| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 Oct 2021 | 13 Nov 2021 | Projected | USD 1.030135 (1.84%) |
| 14 Oct 2020 | 13 Nov 2020 | CASH | USD 1.030135 (1.92%) |
| 1 Jun 2020 | 26 Jun 2020 | CASH | USD 2.679654 (5.00%) |
| 6 Sep 2019 | 3 Oct 2019 | CASH | USD 1.707951 (2.33%) |
| 31 May 2019 | 28 Jun 2019 | CASH | USD 3.877457 (5.30%) |
| 5 Sep 2018 | 28 Sep 2018 | CASH | [Free Signup] |
| 24 May 2018 | 21 Jun 2018 | CASH | [Free Signup] |
| 18 Sep 2017 | 6 Oct 2017 | CASH | [Free Signup] |
| 14 Jul 2017 | 4 Aug 2017 | CASH | [Free Signup] |
| 8 Sep 2016 | 7 Oct 2016 | CASH | [Free Signup] |
| 14 Jun 2016 | 8 Jul 2016 | CASH | [Free Signup] |
| 11 Sep 2015 | 7 Oct 2015 | CASH | [Free Signup] |
| 9 Jun 2015 | 8 Jul 2015 | CASH | [Free Signup] |
| 12 Sep 2014 | 7 Oct 2014 | CASH | [Free Signup] |
| 21 May 2014 | 26 Jun 2014 | CASH | [Free Signup] |
| 4 Sep 2013 | 24 Sep 2013 | CASH | [Free Signup] |
| 7 Jun 2013 | 3 Jul 2013 | CASH | [Free Signup] |
| 5 Sep 2012 | 3 Oct 2012 | CASH | [Free Signup] |
| 16 May 2012 | 14 Jun 2012 | CASH | [Free Signup] |
| 7 Sep 2011 | 5 Oct 2011 | CASH | [Free Signup] |