| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.0013 (0.37%) |
| 15 Nov 2024 | 5 Dec 2024 | Projected | USD 0.001 (0.29%) |
| 27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.003 (0.86%) |
| 16 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0013 (0.37%) |
| 15 Nov 2023 | 5 Dec 2023* | CASH | USD 0.001 (0.29%) |
| 27 Jul 2023 | 10 Aug 2023 | CASH | USD 0.003 (0.88%) |
| 17 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0013 (0.35%) |
| 16 Nov 2022 | 6 Dec 2022* | CASH | USD 0.001 (0.27%) |
| 1 Aug 2022 | 16 Aug 2022 | CASH | USD 0.0094 (2.09%) |
| 17 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0037 (0.76%) |
| 16 Nov 2021 | 6 Dec 2021* | CASH | USD 0.004 (0.82%) |
| 26 Jul 2021 | 11 Aug 2021 | CASH | USD 0.0044 (0.83%) |
| 23 Jul 2021 | 12 Aug 2021* | CASH | USD 0.004 (0.74%) |
| 19 Nov 2020 | 2 Dec 2020 | CASH | USD 0.0037 (0.73%) |
| 18 Nov 2020 | 8 Dec 2020* | CASH | USD 0.004 (0.78%) |
| 27 Jul 2020 | 12 Aug 2020 | CASH | USD 0.0087 (1.58%) |
| 19 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0036 (0.59%) |
| 18 Feb 2020 | 9 Mar 2020* | CASH | USD 0.004 (0.66%) |
| 18 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0037 (0.52%) |
| 15 Nov 2019 | 5 Dec 2019* | CASH | USD 0.004 (0.57%) |
| 19 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0036 (0.51%) |
| 16 Aug 2019 | 5 Sep 2019* | CASH | USD 0.004 (0.57%) |
| 25 Jul 2019 | 7 Aug 2019 | CASH | USD 0.0146 (2.06%) |
| 14 Feb 2019 | 6 Mar 2019* | CASH | USD 0.005 (0.70%) |
| 13 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0037 (0.52%) |
| 19 Nov 2018 | 9 Dec 2018* | CASH | USD 0.005 (0.70%) |
| 15 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0036 (0.50%) |
| 15 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0036 (0.38%) |
| 18 Jul 2018 | 7 Aug 2018* | CASH | USD 0.02 (2.09%) |
| 16 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0147 (1.54%) |
| 9 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0038 (0.36%) |
| 24 Nov 2017 | 14 Dec 2017* | CASH | USD 0.005 (0.52%) |
| 23 Nov 2017 | 8 Dec 2017 | CASH | USD 0.0037 (0.39%) |
| 16 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0037 (0.38%) |
| 25 Jul 2017 | 10 Aug 2017 | CASH | USD 0.0037 (0.37%) |
| 22 Feb 2017 | 9 Mar 2017 | CASH | USD 0.0035 (0.36%) |
| 15 Nov 2016 | 30 Nov 2016 | CASH | USD 0.0071 (0.70%) |
| 16 Aug 2016 | 31 Aug 2016 | CASH | USD 0.0112 (1.09%) |
| 19 Jul 2016 | 3 Aug 2016 | CASH | USD 0.0185 (1.70%) |
| 18 Feb 2016 | 4 Mar 2016 | CASH | USD 0.0107 (1.17%) |
| 13 Nov 2015 | 27 Nov 2015 | CASH | USD 0.0105 (0.81%) |
| 11 Aug 2015 | 27 Aug 2015 | CASH | USD 0.0107 (0.78%) |
