66%) |
