| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.3 (1.22%) |
| 14 Dec 2023 | 27 Dec 2023 | CASH | USD 0.3 (1.03%) |
| 27 Jan 2023 | 10 Feb 2023 | CASH | USD 0.375 (1.68%) |
| 4 Nov 2022 | 18 Nov 2022 | CASH | USD 0.53 (2.34%) |
| 5 Aug 2022 | 19 Aug 2022 | CASH | USD 0.53 (1.86%) |
| 6 May 2022 | 20 May 2022 | CASH | USD 0.53 (1.42%) |
| 28 Jan 2022 | 11 Feb 2022 | CASH | USD 0.53 (1.34%) |
| 5 Nov 2021 | 19 Nov 2021 | CASH | USD 0.53 (1.22%) |
| 6 Aug 2021 | 20 Aug 2021 | CASH | USD 0.53 (1.25%) |
| 7 May 2021 | 21 May 2021 | CASH | USD 0.53 (1.13%) |
| 29 Jan 2021 | 12 Feb 2021 | CASH | USD 0.53 (1.32%) |
| 6 Nov 2020 | 20 Nov 2020 | CASH | USD 0.53 (1.66%) |
| 7 Aug 2020 | 21 Aug 2020 | CASH | USD 0.53 (1.48%) |
| 8 May 2020 | 22 May 2020 | CASH | USD 0.66 (1.75%) |
| 24 Jan 2020 | 14 Feb 2020 | CASH | USD 0.66 (0.96%) |
| 27 Dec 2019 | 15 Jan 2020 | CASH | USD 1.95 (2.87%) |
| 1 Nov 2019 | 18 Nov 2019 | CASH | USD 0.66 (1.01%) |
| 2 Aug 2019 | 16 Aug 2019 | CASH | USD 0.66 (1.04%) |
| 3 May 2019 | 17 May 2019 | CASH | USD 0.66 (0.97%) |
| 25 Jan 2019 | 14 Feb 2019 | CASH | USD 0.66 (1.00%) |
| 2 Nov 2018 | 19 Nov 2018 | CASH | USD 0.63 (0.92%) |
| 3 Aug 2018 | 17 Aug 2018 | CASH | USD 0.63 (0.88%) |
| 4 May 2018 | 18 May 2018 | CASH | USD 0.63 (0.91%) |
| 26 Jan 2018 | 15 Feb 2018 | CASH | USD 0.63 (0.87%) |
| 3 Nov 2017 | 20 Nov 2017 | CASH | USD 0.6 (0.81%) |
| 3 Aug 2017 | 18 Aug 2017 | CASH | USD 0.6 (0.76%) |
| 4 May 2017 | 19 May 2017 | CASH | USD 0.57397 (0.61%) |
| 26 Jan 2017 | 15 Feb 2017 | CASH | USD 0.57397 (0.53%) |
| 3 Nov 2016 | 21 Nov 2016 | CASH | USD 0.5093 (0.58%) |
| 5 Aug 2016 | 19 Aug 2016 | CASH | USD 0.5093 (0.49%) |
| 6 May 2016 | 20 May 2016 | CASH | USD 0.5093 (0.53%) |
| 28 Jan 2016 | 16 Feb 2016 | CASH | USD 0.5093 (0.56%) |
| 6 Nov 2015 | 23 Nov 2015 | CASH | USD 0.5093 (0.51%) |
| 7 Aug 2015 | 21 Aug 2015 | CASH | USD 0.5093 (0.54%) |
| 8 May 2015 | 22 May 2015 | CASH | USD 0.5093 (0.50%) |
| 29 Jan 2015 | 17 Feb 2015 | CASH | USD 0.5093 (0.45%) |
| 6 Nov 2014 | 21 Nov 2014 | CASH | USD 0.53407 (0.48%) |
| 7 Aug 2014 | 21 Aug 2014 | CASH | USD 0.53407 (0.51%) |
| 8 May 2014 | 22 May 2014 | CASH | USD 0.53407 (0.51%) |
| 23 Jan 2014 | 18 Feb 2014 | CASH | USD 0.53407 (0.57%) |
| 7 Nov 2013 | 22 Nov 2013 | CASH | USD 0.53407 (0.59%) |
| 8 Aug 2013 | 22 Aug 2013 | CASH | USD 0.53407 (0.63%) |
| 9 May 2013 | 23 May 2013 | CASH | USD 0.53407 (0.61%) |
| 24 Jan 2013 | 19 Feb 2013 | CASH | USD 0.53407 (0.63%) |
| 6 Dec 2012 | 21 Dec 2012 | CASH | USD 0.73161 (0.96%) |
| 7 Nov 2012 | 19 Nov 2012 | CASH | USD 0.50481 (0.63%) |
| 8 Aug 2012 | 21 Aug 2012 | CASH | USD 0.50481 (0.60%) |
| 10 May 2012 | 24 May 2012 | CASH | USD 0.50481 (0.57%) |
| 26 Jan 2012 | 21 Feb 2012 | CASH | USD 0.50481 (0.62%) |
| 9 Nov 2011 | 23 Nov 2011 | CASH | USD 0.50481 (0.60%) |
| 8 Aug 2011 | 22 Aug 2011 | CASH | USD 0.50481 (0.62%) |
