| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 27 Dec 2024 | 28 Dec 2024 | Projected | USD 0.20307 (0.59%) |
| 27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.20307 (0.57%) |
| 28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.02596 (0.08%) |
| 28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.01474 (0.05%) |
| 28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.00835 (0.03%) |
| 29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.14677 (0.42%) |
| 29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.09243 (0.34%) |
| 26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.03114 (0.16%) |
| 27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.0104 (0.06%) |
| 27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.08007 (0.31%) |
| 26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.01579 (0.07%) |
| 27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.00995 (0.04%) |
| 27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.05308 (0.26%) |
| 12 Dec 2018 | 13 Dec 2018 | CASH | USD 1.70072 (7.07%) |
| 26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.01719 (0.06%) |
| 27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.01957 (0.07%) |
| 27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.05922 (0.23%) |
| 27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.01301 (0.05%) |
| 29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.03951 (0.16%) |
| 28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.00477 (0.02%) |
| 28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.02914 (0.13%) |
| 28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.05721 (0.28%) |
| 29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.06855 (0.34%) |
| 29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.1554 (0.78%) |
| 28 Sep 2015 | 29 Sep 2015 | CASH | USD 0.07244 (0.35%) |
| 26 Jun 2015 | 29 Jun 2015 | CASH | USD 0.1141 (0.45%) |
| 27 Mar 2015 | 30 Mar 2015 | CASH | USD 0.0941 (0.40%) |
| 29 Dec 2014 | 30 Dec 2014 | CASH | USD 0.13148 (0.54%) |
| 11 Dec 2014 | 12 Dec 2014 | CASH | USD 0.92423 (3.82%) |
| 26 Sep 2014 | 29 Sep 2014 | CASH | USD 0.08654 (0.37%) |
| 26 Jun 2014 | 27 Jun 2014 | CASH | USD 0.12212 (0.48%) |
| 27 Mar 2014 | 28 Mar 2014 | CASH | USD 0.05189 (0.21%) |
| 27 Dec 2013 | 30 Dec 2013 | CASH | USD 0.12148 (0.49%) |
| 26 Sep 2013 | 27 Sep 2013 | CASH | USD 0.10022 (0.44%) |
| 26 Jun 2013 | 27 Jun 2013 | CASH | USD 0.1052 (0.50%) |
| 26 Mar 2013 | 27 Mar 2013 | CASH | USD 0.06189 (0.30%) |
| 27 Dec 2012 | 28 Dec 2012 | CASH | USD 0.19214 (1.00%) |
| 27 Sep 2012 | 28 Sep 2012 | CASH | USD 0.06586 (0.36%) |
| 28 Jun 2012 | 29 Jun 2012 | CASH | USD 0.07549 (0.44%) |
| 29 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0591 (0.32%) |
| 29 Dec 2011 | 30 Dec 2011 | CASH | USD 0.18324 (1.14%) |
| 29 Sep 2011 | 30 Sep 2011 | CASH | USD 0.06065 (0.44%) |
| 30 Mar 2011 | 31 Mar 2011 | CASH | USD 0.1215 (0.69%) |
