| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 15 May 2025 | 4 Jun 2025 | Projected | USD 1.2 (0.35%) |
| 13 Mar 2025 | 2 Apr 2025 | Projected | USD 1.1 (0.32%) |
| 7 Nov 2024 | 27 Nov 2024 | Projected | USD 1.1 (0.32%) |
| 9 Aug 2024 | 29 Aug 2024 | Projected | USD 1.1 (0.32%) |
| 15 May 2024 | 30 May 2024 | CASH | USD 1.2 (0.32%) |
| 13 Mar 2024 | 28 Mar 2024 | CASH | USD 1.1 (0.27%) |
| 7 Nov 2023 | 22 Nov 2023 | CASH | USD 1.1 (0.33%) |
| 9 Aug 2023 | 24 Aug 2023 | CASH | USD 1.1 (0.28%) |
| 16 May 2023 | 31 May 2023 | CASH | USD 1.1 (0.32%) |
| 14 Mar 2023 | 29 Mar 2023 | CASH | USD 1 (0.29%) |
| 9 Nov 2022 | 23 Nov 2022 | CASH | USD 1 (0.32%) |
| 10 Aug 2022 | 25 Aug 2022 | CASH | USD 1 (0.27%) |
| 13 May 2022 | 27 May 2022 | CASH | USD 1 (0.25%) |
| 9 Mar 2022 | 24 Mar 2022 | CASH | USD 0.8 (0.18%) |
| 9 Nov 2021 | 24 Nov 2021 | CASH | USD 0.8 (0.15%) |
| 11 Aug 2021 | 26 Aug 2021 | CASH | USD 0.8 (0.17%) |
| 14 May 2021 | 28 May 2021 | CASH | USD 0.8 (0.18%) |
| 10 Mar 2021 | 25 Mar 2021 | CASH | USD 0.58 (0.17%) |
| 10 Nov 2020 | 25 Nov 2020 | CASH | USD 0.58 (0.18%) |
| 12 Aug 2020 | 27 Aug 2020 | CASH | USD 0.58 (0.18%) |
| 14 May 2020 | 29 May 2020 | CASH | USD 0.58 (0.27%) |
| 11 Mar 2020 | 26 Mar 2020 | CASH | USD 0.55 (0.25%) |
| 13 Nov 2019 | 27 Nov 2019 | CASH | USD 0.55 (0.27%) |
| 14 Aug 2019 | 29 Aug 2019 | CASH | USD 0.55 (0.28%) |
| 16 May 2019 | 31 May 2019 | CASH | USD 0.55 (0.30%) |
| 13 Mar 2019 | 28 Mar 2019 | CASH | USD 0.45 (0.28%) |
| 14 Nov 2018 | 29 Nov 2018 | CASH | USD 0.45 (0.30%) |
| 13 Aug 2018 | 28 Aug 2018 | CASH | USD 0.45 (0.28%) |
| 17 May 2018 | 1 Jun 2018 | CASH | USD 0.45 (0.30%) |
| 15 Mar 2018 | 29 Mar 2018 | CASH | USD 0.37 (0.26%) |
| 14 Nov 2017 | 28 Nov 2017 | CASH | USD 0.37 (0.31%) |
| 7 Aug 2017 | 23 Aug 2017 | CASH | USD 0.37 (0.34%) |
| 15 May 2017 | 31 May 2017 | CASH | USD 0.37 (0.31%) |
| 13 Mar 2017 | 29 Mar 2017 | CASH | USD 0.31 (0.26%) |
| 7 Nov 2016 | 23 Nov 2016 | CASH | USD 0.31 (0.34%) |
| 8 Aug 2016 | 24 Aug 2016 | CASH | USD 0.31 (0.31%) |
| 17 May 2016 | 2 Jun 2016 | CASH | USD 0.31 (0.34%) |
| 14 Mar 2016 | 30 Mar 2016 | CASH | USD 0.26 (0.31%) |
| 6 Nov 2015 | 24 Nov 2015 | CASH | USD 0.26 (0.32%) |
| 10 Aug 2015 | 26 Aug 2015 | CASH | USD 0.26 (0.37%) |
| 18 May 2015 | 3 Jun 2015 | CASH | USD 0.26 (0.38%) |
| 10 Mar 2015 | 26 Mar 2015 | CASH | USD 0.22 (0.32%) |