| 5 May 2011 | 23 May 2011 | CASH | USD 0.50481 (0.53%) |
| 26 Jan 2011 | 22 Feb 2011 | CASH | USD 0.50481 (0.58%) |
| 8 Nov 2010 | 22 Nov 2010 | CASH | USD 0.47555 (0.53%) |
| 9 Aug 2010 | 23 Aug 2010 | CASH | USD 0.47555 (0.56%) |
| 6 May 2010 | 24 May 2010 | CASH | USD 0.47555 (0.58%) |
| 26 Jan 2010 | 22 Feb 2010 | CASH | USD 0.47555 (0.73%) |
| 6 Nov 2009 | 14 Dec 2009 | CASH | USD 0.4621 (0.74%) |
| 7 Aug 2009 | 14 Sep 2009 | CASH | USD 0.4814 (0.85%) |
| 7 May 2009 | 12 Jun 2009 | CASH | USD 0.74185 (1.38%) |
| 3 Feb 2009 | 12 Mar 2009 | CASH | USD 0.94597 (1.83%) |
| 7 Nov 2008 | 21 Nov 2008 | CASH | USD 0.69503 (1.09%) |
| 7 Aug 2008 | 22 Aug 2008 | CASH | USD 0.65845 (0.66%) |
| 8 May 2008 | 22 May 2008 | CASH | USD 0.65845 (0.70%) |
| 28 Jan 2008 | 20 Feb 2008 | CASH | USD 0.65845 (0.74%) |
| 10 Oct 2007 | 26 Oct 2007 | CASH | USD 0.65845 (0.56%) |
| 7 Aug 2007 | 22 Aug 2007 | CASH | USD 0.62187 (0.58%) |
| 27 Apr 2007 | 21 May 2007 | CASH | USD 0.62187 (0.51%) |
| 29 Jan 2007 | 13 Feb 2007 | CASH | USD 0.62187 (0.50%) |
| 3 Nov 2006 | 21 Nov 2006 | CASH | USD 1.01694 (0.87%) |
| 7 Aug 2006 | 22 Aug 2006 | CASH | USD 0.58529 (0.56%) |
| 3 May 2006 | 17 May 2006 | CASH | USD 0.58529 (0.63%) |
| 27 Jan 2006 | 8 Feb 2006 | CASH | USD 0.58529 (0.66%) |
| 22 Dec 2005 | 30 Dec 2005 | CASH | USD 0.56334 (0.67%) |
| 8 Nov 2005 | 18 Nov 2005 | CASH | USD 0.58529 (0.73%) |
| 2 Aug 2005 | 12 Aug 2005 | CASH | USD 0.55602 (0.63%) |
| 3 May 2005 | 13 May 2005 | CASH | USD 0.55602 (0.72%) |
| 3 Feb 2005 | 15 Feb 2005 | CASH | USD 0.5809 (0.81%) |
| 10 Nov 2004 | 26 Nov 2004 | CASH | USD 0.55602 (0.79%) |
| 29 Jul 2004 | 12 Aug 2004 | CASH | USD 0.51944 (0.89%) |
| 29 Apr 2004 | 13 May 2004 | CASH | USD 0.51944 (0.98%) |
| 29 Jan 2004 | 10 Feb 2004 | CASH | USD 0.6365 (1.13%) |
| 16 Dec 2003 | 29 Dec 2003 | CASH | USD 0.1124 (0.20%) |
| 6 Nov 2003 | 18 Nov 2003 | CASH | USD 0.51944 (1.00%) |
| 31 Jul 2003 | 12 Aug 2003 | CASH | USD 0.49749 (1.07%) |
| 1 May 2003 | 13 May 2003 | CASH | USD 0.49749 (1.31%) |
| 30 Jan 2003 | 11 Feb 2003 | CASH | USD 0.49749 (1.44%) |
| 7 Nov 2002 | 20 Nov 2002 | CASH | USD 0.49749 (1.33%) |
| 1 Aug 2002 | 13 Aug 2002 | CASH | USD 0.48286 (1.11%) |
| 2 May 2002 | 14 May 2002 | CASH | USD 0.48286 (1.07%) |
| 31 Jan 2002 | 12 Feb 2002 | CASH | USD 0.48286 (1.14%) |
| 26 Dec 2001 | 8 Jan 2002 | CASH | USD 0.2171 (0.53%) |
| 1 Nov 2001 | 13 Nov 2001 | CASH | USD 0.48286 (1.23%) |
| 2 Aug 2001 | 14 Aug 2001 | CASH | USD 0.43823 (1.13%) |
| 3 May 2001 | 15 May 2001 | CASH | USD 0.38775 (1.05%) |
| 1 Feb 2001 | 13 Feb 2001 | CASH | USD 0.38775 (1.06%) |
| 2 Nov 2000 | 14 Nov 2000 | CASH | USD 0.38775 (1.10%) |
| 3 Aug 2000 | 15 Aug 2000 | CASH | USD 0.35117 (0.86%) |
| 4 May 2000 | 16 May 2000 | CASH | USD 0.35117 (0.96%) |
| 3 Feb 2000 | 15 Feb 2000 | CASH | USD 0.35117 (1.11%) |
| 4 Nov 1999 | 16 Nov 1999 | CASH | USD 0.35117 (1.07%) |
