| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 26 Aug 2025 | 15 Sep 2025 | Projected | USD 0.23 (0.14%) |
| 23 May 2025 | 12 Jun 2025 | Projected | USD 0.23 (0.14%) |
| 22 Feb 2025 | 14 Mar 2025 | Projected | USD 0.15 (0.09%) |
| 22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.15 (0.09%) |
| 26 Aug 2024 | 27 Sep 2024 | CASH | USD 0.23 (0.16%) |
| 23 May 2024 | 28 Jun 2024 | CASH | USD 0.23 (0.30%) |
| 22 Feb 2024 | 29 Mar 2024 | CASH | USD 0.15 (0.21%) |
| 22 Nov 2023 | 22 Dec 2023 | CASH | USD 0.15 (0.27%) |
| 28 Aug 2023 | 29 Sep 2023 | CASH | USD 0.15 (0.29%) |
| 26 May 2023 | 30 Jun 2023 | CASH | USD 0.15 (0.33%) |
| 27 Feb 2023 | 31 Mar 2023 | CASH | USD 0.15 (0.35%) |
| 21 Nov 2022 | 22 Dec 2022 | CASH | USD 0.15 (0.32%) |
| 26 Aug 2022 | 30 Sep 2022 | CASH | USD 0.15 (0.32%) |
| 23 May 2022 | 24 Jun 2022 | CASH | USD 0.15 (0.35%) |
| 24 Feb 2022 | 25 Mar 2022 | CASH | USD 0.15 (0.38%) |
| 18 Nov 2021 | 22 Dec 2021 | CASH | USD 0.15 (0.37%) |
| 19 Feb 2009 | 13 Mar 2009 | CASH | USD 0.6 (1.88%) |
| 13 Nov 2008 | 12 Dec 2008 | CASH | USD 0.6 (1.95%) |
| 14 Aug 2008 | 12 Sep 2008 | CASH | USD 0.6 (1.20%) |
| 15 May 2008 | 13 Jun 2008 | CASH | USD 0.6 (1.20%) |
| 13 Feb 2008 | 14 Mar 2008 | CASH | USD 0.6 (1.14%) |
| 15 Nov 2007 | 14 Dec 2007 | CASH | USD 0.6 (1.09%) |
| 16 Aug 2007 | 14 Sep 2007 | CASH | USD 0.6 (0.90%) |
| 17 May 2007 | 8 Jun 2007 | CASH | USD 0.6 (1%) |
| 14 Feb 2007 | 9 Mar 2007 | CASH | USD 0.6 (1.38%) |
| 16 Nov 2006 | 8 Dec 2006 | CASH | USD 0.6 (1.40%) |
| 22 Aug 2006 | 8 Sep 2006 | CASH | USD 0.6 (1.66%) |
| 11 May 2006 | 9 Jun 2006 | CASH | USD 0.6 (1.54%) |
| 15 Feb 2006 | 10 Mar 2006 | CASH | USD 0.6 (1.94%) |
| 17 Nov 2005 | 9 Dec 2005 | CASH | USD 0.6 (1.90%) |
| 11 Aug 2005 | 9 Sep 2005 | CASH | USD 0.6 (1.75%) |
| 12 May 2005 | 10 Jun 2005 | CASH | USD 0.6 (2.05%) |
| 16 Feb 2005 | 11 Mar 2005 | CASH | USD 0.6 (2.18%) |
| 10 Nov 2004 | 10 Dec 2004 | CASH | USD 0.6 (1.96%) |
| 12 Aug 2004 | 10 Sep 2004 | CASH | USD 0.6 (2.01%) |
| 13 May 2004 | 11 Jun 2004 | CASH | USD 0.6 (1.67%) |
| 11 Feb 2004 | 12 Mar 2004 | CASH | USD 0.6 (1.48%) |
| 13 Nov 2003 | 12 Dec 2003 | CASH | USD 0.6 (1.44%) |
| 14 Aug 2003 | 12 Sep 2003 | CASH | USD 0.6 (1.46%) |
| 15 May 2003 | 13 Jun 2003 | CASH | USD 0.6 (1.67%) |
