| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.91053 (0.36%) |
| 21 Dec 2024 | 10 Jan 2025 | Projected | USD 1.0017 (0.40%) |
| 21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.7984 (0.31%) |
| 23 Jun 2024 | 13 Jul 2024 | Projected | USD 0.8265 (0.33%) |
| 22 Mar 2024 | 27 Mar 2024 | CASH | USD 0.91053 (0.35%) |
| 21 Dec 2023 | 27 Dec 2023 | CASH | USD 1.0017 (0.43%) |
| 21 Sep 2023 | 26 Sep 2023 | CASH | USD 0.7984 (0.37%) |
| 23 Jun 2023 | 28 Jun 2023 | CASH | USD 0.8265 (0.38%) |
| 23 Mar 2023 | 28 Mar 2023 | CASH | USD 0.7862 (0.40%) |
| 22 Dec 2022 | 28 Dec 2022 | CASH | USD 0.9305 (0.48%) |
| 23 Sep 2022 | 28 Sep 2022 | CASH | USD 0.7955 (0.42%) |
| 23 Jun 2022 | 28 Jun 2022 | CASH | USD 0.7491 (0.40%) |
| 23 Mar 2022 | 28 Mar 2022 | CASH | USD 0.7082 (0.31%) |
| 27 Dec 2021 | 30 Dec 2021 | CASH | USD 0.8592 (0.36%) |
| 24 Sep 2021 | 29 Sep 2021 | CASH | USD 0.7242 (0.31%) |
| 24 Jun 2021 | 29 Jun 2021 | CASH | USD 0.6753 (0.31%) |
| 25 Mar 2021 | 30 Mar 2021 | CASH | USD 0.6716 (0.33%) |
| 24 Dec 2020 | 30 Dec 2020 | CASH | USD 0.7818 (0.40%) |
| 25 Sep 2020 | 30 Sep 2020 | CASH | USD 0.6741 (0.41%) |
| 25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.6999 (0.45%) |
| 26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.6136 (0.49%) |
| 24 Dec 2019 | 30 Dec 2019 | CASH | USD 0.8855 (0.54%) |
| 16 Sep 2019 | 19 Sep 2019 | CASH | USD 0.7 (0.46%) |
| 17 Jun 2019 | 20 Jun 2019 | CASH | USD 0.5472 (0.37%) |
| 25 Mar 2019 | 28 Mar 2019 | CASH | USD 0.772 (0.54%) |
| 24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.7209 (0.58%) |
| 28 Sep 2018 | 3 Oct 2018 | CASH | USD 0.7142 (0.48%) |
| 22 Jun 2018 | 27 Jun 2018 | CASH | USD 0.6034 (0.42%) |
| 22 Mar 2018 | 27 Mar 2018 | CASH | USD 0.5661 (0.40%) |
| 21 Dec 2017 | 27 Dec 2017 | CASH | USD 0.673 (0.49%) |
| 22 Sep 2017 | 27 Sep 2017 | CASH | USD 0.553 (0.43%) |
| 21 Jun 2017 | 27 Jun 2017 | CASH | USD 0.575 (0.46%) |
| 24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.542 (0.45%) |
| 20 Dec 2016 | 27 Dec 2016 | CASH | USD 0.727 (0.62%) |
| 13 Sep 2016 | 19 Sep 2016 | CASH | USD 0.539 (0.48%) |
| 14 Jun 2016 | 20 Jun 2016 | CASH | USD 0.469 (0.44%) |
| 15 Mar 2016 | 21 Mar 2016 | CASH | USD 0.48 (0.47%) |
| 21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.583 (0.57%) |
| 25 Sep 2015 | 1 Oct 2015 | CASH | USD 0.508 (0.51%) |
| 26 Jun 2015 | 2 Jul 2015 | CASH | USD 0.468 (0.43%) |
| 25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.508 (0.47%) |
| 22 Dec 2014 | 29 Dec 2014 | CASH | USD 0.561 (0.52%) |
| 24 Sep 2014 | 30 Sep 2014 | CASH | USD 0.465 (0.45%) |
| 24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.42 (0.41%) |
| 25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.423 (0.44%) |
| 20 Dec 2013 | 27 Dec 2013 | CASH | USD 0.494 (0.52%) |
| 23 Sep 2013 | 27 Sep 2013 | CASH | USD 0.429 (0.48%) |
