| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 15 Feb 2025 | 25 Mar 2025 | Projected | USD 0.688 (0.94%) |
| 16 Nov 2024 | 20 Dec 2024 | Projected | USD 0.662 (0.90%) |
| 10 Aug 2024 | 18 Sep 2024 | Projected | USD 0.662 (0.90%) |
| 18 May 2024 | 26 Jun 2024 | Projected | USD 0.575 (0.78%) |
| 15 Feb 2024 | 25 Mar 2024 | CASH | USD 0.688 (1.08%) |
| 16 Nov 2023 | 20 Dec 2023 | CASH | USD 0.662 (1.00%) |
| 10 Aug 2023 | 18 Sep 2023 | CASH | USD 0.662 (1.06%) |
| 18 May 2023 | 26 Jun 2023 | CASH | USD 0.575 (0.95%) |
| 16 Feb 2023 | 27 Mar 2023 | CASH | USD 0.575 (0.92%) |
| 9 Nov 2022 | 19 Dec 2022 | CASH | USD 0.5 (0.89%) |
| 11 Aug 2022 | 19 Sep 2022 | CASH | USD 0.5 (0.94%) |
| 19 May 2022 | 27 Jun 2022 | CASH | USD 0.5 (0.86%) |
| 17 Feb 2022 | 28 Mar 2022 | CASH | USD 0.48 (0.89%) |
| 10 Nov 2021 | 20 Dec 2021 | CASH | USD 0.48 (1.04%) |
| 12 Aug 2021 | 20 Sep 2021 | CASH | USD 0.48 (1.15%) |
| 13 May 2021 | 21 Jun 2021 | CASH | USD 0.347 (0.88%) |
| 18 Feb 2021 | 29 Mar 2021 | CASH | USD 0.333 (0.82%) |
| 12 Nov 2020 | 16 Dec 2020 | CASH | USD 0.333 (1.06%) |
| 13 Aug 2020 | 21 Sep 2020 | CASH | USD 0.32 (0.97%) |
| 14 May 2020 | 22 Jun 2020 | CASH | USD 0.32 (1.03%) |
| 13 Feb 2020 | 23 Mar 2020 | CASH | USD 0.94 (1.79%) |
| 14 Nov 2019 | 18 Dec 2019 | CASH | USD 0.94 (1.56%) |
| 15 Aug 2019 | 23 Sep 2019 | CASH | USD 0.94 (1.67%) |
| 16 May 2019 | 24 Jun 2019 | CASH | USD 0.94 (1.45%) |
| 14 Feb 2019 | 25 Mar 2019 | CASH | USD 0.799 (1.27%) |
| 15 Nov 2018 | 19 Dec 2018 | CASH | USD 0.799 (1.30%) |
| 9 Aug 2018 | 17 Sep 2018 | CASH | USD 0.799 (1.19%) |
| 10 May 2018 | 18 Jun 2018 | CASH | USD 0.799 (1.11%) |
| 15 Feb 2018 | 26 Mar 2018 | CASH | USD 0.799 (1.22%) |
| 16 Nov 2017 | 20 Dec 2017 | CASH | USD 0.799 (1.27%) |
| 9 Aug 2017 | 18 Sep 2017 | CASH | USD 0.799 (1.40%) |
| 17 May 2017 | 26 Jun 2017 | CASH | USD 0.799 (1.42%) |
| 15 Feb 2017 | 27 Mar 2017 | CASH | USD 0.799 (1.47%) |
| 8 Nov 2016 | 16 Dec 2016 | CASH | USD 0.799 (1.56%) |
| 10 Aug 2016 | 19 Sep 2016 | CASH | USD 0.799 (1.59%) |
| 18 May 2016 | 27 Jun 2016 | CASH | USD 0.799 (1.57%) |
| 17 Feb 2016 | 29 Mar 2016 | CASH | USD 0.799 (1.76%) |
| 10 Nov 2015 | 18 Dec 2015 | CASH | USD 0.799 (1.54%) |
| 12 Aug 2015 | 21 Sep 2015 | CASH | USD 0.799 (1.35%) |
| 13 May 2015 | 22 Jun 2015 | CASH | USD 0.799 (1.26%) |
| 11 Feb 2015 | 20 Mar 2015 | CASH | USD 0.799 (1.21%) |
| 12 Nov 2014 | 22 Dec 2014 | CASH | USD 0.799 (1.12%) |
| 13 Aug 2014 | 25 Sep 2014 | CASH | USD 0.799 (1.00%) |
| 14 May 2014 | 26 Jun 2014 | CASH | USD 0.799 (1.00%) |
| 12 Feb 2014 | 27 Mar 2014 | CASH | USD 0.765 (1.08%) |
| 13 Nov 2013 | 23 Dec 2013 | CASH | USD 0.765 (1.15%) |
| 14 Aug 2013 | 26 Sep 2013 | CASH | USD 0.765 (1.18%) |
| 15 May 2013 | 27 Jun 2013 | CASH | USD 0.765 (1.10%) |
| 13 Feb 2013 | 28 Mar 2013 | CASH | USD 0.731 (1.08%) |
| 14 Nov 2012 | 20 Dec 2012 | CASH | USD 0.731 (1.08%) |
| 8 Aug 2012 | 20 Sep 2012 | CASH | USD 0.731 (1.03%) |
| 9 May 2012 | 21 Jun 2012 | CASH | USD 0.731 (1.07%) |
