| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.3704 (0.51%) |
| 11 Mar 2025 | 31 Mar 2025 | Projected | USD 0.3731 (0.51%) |
| 15 Dec 2024 | 4 Jan 2025 | Projected | USD 1.6928 (2.33%) |
| 10 Jun 2024 | 11 Jun 2024 | CASH | USD 0.3704 (0.54%) |
| 11 Mar 2024 | 12 Mar 2024 | CASH | USD 0.3731 (0.55%) |
| 15 Dec 2023 | 18 Dec 2023 | CASH | USD 1.6928 (2.55%) |
| 11 Sep 2023 | 12 Sep 2023 | CASH | USD 0.3556 (0.56%) |
| 12 Jun 2023 | 13 Jun 2023 | CASH | USD 0.3605 (0.57%) |
| 13 Mar 2023 | 14 Mar 2023 | CASH | USD 0.3597 (0.58%) |
| 16 Dec 2022 | 19 Dec 2022 | CASH | USD 0.8249 (1.29%) |
| 12 Sep 2022 | 13 Sep 2022 | CASH | USD 0.344 (0.55%) |
| 13 Jun 2022 | 14 Jun 2022 | CASH | USD 0.3409 (0.53%) |
| 14 Mar 2022 | 15 Mar 2022 | CASH | USD 0.3355 (0.51%) |
| 17 Dec 2021 | 20 Dec 2021 | CASH | USD 0.9251 (1.33%) |
| 13 Sep 2021 | 14 Sep 2021 | CASH | USD 0.3195 (0.47%) |
| 14 Jun 2021 | 15 Jun 2021 | CASH | USD 0.3177 (0.46%) |
| 15 Mar 2021 | 16 Mar 2021 | CASH | USD 0.3232 (0.49%) |
| 18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.5574 (0.88%) |
| 14 Sep 2020 | 15 Sep 2020 | CASH | USD 0.4312 (0.73%) |
| 15 Jun 2020 | 16 Jun 2020 | CASH | USD 0.437 (0.76%) |
| 16 Mar 2020 | 17 Mar 2020 | CASH | USD 0.427 (0.79%) |
| 20 Dec 2019 | 23 Dec 2019 | CASH | USD 1.1015 (1.73%) |
| 11 Sep 2019 | 12 Sep 2019 | CASH | USD 0.4277 (0.70%) |
| 12 Jun 2019 | 13 Jun 2019 | CASH | USD 0.4253 (0.70%) |
| 13 Mar 2019 | 14 Mar 2019 | CASH | USD 0.429 (0.72%) |
| 21 Dec 2018 | 24 Dec 2018 | CASH | USD 0.5654 (1.01%) |
| 12 Sep 2018 | 13 Sep 2018 | CASH | USD 0.4208 (0.70%) |
| 13 Jun 2018 | 14 Jun 2018 | CASH | USD 0.4341 (0.71%) |
| 14 Mar 2018 | 15 Mar 2018 | CASH | USD 0.4204 (0.68%) |
| 22 Dec 2017 | 26 Dec 2017 | CASH | USD 1.3537 (2.13%) |
| 13 Sep 2017 | 14 Sep 2017 | CASH | USD 0.4262 (0.68%) |
| 14 Jun 2017 | 15 Jun 2017 | CASH | USD 0.4273 (0.69%) |
| 15 Mar 2017 | 16 Mar 2017 | CASH | USD 0.428 (0.72%) |
| 23 Dec 2016 | 27 Dec 2016 | CASH | USD 0.4654 (0.80%) |
| 14 Sep 2016 | 15 Sep 2016 | CASH | USD 0.4256 (0.73%) |
| 15 Jun 2016 | 16 Jun 2016 | CASH | USD 0.4227 (0.74%) |
| 16 Mar 2016 | 17 Mar 2016 | CASH | USD 0.4591 (0.81%) |
| 22 Dec 2015 | 23 Dec 2015 | CASH | USD 0.5351 (0.96%) |
| 17 Sep 2015 | 17 Sep 2015 | CASH | USD 0.4641 (0.82%) |
| 18 Jun 2015 | 18 Jun 2015 | CASH | USD 0.4207 (0.71%) |
| 16 Mar 2015 | 16 Mar 2015 | CASH | USD 0.4252 (0.73%) |
| 26 Dec 2014 | 24 Dec 2014 | CASH | USD 0.8472 (1.41%) |
| 22 Sep 2014 | 22 Sep 2014 | CASH | USD 0.5292 (0.88%) |
