| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 31 May 2025 | 20 Jun 2025 | Projected | USD 0.044 (0.61%) |
| 28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.04424 (0.61%) |
| 30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.04072 (0.56%) |
| 31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.0405 (0.56%) |
| 31 May 2024 | 1 Jul 2024 | CASH | USD 0.044 (0.61%) |
| 29 Feb 2024 | 1 Apr 2024 | CASH | USD 0.04424 (0.64%) |
| 30 Nov 2023 | 1 Jan 2024 | CASH | USD 0.04072 (0.50%) |
| 31 Aug 2023 | 1 Oct 2023 | CASH | USD 0.0405 (0.42%) |
| 31 May 2023 | 1 Jul 2023 | CASH | USD 0.0408 (0.42%) |
| 28 Feb 2023 | 1 Apr 2023 | CASH | USD 0.04041 (0.49%) |
| 30 Nov 2022 | 1 Jan 2023 | CASH | USD 0.04094 (0.45%) |
| 31 Aug 2022 | 1 Oct 2022 | CASH | USD 0.03798 (0.41%) |
| 31 May 2022 | 1 Jul 2022 | CASH | USD 0.03956 (0.34%) |
| 28 Feb 2022 | 1 Apr 2022 | CASH | USD 0.03935 (0.39%) |
| 30 Nov 2021 | 1 Jan 2022 | CASH | USD 0.03914 (0.38%) |
| 31 Aug 2021 | 1 Oct 2021 | CASH | USD 0.03569 (0.36%) |
| 28 May 2021 | 1 Jul 2021 | CASH | USD 0.03738 (0.41%) |
| 26 Feb 2021 | 1 Apr 2021 | CASH | USD 0.03554 (0.40%) |
| 30 Nov 2020 | 1 Jan 2021 | CASH | USD 0.03281 (0.47%) |
| 31 Aug 2020 | 1 Oct 2020 | CASH | USD 0.03256 (0.50%) |
| 29 May 2020 | 1 Jul 2020 | CASH | USD 0.03118 (0.54%) |
| 28 Feb 2020 | 1 Apr 2020 | CASH | USD 0.03182 (0.41%) |
| 29 Nov 2019 | 1 Jan 2020 | CASH | USD 0.03008 (0.45%) |
| 30 Aug 2019 | 1 Oct 2019 | CASH | USD 0.02998 (0.46%) |
| 31 May 2019 | 1 Jul 2019 | CASH | USD 0.0297 (0.46%) |
| 28 Feb 2019 | 1 Apr 2019 | CASH | USD 0.03017 (0.48%) |
| 30 Nov 2018 | 1 Jan 2019 | CASH | USD 0.03007 (0.57%) |
| 31 Aug 2018 | 1 Oct 2018 | CASH | USD 0.03034 (0.52%) |
| 31 May 2018 | 3 Jul 2018 | CASH | USD 0.03085 (0.59%) |
| 28 Feb 2018 | 1 Apr 2018 | CASH | USD 0.03113 (0.59%) |
| 30 Nov 2017 | 1 Jan 2018 | CASH | USD 0.03142 (0.53%) |
| 30 Aug 2017 | 1 Oct 2017 | CASH | USD 0.03228 (0.53%) |
| 30 May 2017 | 1 Jul 2017 | CASH | USD 0.02963 (0.52%) |
| 27 Feb 2017 | 1 Apr 2017 | CASH | USD 0.02997 (0.55%) |
| 29 Nov 2016 | 1 Jan 2017 | CASH | USD 0.03001 (0.55%) |
| 30 Aug 2016 | 1 Oct 2016 | CASH | USD 0.03052 (0.68%) |
| 30 May 2016 | 1 Jul 2016 | CASH | USD 0.03056 (0.62%) |
| 26 Feb 2016 | 1 Apr 2016 | CASH | USD 0.02984 (0.68%) |
| 27 Nov 2015 | 1 Jan 2016 | CASH | USD 0.13461 (3.16%) |
| 28 Aug 2015 | 1 Oct 2015 | CASH | USD 0.13658 (2.58%) |
| 28 May 2015 | 1 Jul 2015 | CASH | USD 0.14343 (1.63%) |
| 26 Feb 2015 | 1 Apr 2015 | CASH | USD 0.1436 (1.48%) |
| 27 Nov 2014 | 1 Jan 2015 | CASH | USD 0.15867 (1.57%) |
| 27 Aug 2014 | 1 Oct 2014 | CASH | USD 0.16578 (1.42%) |
| 28 May 2014 | 1 Jul 2014 | CASH | USD 0.16564 (1.35%) |
| 28 Feb 2014 | 1 Apr 2014 | CASH | USD 0.16253 (1.42%) |
| 26 Nov 2013 | 1 Jan 2014 | CASH | USD 0.27361 (1.96%) |