| 15 Feb 2012 | 22 Mar 2012 | CASH | USD 0.714 (0.98%) |
| 2 Nov 2011 | 16 Dec 2011 | CASH | USD 0.714 (1.03%) |
| 3 Aug 2011 | 19 Sep 2011 | CASH | USD 0.714 (1.00%) |
| 11 May 2011 | 27 Jun 2011 | CASH | USD 0.714 (0.97%) |
| 9 Feb 2011 | 25 Mar 2011 | CASH | USD 0.714 (1.02%) |
| 3 Nov 2010 | 17 Dec 2010 | CASH | USD 0.714 (1.06%) |
| 4 Aug 2010 | 8 Sep 2010 | CASH | USD 0.714 (1.22%) |
| 5 May 2010 | 9 Jun 2010 | CASH | USD 0.714 (1.19%) |
| 10 Feb 2010 | 17 Mar 2010 | CASH | USD 0.714 (1.29%) |
| 4 Nov 2009 | 9 Dec 2009 | CASH | USD 0.714 (1.19%) |
| 5 Aug 2009 | 9 Sep 2009 | CASH | USD 0.714 (1.33%) |
| 6 May 2009 | 10 Jun 2009 | CASH | USD 0.714 (1.49%) |
| 4 Feb 2009 | 11 Mar 2009 | CASH | USD 0.68 (1.33%) |
| 5 Nov 2008 | 10 Dec 2008 | CASH | USD 0.68 (1.14%) |
| 6 Aug 2008 | 10 Sep 2008 | CASH | USD 0.68 (0.98%) |
| 14 May 2008 | 11 Jun 2008 | CASH | USD 0.68 (0.85%) |
| 6 Feb 2008 | 12 Mar 2008 | CASH | USD 0.612 (0.89%) |
| 31 Oct 2007 | 12 Dec 2007 | CASH | USD 0.612 (0.71%) |
| 1 Aug 2007 | 12 Sep 2007 | CASH | USD 0.612 (0.79%) |
| 9 May 2007 | 13 Jun 2007 | CASH | USD 0.612 (0.85%) |
| 7 Feb 2007 | 14 Mar 2007 | CASH | USD 0.5525 (0.81%) |
| 1 Nov 2006 | 13 Dec 2006 | CASH | USD 0.5349 (0.77%) |
| 2 Aug 2006 | 13 Sep 2006 | CASH | USD 0.5361 (0.75%) |
| 10 May 2006 | 14 Jun 2006 | CASH | USD 0.5359 (0.77%) |
| 8 Feb 2006 | 15 Mar 2006 | CASH | USD 0.4731 (0.75%) |
| 2 Nov 2005 | 15 Dec 2005 | CASH | USD 0.417 (0.68%) |
| 3 Aug 2005 | 15 Sep 2005 | CASH | USD 0.4154 (0.65%) |
| 29 Apr 2005 | 19 May 2005* | CASH | USD 0.44319 (0.76%) |
| 4 Feb 2005 | 24 Feb 2005* | CASH | USD 0.99482 (1.67%) |
| 30 Jul 2004 | 19 Aug 2004* | CASH | USD 0.67568 (1.33%) |
| 26 Apr 2004 | 16 May 2004* | CASH | USD 0.91012 (1.84%) |
| 25 Jul 2003 | 14 Aug 2003* | CASH | USD 0.84745 (1.86%) |
| 24 Apr 2003 | 14 May 2003* | CASH | USD 0.82613 (1.93%) |
| 2 Aug 2002 | 22 Aug 2002* | CASH | USD 0.525 (1.24%) |
| 17 May 2002 | 6 Jun 2002* | CASH | USD 0.75097 (1.34%) |
| 3 Aug 2001 | 23 Aug 2001* | CASH | USD 0.5211 (0.91%) |
| 18 May 2001 | 7 Jun 2001* | CASH | USD 0.67839 (1.12%) |
| 4 Aug 2000 | 24 Aug 2000* | CASH | USD 0.51466 (0.87%) |
| 10 May 2000 | 30 May 2000* | CASH | USD 0.65929 (1.11%) |
| 6 Aug 1999 | 26 Aug 1999* | CASH | USD 0.59267 (0.95%) |
| 10 May 1999 | 30 May 1999* | CASH | USD 0.75503 (1.23%) |
| 14 Sep 1998 | 4 Oct 1998* | CASH | USD 0.60367 (1.20%) |
| 11 May 1998 | 31 May 1998* | CASH | USD 0.76 (1.33%) |
| 15 Sep 1997 | 5 Oct 1997* | CASH | USD 0.5531 (1.03%) |
| 15 May 1997 | 4 Jun 1997* | CASH | USD 0.6925 (1.45%) |
| 16 Sep 1996 | 6 Oct 1996* | CASH | USD 0.53888 (1.38%) |
| 17 May 1996 | 6 Jun 1996* | CASH | USD 0.6903 (1.82%) |
| 18 Sep 1995 | 8 Oct 1995* | CASH | USD 0.49896 (1.63%) |
| 19 May 1995 | 8 Jun 1995* | CASH | USD 0.66322 (2.15%) |
| 19 Sep 1994 | 9 Oct 1994* | CASH | USD 0.46505 (1.68%) |
| 20 May 1994 | 9 Jun 1994* | CASH | USD 0.56459 (2.03%) |
| 13 Sep 1993 | 3 Oct 1993* | CASH | USD 0.43682 (1.68%) |
