| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.02703 (0.42%) |
| 29 Jun 2023 | 19 Jul 2023* | CASH | USD 0.02703 (0.36%) |
| 29 Dec 2022 | 18 Jan 2023* | CASH | USD 0.02793 (0.37%) |
| 29 Jun 2022 | 19 Jul 2022* | CASH | USD 0.02703 (0.41%) |
| 30 Dec 2021 | 19 Jan 2022* | CASH | USD 0.03123 (0.35%) |
| 29 Jun 2021 | 19 Jul 2021* | CASH | USD 0.0327 (0.41%) |
| 30 Dec 2020 | 19 Jan 2021* | CASH | USD 0.02944 (0.30%) |
| 29 Jun 2020 | 19 Jul 2020* | CASH | USD 0.03013 (0.37%) |
| 30 Dec 2019 | 19 Jan 2020* | CASH | USD 0.02617 (0.38%) |
| 27 Jun 2019 | 17 Jul 2019* | CASH | USD 0.02638 (0.44%) |
| 30 Dec 2018 | 18 Mar 2019 | CASH | USD 0.02145 (0.33%) |
| 28 Jun 2018 | 13 Sep 2018 | CASH | USD 0.02154 (0.35%) |
| 28 Dec 2017 | 19 Mar 2018 | CASH | USD 0.02074 (0.40%) |
| 29 Jun 2017 | 14 Sep 2017 | CASH | USD 0.01644 (0.32%) |
| 29 Dec 2016 | 20 Mar 2017 | CASH | USD 0.01393 (0.32%) |
| 29 Jun 2016 | 15 Sep 2016 | CASH | USD 0.01544 (0.36%) |
| 30 Dec 2015 | 21 Mar 2016 | CASH | USD 0.01311 (0.32%) |
| 29 Jun 2015 | 17 Sep 2015 | CASH | USD 0.01233 (0.26%) |
| 30 Dec 2014 | 19 Mar 2015 | CASH | USD 0.01058 (0.21%) |
| 28 Sep 2014 | 11 Dec 2014 | CASH | USD 0.0106 (0.08%) |
| 27 Mar 2014 | 18 Jun 2014 | CASH | USD 0.013 (0.12%) |
| 26 Sep 2013 | 12 Dec 2013 | CASH | USD 0.0117 (0.10%) |
| 27 Mar 2013 | 17 Jun 2013 | CASH | USD 0.0114 (0.10%) |
| 13 Dec 2012 | 2 Jan 2013* | CASH | USD 0.01728 (0.16%) |
| 26 Sep 2012 | 13 Dec 2012 | CASH | USD 0.0138 (0.12%) |
| 28 Mar 2012 | 17 Apr 2012* | CASH | USD 0.01108 (0.02%) |
| 27 Sep 2011 | 17 Oct 2011* | CASH | USD 0.01368 (0.03%) |
| 28 Mar 2011 | 17 Apr 2011* | CASH | USD 0.01213 (0.03%) |
| 27 Sep 2010 | 17 Oct 2010* | CASH | USD 0.01251 (0.01%) |