| 28 Aug 2013 | 1 Oct 2013 | CASH | USD 0.2764 (2.10%) |
| 29 May 2013 | 1 Jul 2013 | CASH | USD 0.2797 (1.88%) |
| 27 Feb 2013 | 1 Apr 2013 | CASH | USD 0.2825 (1.77%) |
| 28 Nov 2012 | 1 Jan 2013 | CASH | USD 0.2919 (1.89%) |
| 29 Aug 2012 | 1 Oct 2012 | CASH | USD 0.2937 (1.83%) |
| 30 May 2012 | 1 Jul 2012 | CASH | USD 0.2819 (1.68%) |
| 28 Feb 2012 | 1 Apr 2012 | CASH | USD 0.2912 (1.38%) |
| 29 Nov 2011 | 1 Jan 2012 | CASH | USD 0.2818 (1.34%) |
| 30 Aug 2011 | 1 Oct 2011 | CASH | USD 0.2961 (1.32%) |
| 27 May 2011 | 1 Jul 2011 | CASH | USD 0.2968 (1.34%) |
| 25 Feb 2011 | 1 Apr 2011 | CASH | USD 0.2961 (1.41%) |
| 29 Nov 2010 | 1 Jan 2011 | CASH | USD 0.298 (1.42%) |
| 30 Aug 2010 | 1 Oct 2010 | CASH | USD 0.2746 (1.35%) |
| 27 May 2010 | 1 Jul 2010 | CASH | USD 0.2764 (1.44%) |
| 25 Feb 2010 | 1 Apr 2010 | CASH | USD 0.2721 (1.23%) |
| 27 Nov 2009 | 1 Jan 2010 | CASH | USD 0.2731 (1.29%) |
| 28 Aug 2009 | 1 Oct 2009 | CASH | USD 0.2677 (1.33%) |
| 28 May 2009 | 1 Jul 2009 | CASH | USD 0.2606 (1.43%) |
| 25 Feb 2009 | 1 Apr 2009 | CASH | USD 0.2311 (1.45%) |
| 27 Nov 2008 | 1 Jan 2009 | CASH | USD 0.27 (1.51%) |
| 26 Nov 2008 | 16 Dec 2008* | CASH | USD 0.217 (1.18%) |
| 27 Aug 2008 | 1 Oct 2008 | CASH | USD 0.2579 (0.72%) |
| 28 May 2008 | 1 Jul 2008 | CASH | USD 0.2729 (0.76%) |
| 27 Feb 2008 | 1 Apr 2008 | CASH | USD 0.2751 (0.76%) |
| 28 Nov 2007 | 1 Jan 2008 | CASH | USD 0.2533 (0.78%) |
| 29 Aug 2007 | 1 Oct 2007 | CASH | USD 0.2357 (0.85%) |
| 30 May 2007 | 1 Jul 2007 | CASH | USD 0.2328 (0.88%) |
| 27 Feb 2007 | 1 Apr 2007 | CASH | USD 0.2151 (0.98%) |
| 29 Nov 2006 | 1 Jan 2007 | CASH | USD 0.2202 (0.98%) |
| 30 Aug 2006 | 1 Oct 2006 | CASH | USD 0.2256 (1.02%) |
| 30 May 2006 | 1 Jul 2006 | CASH | USD 0.227 (1.04%) |
| 27 Feb 2006 | 1 Apr 2006 | CASH | USD 0.2182 (1.03%) |
| 29 Nov 2005 | 1 Jan 2006 | CASH | USD 0.2139 (1.00%) |
| 30 Aug 2005 | 1 Oct 2005 | CASH | USD 0.2089 (1.14%) |
| 30 May 2005 | 1 Jul 2005 | CASH | USD 0.25 (1.57%) |
| 25 Feb 2005 | 1 Apr 2005 | CASH | USD 0.2015 (1.33%) |
| 29 Nov 2004 | 1 Jan 2005 | CASH | USD 0.25 (1.64%) |
| 30 Aug 2004 | 1 Oct 2004 | CASH | USD 0.1904 (1.57%) |
| 27 May 2004 | 1 Jul 2004 | CASH | USD 0.25 (2%) |
| 26 Feb 2004 | 1 Apr 2004 | CASH | USD 0.25 (1.87%) |
| 26 Nov 2003 | 16 Dec 2003* | CASH | USD 0.25 (1.74%) |
| 27 Aug 2003 | 1 Oct 2003 | CASH | USD 0.25 (1.80%) |
| 28 May 2003 | 1 Jul 2003 | CASH | USD 0.25 (1.82%) |
| 26 Feb 2003 | 1 Apr 2003 | CASH | USD 0.25 (2.25%) |
| 27 Nov 2002 | 1 Jan 2003 | CASH | USD 0.25 (2.23%) |
| 28 Aug 2002 | 1 Oct 2002 | CASH | USD 0.25 (1.95%) |
| 29 May 2002 | 1 Jul 2002 | CASH | USD 0.25 (1.68%) |
| 27 Feb 2002 | 1 Apr 2002 | CASH | USD 0.1554 (1.14%) |
| 28 Nov 2001 | 1 Jan 2002 | CASH | USD 0.25 (1.66%) |
| 29 Aug 2001 | 1 Oct 2001 | CASH | USD 0.25 (1.54%) |