| 7 Nov 2014 | 26 Nov 2014 | CASH | USD 0.22 (0.37%) |
| 11 Aug 2014 | 27 Aug 2014 | CASH | USD 0.22 (0.39%) |
| 19 May 2014 | 4 Jun 2014 | CASH | USD 0.22 (0.38%) |
| 11 Mar 2014 | 27 Mar 2014 | CASH | USD 0.19 (0.32%) |
| 8 Nov 2013 | 27 Nov 2013 | CASH | USD 0.19 (0.36%) |
| 12 Aug 2013 | 28 Aug 2013 | CASH | USD 0.19 (0.35%) |
| 13 May 2013 | 30 May 2013 | CASH | USD 0.19 (0.37%) |
| 11 Mar 2013 | 27 Mar 2013 | CASH | USD 0.16 (0.33%) |
| 9 Nov 2012 | 28 Nov 2012 | CASH | USD 0.16 (0.39%) |
| 9 Aug 2012 | 29 Aug 2012 | CASH | USD 0.16 (0.43%) |
| 10 May 2012 | 30 May 2012 | CASH | USD 0.16 (0.44%) |
| 8 Mar 2012 | 28 Mar 2012 | CASH | USD 0.14 (0.40%) |
| 17 Nov 2011 | 7 Dec 2011 | CASH | USD 0.14 (0.49%) |
| 11 Aug 2011 | 31 Aug 2011 | CASH | USD 0.14 (0.59%) |
| 12 May 2011 | 1 Jun 2011 | CASH | USD 0.14 (0.46%) |
| 10 Mar 2011 | 30 Mar 2011 | CASH | USD 0.13 (0.52%) |
| 22 Nov 2010 | 8 Dec 2010 | CASH | USD 0.13 (0.61%) |
| 12 Aug 2010 | 2 Sep 2010 | CASH | USD 0.13 (0.63%) |
| 13 May 2010 | 2 Jun 2010 | CASH | USD 0.13 (0.50%) |
| 5 Mar 2010 | 23 Mar 2010 | CASH | USD 0.13 (0.62%) |
| 12 Nov 2009 | 3 Dec 2009 | CASH | USD 0.13 (0.63%) |
| 13 Aug 2009 | 3 Sep 2009 | CASH | USD 0.13 (0.56%) |
| 14 May 2009 | 3 Jun 2009 | CASH | USD 0.13 (0.77%) |
| 5 Mar 2009 | 23 Mar 2009 | CASH | USD 0.13 (1.01%) |
| 20 Nov 2008 | 8 Dec 2008 | CASH | USD 0.13 (0.92%) |
| 14 Aug 2008 | 2 Sep 2008 | CASH | USD 0.13 (0.55%) |
| 15 May 2008 | 2 Jun 2008 | CASH | USD 0.13 (0.59%) |
| 13 Mar 2008 | 31 Mar 2008 | CASH | USD 0.12 (0.60%) |
| 21 Nov 2007 | 10 Dec 2007 | CASH | USD 0.12 (0.58%) |
| 16 Aug 2007 | 4 Sep 2007 | CASH | USD 0.12 (0.36%) |
| 17 May 2007 | 4 Jun 2007 | CASH | USD 0.12 (0.31%) |
| 1 Mar 2007 | 19 Mar 2007 | CASH | USD 0.105 (0.30%) |
| 22 Nov 2006 | 11 Dec 2006 | CASH | USD 0.105 (0.25%) |
| 17 Aug 2006 | 5 Sep 2006 | CASH | USD 0.105 (0.26%) |
| 18 May 2006 | 5 Jun 2006 | CASH | USD 0.105 (0.25%) |
| 23 Feb 2006 | 13 Mar 2006 | CASH | USD 0.09 (0.21%) |
| 17 Nov 2005 | 5 Dec 2005 | CASH | USD 0.09 (0.24%) |
| 18 Aug 2005 | 6 Sep 2005 | CASH | USD 0.09 (0.25%) |
| 19 May 2005 | 6 Jun 2005 | CASH | USD 0.09 (0.26%) |
| 24 Feb 2005 | 14 Mar 2005 | CASH | USD 0.07 (0.21%) |
| 18 Nov 2004 | 6 Dec 2004 | CASH | USD 0.07 (0.22%) |
| 19 Aug 2004 | 7 Sep 2004 | CASH | USD 0.0667 (0.16%) |
| 20 May 2004 | 7 Jun 2004 | CASH | USD 0.0667 (0.17%) |
