| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 18 Mar 2025 | 11 Apr 2025 | Projected | USD 0.54146 (0.39%) |
| 14 Dec 2024 | 11 Jan 2025 | Projected | USD 0.483247 (0.35%) |
| 14 Sep 2024 | 12 Oct 2024 | Projected | USD 0.488997 (0.35%) |
| 13 Jun 2024 Upcoming | 11 Jul 2024 | CASH | USD 0.44082 (0.32%) |
| 18 Mar 2024 | 11 Apr 2024 | CASH | USD 0.54146 (0.40%) |
| 14 Dec 2023 | 11 Jan 2024 | CASH | USD 0.483247 (0.47%) |
| 14 Sep 2023 | 12 Oct 2023 | CASH | USD 0.488997 (0.54%) |
| 15 Jun 2023 | 13 Jul 2023 | CASH | USD 0.438987 (0.41%) |
| 16 Mar 2023 | 13 Apr 2023 | CASH | USD 0.42938 (0.50%) |
| 15 Dec 2022 | 12 Jan 2023 | CASH | USD 0.45128 (0.56%) |
| 15 Sep 2022 | 13 Oct 2022 | CASH | USD 0.46246 (0.58%) |
| 16 Jun 2022 | 14 Jul 2022 | CASH | USD 0.46158 (0.52%) |
| 16 Mar 2022 | 14 Apr 2022 | CASH | USD 0.47561 (0.47%) |
| 16 Dec 2021 | 13 Jan 2022 | CASH | USD 0.49698 (0.41%) |
| 16 Sep 2021 | 14 Oct 2021 | CASH | USD 0.49125 (0.40%) |
| 17 Jun 2021 | 15 Jul 2021 | CASH | USD 0.4456 (0.38%) |
| 17 Mar 2021 | 15 Apr 2021 | CASH | USD 0.439846 (0.37%) |
| 17 Dec 2020 | 14 Jan 2021 | CASH | USD 0.44643 (0.42%) |
| 17 Sep 2020 | 15 Oct 2020 | CASH | USD 0.43502 (0.52%) |
| 18 Jun 2020 | 16 Jul 2020 | CASH | USD 0.42387 (0.75%) |
| 19 Mar 2020 | 16 Apr 2020 | CASH | USD 0.41674 (0.94%) |
| 19 Dec 2019 | 16 Jan 2020 | CASH | USD 0.41689 (0.71%) |
| 19 Sep 2019 | 17 Oct 2019 | CASH | USD 0.32425 (0.72%) |
| 24 Jun 2019 | 18 Jul 2019 | CASH | USD 1.2887 (3.18%) |
| 25 Jun 2018 | 19 Jul 2018 | CASH | USD 1.31109 (3.44%) |
| 26 Jun 2017 | 20 Jul 2017 | CASH | USD 0.92099 (2.51%) |
| 27 Jun 2016 | 21 Jul 2016 | CASH | USD 0.75155 (2.93%) |
| 29 Jun 2015 | 23 Jul 2015 | CASH | USD 0.57828 (2.45%) |
| 14 Jul 2014 | 6 Aug 2014 | CASH | USD 0.39956 (1.75%) |
| 3 Jul 2013 | 29 Jul 2013 | CASH | USD 0.40087 (2.17%) |
| 5 Jul 2012 | 30 Jul 2012 | CASH | USD 0.40178 (2.78%) |
| 29 Jun 2011 | 25 Jul 2011 | CASH | USD 0.41462 (3.23%) |
| 6 Jul 2010 | 27 Jul 2010 | CASH | USD 0.37274 (3.77%) |
| 15 Jul 2009 | 14 Aug 2009 | CASH | USD 0.36395 (3.71%) |
| 16 Jul 2008 | 15 Aug 2008 | CASH | USD 0.3886 (3.99%) |
| 8 Jun 2007 | 10 Jul 2007 | CASH | USD 0.45391 (4.28%) |
| 20 Jun 2006 | 19 Jul 2006 | CASH | USD 0.30059 (3.37%) |
| 13 Jun 2005 | 12 Jul 2005 | CASH | USD 0.22516 (2.34%) |
| 14 Jun 2004 | 15 Jul 2004 | CASH | USD 0.06614 (0.73%) |
