| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.48 (2.35%) |
| 27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.48 (2.35%) |
| 31 Dec 2024 Upcoming | 15 Jan 2025 | CASH | USD 0.48 (2.35%) |
| 30 Sep 2024 Upcoming | 15 Oct 2024 | CASH | USD 0.48 (2.35%) |
| 28 Jun 2024 | 15 Jul 2024 | CASH | USD 0.48 (2.51%) |
| 27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.48 (2.37%) |
| 28 Dec 2023 | 15 Jan 2024 | CASH | USD 0.48 (2.18%) |
| 28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.48 (2.46%) |
| 29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.48 (2.47%) |
| 30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.48 (2.75%) |
| 29 Dec 2022 | 13 Jan 2023 | CASH | USD 0.48 (2.57%) |
| 29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.48 (2.36%) |
| 29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.48 (2.19%) |
| 30 Mar 2022 | 15 Apr 2022 | CASH | USD 0.48 (1.94%) |
| 30 Dec 2021 | 14 Jan 2022 | CASH | USD 0.48 (1.93%) |
| 29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.48 (1.89%) |
| 29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.48 (1.80%) |
| 30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.48 (1.93%) |
| 30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.48 (2.43%) |
| 29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.48 (3.01%) |
| 29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.48 (3.17%) |
| 30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.48 (3.72%) |
| 30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.48 (1.89%) |
| 27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.48 (1.93%) |
| 27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.48 (2.10%) |
| 28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.48 (2.12%) |
| 28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.48 (2.35%) |
| 27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.48 (2.22%) |
| 28 Jun 2018 | 13 Jul 2018 | CASH | USD 0.48 (2.16%) |
| 28 Mar 2018 | 13 Apr 2018 | CASH | USD 0.48 (2.26%) |
| 28 Dec 2017 | 15 Jan 2018 | CASH | USD 0.48 (2.20%) |
| 28 Sep 2017 | 13 Oct 2017 | CASH | USD 0.48 (2.17%) |
| 28 Jun 2017 | 14 Jul 2017 | CASH | USD 0.48 (2.11%) |
| 29 Mar 2017 | 14 Apr 2017 | CASH | USD 0.48 (2.10%) |
| 28 Dec 2016 | 13 Jan 2017 | CASH | USD 0.48 (2.15%) |
| 28 Sep 2016 | 17 Oct 2016 | CASH | USD 0.48 (2.08%) |
| 28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.48 (2.39%) |
| 29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.48 (2.50%) |
| 29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.48 (2.26%) |
| 28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.48 (2.24%) |
| 26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.48 (2.12%) |
| 27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.48 (1.97%) |
| 29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.48 (2.03%) |
| 26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.48 (2.11%) |
| 26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.48 (2.01%) |
| 27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.48 (2.04%) |
| 27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.3709 (1.66%) |
| 26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.3709 (1.89%) |
| 26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.3709 (1.92%) |
| 26 Mar 2013 | 15 Apr 2013 | CASH | USD 0.3548 (1.56%) |
| 27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.4354 (2.32%) |
| 26 Sep 2012 | 15 Oct 2012 | CASH | USD 0.3532 (1.82%) |
| 27 Jun 2012 | 13 Jul 2012 | CASH | USD 0.3532 (2.09%) |
| 28 Mar 2012 | 13 Apr 2012 | CASH | USD 0.3532 (2.04%) |
| 28 Dec 2011 | 13 Jan 2012 | CASH | USD 0.3532 (2.31%) |
| 28 Sep 2011 | 14 Oct 2011 | CASH | USD 0.3532 (2.39%) |
| 28 Jun 2011 | 15 Jul 2011 | CASH | USD 0.3532 (2.16%) |
| 29 Mar 2011 | 15 Apr 2011 | CASH | USD 0.3372 (1.82%) |
| 29 Dec 2010 | 17 Jan 2011 | CASH | USD 0.3211 (1.86%) |
| 28 Sep 2010 | 15 Oct 2010 | CASH | USD 0.2649 (1.65%) |
| 28 Jun 2010 | 15 Jul 2010 | CASH | USD 0.2007 (1.40%) |
| 29 Mar 2010 | 15 Apr 2010 | CASH | USD 0.1766 (1.13%) |
| 28 Dec 2009 | 29 Jan 2010 | CASH | USD 0.0803 (0.53%) |
| 28 Oct 2009 | 29 Jan 2010 | CASH | USD 0.008 (0.05%) |