| 12 Feb 2003 | 14 Mar 2003 | CASH | USD 0.6 (1.94%) |
| 14 Nov 2002 | 13 Dec 2002 | CASH | USD 0.6 (2.19%) |
| 15 Aug 2002 | 13 Sep 2002 | CASH | USD 0.6 (2.03%) |
| 16 May 2002 | 14 Jun 2002 | CASH | USD 0.6 (1.85%) |
| 13 Feb 2002 | 8 Mar 2002 | CASH | USD 0.6 (2%) |
| 15 Nov 2001 | 14 Dec 2001 | CASH | USD 0.6 (2.11%) |
| 16 Aug 2001 | 14 Sep 2001 | CASH | USD 0.6 (2.10%) |
| 17 May 2001 | 8 Jun 2001 | CASH | USD 0.6 (1.95%) |
| 14 Feb 2001 | 9 Mar 2001 | CASH | USD 0.6 (2.01%) |
| 16 Nov 2000 | 8 Dec 2000 | CASH | USD 0.6 (2.39%) |
| 17 Aug 2000 | 8 Sep 2000 | CASH | USD 0.6 (2.42%) |
| 11 May 2000 | 9 Jun 2000 | CASH | USD 0.6 (2.09%) |
| 16 Feb 2000 | 10 Mar 2000 | CASH | USD 0.6 (1.97%) |
| 10 Nov 1999 | 10 Dec 1999 | CASH | USD 0.6 (1.88%) |
| 12 Aug 1999 | 10 Sep 1999 | CASH | USD 0.6 (1.76%) |
| 13 May 1999 | 11 Jun 1999 | CASH | USD 0.6 (1.85%) |
| 10 Feb 1999 | 12 Mar 1999 | CASH | USD 0.6 (1.53%) |
| 12 Nov 1998 | 11 Dec 1998 | CASH | USD 0.6 (1.54%) |
| 13 Aug 1998 | 11 Sep 1998 | CASH | USD 0.6 (1.56%) |
| 14 May 1998 | 12 Jun 1998 | CASH | USD 0.6 (1.54%) |
| 11 Feb 1998 | 13 Mar 1998 | CASH | USD 0.6 (1.49%) |
| 13 Nov 1997 | 12 Dec 1997 | CASH | USD 0.6 (1.54%) |
| 14 Aug 1997 | 12 Sep 1997 | CASH | USD 0.6 (1.41%) |
| 15 May 1997 | 13 Jun 1997 | CASH | USD 0.6 (1.61%) |
| 12 Feb 1997 | 14 Mar 1997 | CASH | USD 0.6 (1.45%) |
| 14 Nov 1996 | 13 Dec 1996 | CASH | USD 0.6 (1.46%) |
| 15 Aug 1996 | 13 Sep 1996 | CASH | USD 0.5 (1.49%) |
| 16 May 1996 | 14 Jun 1996 | CASH | USD 0.5 (1.61%) |
| 14 Feb 1996 | 8 Mar 1996 | CASH | USD 0.5 (1.54%) |
| 16 Nov 1995 | 8 Dec 1995 | CASH | USD 0.5 (1.60%) |
| 17 Aug 1995 | 8 Sep 1995 | CASH | USD 0.5 (1.61%) |
| 9 May 1995 | 9 Jun 1995 | CASH | USD 0.5 (1.67%) |
| 13 Feb 1995 | 5 Mar 1995* | CASH | USD 0.5 (1.63%) |
| 15 Nov 1994 | 5 Dec 1994* | CASH | USD 0.5 (1.56%) |
| 9 Aug 1994 | 29 Aug 1994* | CASH | USD 0.5 (1.69%) |
| 10 May 1994 | 30 May 1994* | CASH | USD 0.5 (1.47%) |
| 14 Feb 1994 | 6 Mar 1994* | CASH | USD 0.5 (1.48%) |
| 8 Nov 1993 | 28 Nov 1993* | CASH | USD 0.5 (1.41%) |
| 10 Aug 1993 | 30 Aug 1993* | CASH | USD 0.5 (1.53%) |
| 11 May 1993 | 31 May 1993* | CASH | USD 0.5 (1.59%) |
| 8 Feb 1993 | 28 Feb 1993* | CASH | USD 0.5 (1.36%) |