| 13 Jul 2015 | 24 Jul 2015 | CASH | USD 0.0239 (1.71%) |
| 13 Feb 2015 | 6 Mar 2015 | CASH | USD 0.0092 (0.60%) |
| 18 Nov 2014 | 28 Nov 2014 | CASH | USD 0.0096 (0.64%) |
| 18 Aug 2014 | 29 Aug 2014 | CASH | USD 0.01 (0.72%) |
| 8 Jul 2014 | 18 Jul 2014 | CASH | USD 0.02 (1.39%) |
| 18 Feb 2014 | 10 Mar 2014* | CASH | USD 0.0125 (1.19%) |
| 17 Feb 2014 | 28 Feb 2014 | CASH | USD 0.0099 (0.94%) |
| 13 Nov 2013 | 29 Nov 2013 | CASH | USD 0.01 (0.95%) |
| 19 Aug 2013 | 30 Aug 2013 | CASH | USD 0.0098 (0.97%) |
| 2 Jul 2013 | 15 Jul 2013 | CASH | USD 0.0196 (2.02%) |
| 7 Feb 2013 | 28 Feb 2013 | CASH | USD 0.0101 (1.06%) |
| 12 Nov 2012 | 30 Nov 2012 | CASH | USD 0.0125 (1.36%) |
| 14 Aug 2012 | 31 Aug 2012 | CASH | USD 0.01 (1.20%) |
| 3 Jul 2012 | 16 Jul 2012 | CASH | USD 0.0197 (2.39%) |
| 10 Feb 2012 | 29 Feb 2012 | CASH | USD 0.0099 (1.22%) |
| 11 Nov 2011 | 30 Nov 2011 | CASH | USD 0.0097 (1.18%) |
| 11 Aug 2011 | 31 Aug 2011 | CASH | USD 0.0103 (1.18%) |
| 4 Jul 2011 | 15 Jul 2011 | CASH | USD 0.0203 (2.09%) |
| 1 Jul 2011 | 21 Jul 2011* | CASH | USD 0.025 (2.69%) |
| 14 Feb 2011 | 28 Feb 2011 | CASH | USD 0.0097 (1.07%) |
| 12 Nov 2010 | 30 Nov 2010 | CASH | USD 0.0096 (1.08%) |
| 13 Aug 2010 | 31 Aug 2010 | CASH | USD 0.0092 (1.12%) |
| 2 Jul 2010 | 15 Jul 2010 | CASH | USD 0.0178 (2.28%) |
| 11 Feb 2010 | 26 Feb 2010 | CASH | USD 0.0088 (1.22%) |
| 11 Nov 2009 | 30 Nov 2009 | CASH | USD 0.009 (1.43%) |
| 14 Aug 2009 | 31 Aug 2009 | CASH | USD 0.0087 (1.35%) |
| 2 Jul 2009 | 15 Jul 2009 | CASH | USD 0.0171 (2.83%) |
| 13 Feb 2009 | 27 Feb 2009 | CASH | USD 0.0083 (1.69%) |
| 12 Nov 2008 | 28 Nov 2008 | CASH | USD 0.0083 (1.66%) |
| 13 Aug 2008 | 29 Aug 2008 | CASH | USD 0.0089 (1.27%) |
| 2 Jul 2008 | 18 Jul 2008 | CASH | USD 0.0183 (2.39%) |
| 14 Feb 2008 | 29 Feb 2008 | CASH | USD 0.0088 (1.10%) |
| 13 Nov 2007 | 30 Nov 2007 | CASH | USD 0.0087 (1.10%) |
| 14 Aug 2007 | 31 Aug 2007 | CASH | USD 0.0082 (1.05%) |
| 3 Jul 2007 | 18 Jul 2007 | CASH | USD 0.0163 (2.10%) |
| 12 Feb 2007 | 28 Feb 2007 | CASH | USD 0.0081 (1.01%) |
| 14 Nov 2006 | 30 Nov 2006 | CASH | USD 0.008 (1.18%) |
| 11 Aug 2006 | 31 Aug 2006 | CASH | USD 0.0079 (1.10%) |
| 4 Jul 2006 | 18 Jul 2006 | CASH | USD 0.0111 (1.73%) |
| 14 Feb 2006 | 28 Feb 2006 | CASH | USD 0.0212 (3.12%) |
| 29 Dec 2005 | 16 Jan 2006 | CASH | USD 0.0599 (9.08%) |
| 15 Nov 2005 | 30 Nov 2005 | CASH | USD 0.0114 (1.73%) |
| 12 Aug 2005 | 31 Aug 2005 | CASH | USD 0.0195 (3.61%) |
| 4 Jul 2005 | 15 Jul 2005 | CASH | USD 0.0146 (2.70%) |
| 17 Nov 2004 | 30 Nov 2004 | CASH | USD 0.0211 (4.69%) |
| 23 Jul 2004 | 6 Aug 2004 | CASH | USD 0.0192 (4.47%) |
