| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.14133 (0.96%) |
| 28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.04026 (0.27%) |
| 28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.17888 (1.22%) |
| 29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.05199 (0.35%) |
| 28 Jun 2024 | 28 Jun 2024 | CASH | USD 0.14133 (0.98%) |
| 28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.04026 (0.28%) |
| 28 Dec 2023 | 28 Dec 2023 | CASH | USD 0.17888 (1.30%) |
| 29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.05199 (0.41%) |
| 30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.27734 (2.08%) |
| 31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.04142 (0.32%) |
| 29 Dec 2022 | 29 Dec 2022 | CASH | USD 0.19762 (1.57%) |
| 30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0283 (0.24%) |
| 30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.69803 (5.25%) |
| 31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.04297 (0.29%) |
| 30 Dec 2021 | 30 Dec 2021 | CASH | USD 0.56385 (3.50%) |
| 30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.11166 (0.71%) |
| 30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.3225 (2.00%) |
| 31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.03984 (0.26%) |
| 30 Dec 2020 | 30 Dec 2020 | CASH | USD 0.25856 (1.70%) |
| 30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.04471 (0.32%) |
| 30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.36644 (2.67%) |
| 31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.05341 (0.43%) |
| 27 Dec 2019 | 27 Dec 2019 | CASH | USD 0.18489 (1.27%) |
| 30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.04201 (0.30%) |
| 28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.5332 (3.72%) |
| 29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.04689 (0.33%) |
| 27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.39207 (2.94%) |
| 27 Sep 2018 | 27 Sep 2018 | CASH | USD 0.06443 (0.45%) |
| 28 Jun 2018 | 28 Jun 2018 | CASH | USD 0.34844 (2.42%) |
| 28 Mar 2018 | 28 Mar 2018 | CASH | USD 0.04904 (0.34%) |
| 28 Dec 2017 | 28 Dec 2017 | CASH | USD 0.98111 (6.33%) |
| 29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.04706 (0.31%) |
| 30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.21698 (1.46%) |
| 31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.04162 (0.29%) |
| 28 Dec 2016 | 28 Dec 2016 | CASH | USD 0.1817 (1.28%) |
| 7 Dec 2016 | 7 Dec 2016 | CASH | USD 0.02379 (0.17%) |
| 30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.05133 (0.36%) |
| 30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.04583 (0.34%) |
| 9 Jun 2016 | 9 Jun 2016 | CASH | USD 0.27227 (1.92%) |
| 31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.03781 (0.27%) |
| 23 Dec 2015 | 23 Dec 2015 | CASH | USD 0.1481 (1.08%) |
| 9 Dec 2015 | 9 Dec 2015 | CASH | USD 0.67855 (4.65%) |
| 30 Sep 2015 | 30 Sep 2015 | CASH | USD 0.03814 (0.27%) |
| 30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.04977 (0.33%) |
| 24 Jun 2015 | 24 Jun 2015 | CASH | USD 0.03476 (0.23%) |
| 31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.05703 (0.38%) |
| 29 Dec 2014 | 29 Dec 2014 | CASH | USD 0.17935 (1.19%) |
| 30 Sep 2014 | 30 Sep 2014 | CASH | USD 0.06199 (0.41%) |
| 30 Jun 2009 | 30 Jun 2009 | CASH | USD 0.08993 (0.97%) |
| 31 Mar 2009 | 31 Mar 2009 | CASH | USD 0.12461 (1.56%) |
| 30 Dec 2008 | 30 Dec 2008 | CASH | USD 0.10788 (1.30%) |
| 30 Sep 2008 | 30 Sep 2008 | CASH | USD 0.08202 (0.83%) |
| 30 Jun 2008 | 30 Jun 2008 | CASH | USD 0.11934 (1.07%) |
| 19 Jun 2008 | 19 Jun 2008 | CASH | USD 0.36412 (3.09%) |
| 31 Mar 2008 | 31 Mar 2008 | CASH | USD 0.07126 (0.61%) |
