| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 22 Sep 2024 | 29 Sep 2024 | Projected | USD 0.1596 (0.14%) |
| 27 Jun 2024 | 30 Jun 2024 | Projected | USD 0.1541 (0.14%) |
| 24 Mar 2024 | 31 Mar 2024 | Projected | USD 0.1824 (0.16%) |
| 23 Dec 2023 | 30 Dec 2023 | Projected | USD 0.1754 (0.16%) |
| 22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.1596 (0.15%) |
| 27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1541 (0.15%) |
| 24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1824 (0.19%) |
| 23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1754 (0.20%) |
| 23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.1222 (0.14%) |
| 24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.1066 (0.12%) |
| 25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.1831 (0.17%) |
| 23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1043 (0.09%) |
| 23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0386 (0.03%) |
| 24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0601 (0.05%) |
| 25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0776 (0.08%) |
| 24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0929 (0.09%) |
| 24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0691 (0.08%) |
| 25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0894 (0.11%) |
| 26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.096 (0.16%) |
| 13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1091 (0.15%) |
| 25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.1144 (0.17%) |
| 14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0747 (0.11%) |
| 21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.054 (0.08%) |
| 18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1232 (0.22%) |
| 14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0498 (0.08%) |
| 21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0946 (0.15%) |
| 22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0366 (0.06%) |
| 21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1071 (0.18%) |
| 21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0376 (0.07%) |
| 22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0902 (0.17%) |
| 23 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0456 (0.09%) |
| 21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.077 (0.16%) |
| 21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0429 (0.10%) |
| 22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0713 (0.17%) |
| 23 Mar 2016 | 31 Mar 2016 | CASH | USD 0.1478 (0.35%) |
| 23 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0906 (0.21%) |
| 23 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0525 (0.13%) |
| 24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0672 (0.15%) |
| 25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0571 (0.13%) |
| 23 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1453 (0.34%) |
| 23 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0249 (0.06%) |
| 24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.1055 (0.27%) |
| 25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.1744 (0.47%) |
| 18 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0831 (0.24%) |
| 20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0154 (0.05%) |
| 21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0504 (0.17%) |
| 21 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0199 (0.07%) |
| 21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.1367 (0.51%) |
| 21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0944 (0.36%) |
| 21 Jun 2012 | 29 Jun 2012 | CASH | USD 0.0587 (0.23%) |
| 21 Dec 2011 | 30 Dec 2011 | CASH | USD 0.053 (0.23%) |
| 21 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0534 (0.22%) |
| 21 Dec 2010 | 30 Dec 2010 | CASH | USD 0.0829 (0.35%) |
| 22 Jun 2010 | 30 Jun 2010 | CASH | USD 0.04 (0.20%) |
| 22 Dec 2009 | 31 Dec 2009 | CASH | USD 0.045 (0.23%) |
| 23 Jun 2008 | 30 Jun 2008 | CASH | USD 0.0074 (0.04%) |