| 24 Jun 2013 | 28 Jun 2013 | CASH | USD 0.386 (0.47%) |
| 22 Mar 2013 | 28 Mar 2013 | CASH | USD 0.364 (0.45%) |
| 20 Dec 2012 | 27 Dec 2012 | CASH | USD 0.545 (0.73%) |
| 24 Sep 2012 | 28 Sep 2012 | CASH | USD 0.364 (0.49%) |
| 25 Jun 2012 | 29 Jun 2012 | CASH | USD 0.346 (0.50%) |
| 26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.308 (0.43%) |
| 21 Dec 2011 | 28 Dec 2011 | CASH | USD 0.361 (0.57%) |
| 23 Sep 2011 | 29 Sep 2011 | CASH | USD 0.306 (0.53%) |
| 24 Jun 2011 | 30 Jun 2011 | CASH | USD 0.283 (0.42%) |
| 25 Mar 2011 | 31 Mar 2011 | CASH | USD 0.283 (0.42%) |
| 22 Dec 2010 | 29 Dec 2010 | CASH | USD 0.346 (0.53%) |
| 24 Sep 2010 | 30 Sep 2010 | CASH | USD 0.297 (0.52%) |
| 24 Jun 2010 | 30 Jun 2010 | CASH | USD 0.269 (0.48%) |
| 25 Mar 2010 | 31 Mar 2010 | CASH | USD 0.236 (0.40%) |
| 22 Dec 2009 | 29 Dec 2009 | CASH | USD 0.358 (0.63%) |
| 24 Sep 2009 | 30 Sep 2009 | CASH | USD 0.248 (0.46%) |
| 25 Jun 2009 | 30 Jun 2009 | CASH | USD 0.223 (0.49%) |
| 25 Mar 2009 | 31 Mar 2009 | CASH | USD 0.278 (0.69%) |
| 22 Dec 2008 | 29 Dec 2008 | CASH | USD 0.335 (0.76%) |
| 24 Sep 2008 | 30 Sep 2008 | CASH | USD 0.296 (0.49%) |
| 24 Jun 2008 | 30 Jun 2008 | CASH | USD 0.313 (0.47%) |
| 25 Mar 2008 | 31 Mar 2008 | CASH | USD 0.3115 (0.23%) |
| 20 Dec 2007 | 27 Dec 2007 | CASH | USD 0.3855 (0.27%) |
| 24 Sep 2007 | 28 Sep 2007 | CASH | USD 0.321 (0.21%) |
| 25 Jun 2007 | 29 Jun 2007 | CASH | USD 0.2855 (0.19%) |
| 26 Mar 2007 | 30 Mar 2007 | CASH | USD 0.3055 (0.21%) |
| 22 Dec 2006 | 29 Dec 2006 | CASH | USD 0.356 (0.25%) |
| 25 Sep 2006 | 29 Sep 2006 | CASH | USD 0.2645 (0.20%) |
| 26 Jun 2006 | 30 Jun 2006 | CASH | USD 0.2675 (0.22%) |
| 20 Mar 2006 | 29 Mar 2006 | CASH | USD 0.263 (0.20%) |
| 27 Dec 2005 | 9 Jan 2006 | CASH | USD 0.336 (0.27%) |
| 26 Sep 2005 | 6 Oct 2005 | CASH | USD 0.285 (0.24%) |
| 27 Jun 2005 | 8 Jul 2005 | CASH | USD 0.2015 (0.17%) |
| 24 Mar 2005 | 6 Apr 2005 | CASH | USD 0.219 (0.19%) |
| 27 Dec 2004 | 6 Jan 2005 | CASH | USD 0.3925 (0.33%) |
| 27 Sep 2004 | 7 Oct 2004 | CASH | USD 0.1931 (0.18%) |
| 28 Jun 2004 | 8 Jul 2004 | CASH | USD 0.1896 (0.17%) |
| 29 Mar 2004 | 2 Apr 2004 | CASH | USD 0.1746 (0.16%) |
| 22 Dec 2003 | 2 Jan 2004 | CASH | USD 0.2205 (0.21%) |
| 29 Sep 2003 | 3 Oct 2003 | CASH | USD 0.1696 (0.18%) |
| 23 Jun 2003 | 27 Jun 2003 | CASH | USD 0.1497 (0.16%) |
| 31 Mar 2003 | 4 Apr 2003 | CASH | USD 0.1497 (0.18%) |
| 23 Dec 2002 | 2 Jan 2003 | CASH | USD 0.1956 (0.23%) |
| 30 Sep 2002 | 4 Oct 2002 | CASH | USD 0.1497 (0.19%) |
| 24 Jun 2002 | 28 Jun 2002 | CASH | USD 0.1297 (0.14%) |
| 25 Mar 2002 | 1 Apr 2002 | CASH | USD 0.1497 (0.14%) |
| 24 Dec 2001 | 2 Jan 2002 | CASH | USD 0.1961 (0.19%) |
| 24 Sep 2001 | 28 Sep 2001 | CASH | USD 0.1572 (0.18%) |
| 25 Jun 2001 | 29 Jun 2001 | CASH | USD 0.1397 (0.12%) |
