| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.0817 (0.85%) |
| 30 Apr 2025 | 20 May 2025 | Projected | USD 0.05541 (0.58%) |
| 22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.14796 (1.55%) |
| 31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.04277 (0.45%) |
| 31 Jul 2024 | 31 Jul 2024 | CASH | USD 0.0817 (0.86%) |
| 30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.05541 (0.60%) |
| 22 Dec 2023 | 22 Dec 2023 | CASH | USD 0.14796 (1.62%) |
| 31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.04277 (0.50%) |
| 31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.10218 (1.11%) |
| 28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.03616 (0.40%) |
| 23 Dec 2022 | 23 Dec 2022 | CASH | USD 0.62392 (6.51%) |
| 31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0596 (0.62%) |
| 29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.07864 (0.77%) |
| 29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.04192 (0.38%) |
| 31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01816 (0.18%) |
| 27 Dec 2021 | 27 Dec 2021 | CASH | USD 1.16082 (10.42%) |
| 29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.05481 (0.48%) |
| 30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.07019 (0.64%) |
| 30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.03197 (0.31%) |
| 24 Dec 2020 | 24 Dec 2020 | CASH | USD 0.40732 (4.07%) |
| 30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.03783 (0.40%) |
| 30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.03032 (0.34%) |
| 31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0035 (0.04%) |
| 24 Dec 2019 | 24 Dec 2019 | CASH | USD 0.17454 (1.78%) |
| 31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.044 (0.45%) |
| 31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.082 (0.85%) |
| 30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.02538 (0.27%) |
| 31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.00435 (0.05%) |
| 26 Dec 2018 | 26 Dec 2018 | CASH | USD 0.05611 (0.66%) |
| 31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.03401 (0.38%) |
| 31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.05646 (0.59%) |
| 30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.03404 (0.36%) |
| 31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.00405 (0.04%) |
| 22 Dec 2017 | 22 Dec 2017 | CASH | USD 0.06469 (0.67%) |
| 31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.02633 (0.28%) |
| 31 Jul 2017 | 31 Jul 2017 | CASH | USD 0.05731 (0.60%) |
| 28 Apr 2017 | 28 Apr 2017 | CASH | USD 0.04362 (0.46%) |
| 31 Jan 2017 | 31 Jan 2017 | CASH | USD 0.01208 (0.13%) |
| 27 Dec 2016 | 27 Dec 2016 | CASH | USD 0.04564 (0.49%) |
| 31 Oct 2016 | 31 Oct 2016 | CASH | USD 0.02107 (0.22%) |
| 29 Jul 2016 | 29 Jul 2016 | CASH | USD 0.05981 (0.62%) |
| 22 Apr 2016 | 22 Apr 2016 | CASH | USD 0.0037 (0.04%) |
| 28 Dec 2015 | 28 Dec 2015 | CASH | USD 0.04454 (0.50%) |
| 23 Oct 2015 | 23 Oct 2015 | CASH | USD 0.03612 (0.38%) |
| 24 Jul 2015 | 24 Jul 2015 | CASH | USD 0.04068 (0.42%) |
| 22 May 2015 | 22 May 2015 | CASH | USD 0.032 (0.31%) |
| 29 Dec 2014 | 29 Dec 2014 | CASH | USD 0.24636 (2.40%) |
| 23 May 2014 | 23 May 2014 | CASH | USD 0.50636 (4.57%) |
| 27 Dec 2013 | 27 Dec 2013 | CASH | USD 0.10414 (1.01%) |
| 31 Dec 2012 | 31 Dec 2012 | CASH | USD 0.10878 (1.03%) |
| 18 May 2012 | 18 May 2012 | CASH | USD 0.0028 (0.03%) |
| 23 Dec 2011 | 23 Dec 2011 | CASH | USD 0.1172 (1.17%) |
| 20 May 2011 | 20 May 2011 | CASH | USD 0.043 (0.42%) |
