| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 4 Jun 2025 | 24 Jun 2025 | Projected | USD 0.28 (1.13%) |
| 7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.28 (1.13%) |
| 7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.28 (1.13%) |
| 21 Aug 2024 | 10 Sep 2024 | Projected | USD 0.28 (1.13%) |
| 4 Jun 2024 | 18 Jun 2024 | CASH | USD 0.28 (1.13%) |
| 7 Mar 2024 | 22 Mar 2024 | CASH | USD 0.28 (0.87%) |
| 7 Dec 2023 | 19 Dec 2023 | CASH | USD 0.28 (0.94%) |
| 21 Aug 2023 | 5 Sep 2023 | CASH | USD 0.28 (0.82%) |
| 2 Jun 2023 | 19 Jun 2023 | CASH | USD 0.28 (0.68%) |
| 7 Mar 2023 | 22 Mar 2023 | CASH | USD 0.28 (0.56%) |
| 5 Dec 2022 | 20 Dec 2022 | CASH | USD 0.28 (0.60%) |
| 22 Aug 2022 | 6 Sep 2022 | CASH | USD 0.28 (0.55%) |
| 3 Jun 2022 | 20 Jun 2022 | CASH | USD 0.28 (0.60%) |
| 8 Mar 2022 | 23 Mar 2022 | CASH | USD 0.26 (0.59%) |
| 6 Dec 2021 | 21 Dec 2021 | CASH | USD 0.26 (0.46%) |
| 20 Aug 2021 | 7 Sep 2021 | CASH | USD 0.26 (0.48%) |
| 4 Jun 2021 | 21 Jun 2021 | CASH | USD 0.24 (0.38%) |
| 9 Mar 2021 | 24 Mar 2021 | CASH | USD 0.22 (0.31%) |
| 7 Dec 2020 | 22 Dec 2020 | CASH | USD 0.22 (0.46%) |
| 21 Aug 2020 | 8 Sep 2020 | CASH | USD 0.22 (0.47%) |
| 5 Jun 2020 | 22 Jun 2020 | CASH | USD 0.22 (0.37%) |
| 12 Mar 2020 | 24 Mar 2020 | CASH | USD 0.22 (0.44%) |
| 9 Dec 2019 | 24 Dec 2019 | CASH | USD 0.22 (0.29%) |
| 23 Aug 2019 | 9 Sep 2019 | CASH | USD 0.22 (0.28%) |
| 31 May 2019 | 17 Jun 2019 | CASH | USD 0.22 (0.27%) |
| 14 Mar 2019 | 25 Mar 2019 | CASH | USD 0.2 (0.26%) |
| 10 Dec 2018 | 21 Dec 2018 | CASH | USD 0.2 (0.25%) |
| 24 Aug 2018 | 6 Sep 2018 | CASH | USD 0.2 (0.28%) |
| 1 Jun 2018 | 14 Jun 2018 | CASH | USD 0.2 (0.36%) |
| 15 Mar 2018 | 26 Mar 2018 | CASH | USD 0.18 (0.33%) |
| 11 Dec 2017 | 22 Dec 2017 | CASH | USD 0.18 (0.33%) |
| 24 Aug 2017 | 13 Sep 2017* | CASH | USD 0.18 (0.40%) |
| 31 May 2017 | 12 Jun 2017 | CASH | USD 0.18 (0.36%) |
| 10 Mar 2017 | 24 Mar 2017 | CASH | USD 0.17 (0.30%) |
| 9 Dec 2016 | 23 Dec 2016 | CASH | USD 0.17 (0.30%) |
| 18 Aug 2016 | 1 Sep 2016 | CASH | USD 0.17 (0.30%) |
| 1 Jun 2016 | 13 Jun 2016 | CASH | USD 0.17 (0.27%) |
| 11 Mar 2016 | 25 Mar 2016 | CASH | USD 0.15 (0.22%) |
| 10 Dec 2015 | 24 Dec 2015 | CASH | USD 0.15 (0.21%) |
