| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 7 Jun 2025 | 27 Jun 2025 | Projected | USD 0.0125 (0.36%) |
| 22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.0125 (0.36%) |
| 7 Jun 2024 | 27 Jun 2024 | CASH | USD 0.0125 (0.33%) |
| 22 Nov 2023 | 15 Dec 2023 | CASH | USD 0.0125 (0.52%) |
| 9 Jun 2023 | 29 Jun 2023 | CASH | USD 0.0125 (0.40%) |
| 23 Nov 2022 | 16 Dec 2022 | CASH | USD 0.0125 (0.44%) |
| 3 Jun 2022 | 24 Jun 2022 | CASH | USD 0.0125 (0.41%) |
| 23 Nov 2021 | 15 Dec 2021 | CASH | USD 0.0125 (0.29%) |
| 3 Jun 2021 | 25 Jun 2021 | CASH | USD 0.0125 (0.19%) |
| 24 Nov 2020 | 16 Dec 2020 | CASH | USD 0.0125 (0.19%) |
| 4 Jun 2020 | 26 Jun 2020 | CASH | USD 0.0125 (0.28%) |
| 26 Nov 2019 | 18 Dec 2019 | CASH | USD 0.0125 (0.27%) |
| 6 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0125 (0.56%) |
| 27 Nov 2018 | 19 Dec 2018 | CASH | USD 0.0125 (0.66%) |
| 7 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0125 (0.44%) |
| 27 Nov 2017 | 19 Dec 2017 | CASH | USD 0.01 (0.40%) |
| 7 Jun 2017 | 30 Jun 2017 | CASH | USD 0.01 (0.32%) |
| 24 Nov 2016 | 19 Dec 2016 | CASH | USD 0.0074 (0.32%) |
| 26 Jun 2015 | 21 Jul 2015 | CASH | USD 0.00404 (0.36%) |
| 27 Mar 2015 | 21 Apr 2015 | CASH | USD 0.004004 (0.33%) |
| 29 Dec 2014 | 21 Jan 2015 | CASH | USD 0.004301 (0.33%) |
| 26 Sep 2014 | 21 Oct 2014 | CASH | USD 0.004521 (0.28%) |
| 26 Jun 2014 | 18 Jul 2014 | CASH | USD 0.004654 (0.23%) |
| 27 Mar 2014 | 21 Apr 2014 | CASH | USD 0.004497 (0.24%) |
| 27 Dec 2013 | 21 Jan 2014 | CASH | USD 0.0234 (1.04%) |
| 26 Sep 2013 | 21 Oct 2013 | CASH | USD 0.0242 (0.72%) |
| 26 Jun 2013 | 19 Jul 2013 | CASH | USD 0.0239 (0.96%) |
| 26 Mar 2013 | 22 Apr 2013 | CASH | USD 0.0246 (0.61%) |
| 27 Dec 2012 | 21 Jan 2013 | CASH | USD 0.0252 (0.51%) |
| 26 Sep 2012 | 21 Oct 2012 | CASH | USD 0.0254 (0.42%) |
| 27 Jun 2012 | 20 Jul 2012 | CASH | USD 0.0244 (0.44%) |
| 28 Mar 2012 | 21 Apr 2012 | CASH | USD 0.025 (0.36%) |
| 28 Dec 2011 | 20 Jan 2012 | CASH | USD 0.0245 (0.40%) |
| 28 Sep 2011 | 21 Oct 2011 | CASH | USD 0.0196 (0.26%) |
| 28 Jun 2011 | 21 Jul 2011 | CASH | USD 0.0204 (0.23%) |
| 29 Mar 2011 | 21 Apr 2011 | CASH | USD 0.0205 (0.15%) |
| 29 Dec 2010 | 21 Jan 2011 | CASH | USD 0.02 (0.16%) |
| 28 Sep 2010 | 21 Oct 2010 | CASH | USD 0.0194 (0.23%) |
| 28 Jun 2010 | 21 Jul 2010 | CASH | USD 0.0193 (0.26%) |
| 29 Mar 2010 | 21 Apr 2010 | CASH | USD 0.0196 (0.29%) |
| 29 Dec 2009 | 21 Jan 2010 | CASH | USD 0.0192 (0.27%) |
| 28 Sep 2009 | 21 Oct 2009 | CASH | USD 0.0184 (0.43%) |
| 26 Jun 2009 | 21 Jul 2009 | CASH | USD 0.0174 (0.49%) |
| 27 Mar 2009 | 21 Apr 2009 | CASH | USD 0.0161 (0.66%) |