| 13 Aug 2015 | 27 Aug 2015 | CASH | USD 0.15 (0.23%) |
| 28 May 2015 | 11 Jun 2015 | CASH | USD 0.15 (0.25%) |
| 13 Mar 2015 | 27 Mar 2015 | CASH | USD 0.13 (0.20%) |
| 12 Dec 2014 | 26 Dec 2014 | CASH | USD 0.13 (0.23%) |
| 14 Aug 2014 | 28 Aug 2014 | CASH | USD 0.13 (0.25%) |
| 29 May 2014 | 12 Jun 2014 | CASH | USD 0.13 (0.24%) |
| 14 Mar 2014 | 28 Mar 2014 | CASH | USD 0.11 (0.18%) |
| 12 Dec 2013 | 26 Dec 2013 | CASH | USD 0.11 (0.22%) |
| 15 Aug 2013 | 29 Aug 2013 | CASH | USD 0.11 (0.25%) |
| 29 May 2013 | 11 Jun 2013 | CASH | USD 0.11 (0.23%) |
| 7 Dec 2012 | 21 Dec 2012 | CASH | USD 0.2 (0.62%) |
| 6 Sep 2012 | 20 Sep 2012 | CASH | USD 0.1 (0.29%) |
| 31 May 2012 | 14 Jun 2012 | CASH | USD 0.1 (0.29%) |
| 8 Mar 2012 | 22 Mar 2012 | CASH | USD 0.09 (0.20%) |
| 9 Dec 2011 | 23 Dec 2011 | CASH | USD 0.09 (0.23%) |
| 1 Sep 2011 | 16 Sep 2011 | CASH | USD 0.09 (0.23%) |
| 3 Jun 2011 | 17 Jun 2011 | CASH | USD 0.08 (0.25%) |
| 4 Mar 2011 | 18 Mar 2011 | CASH | USD 0.08 (0.24%) |
| 1 Dec 2010 | 13 Dec 2010 | CASH | USD 0.08 (0.16%) |
| 2 Sep 2010 | 17 Sep 2010 | CASH | USD 0.06 (0.14%) |
| 4 Jun 2010 | 18 Jun 2010 | CASH | USD 0.06 (0.15%) |
| 7 Apr 2010 | 19 Apr 2010 | CASH | USD 0.0467 (0.13%) |
| 14 Dec 2009 | 29 Dec 2009 | CASH | USD 0.0467 (0.15%) |
| 9 Sep 2009 | 21 Sep 2009 | CASH | USD 0.0467 (0.16%) |
| 5 Jun 2009 | 19 Jun 2009 | CASH | USD 0.0467 (0.17%) |
| 22 Apr 2009 | 4 May 2009 | CASH | USD 0.04 (0.16%) |
| 15 Jan 2009 | 30 Jan 2009 | CASH | USD 0.04 (0.18%) |
| 15 Oct 2008 | 27 Oct 2008 | CASH | USD 0.04 (0.19%) |
| 11 Jul 2008 | 25 Jul 2008 | CASH | USD 0.04 (0.26%) |
| 18 Apr 2008 | 2 May 2008 | CASH | USD 0.04 (0.24%) |
| 16 Jan 2008 | 28 Jan 2008 | CASH | USD 0.04 (0.24%) |
| 17 Oct 2007 | 29 Oct 2007 | CASH | USD 0.04 (0.18%) |
| 13 Jul 2007 | 27 Jul 2007 | CASH | USD 0.04 (0.11%) |
| 19 Apr 2007 | 2 May 2007 | CASH | USD 0.0311 (0.09%) |
| 17 Jan 2007 | 29 Jan 2007 | CASH | USD 0.0311 (0.08%) |
| 18 Oct 2006 | 30 Oct 2006 | CASH | USD 0.0311 (0.08%) |
| 14 Jul 2006 | 28 Jul 2006 | CASH | USD 0.0311 (0.10%) |
| 20 Apr 2006 | 5 May 2006 | CASH | USD 0.0222 (0.06%) |
| 18 Jan 2006 | 30 Jan 2006 | CASH | USD 0.0222 (0.07%) |
| 19 Oct 2005 | 31 Oct 2005 | CASH | USD 0.0222 (0.08%) |
| 15 Jul 2005 | 29 Jul 2005 | CASH | USD 0.0222 (0.08%) |
