| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 7 May 2025 | 27 May 2025 | Projected | USD 0.285 (0.17%) |
| 27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.285 (0.17%) |
| 7 Nov 2024 | 27 Nov 2024 | Projected | USD 0.285 (0.17%) |
| 15 Aug 2024 | 4 Sep 2024 | Projected | USD 0.255 (0.15%) |
| 7 May 2024 | 23 May 2024 | CASH | USD 0.285 (0.17%) |
| 27 Feb 2024 | 13 Mar 2024 | CASH | USD 0.285 (0.17%) |
| 7 Nov 2023 | 28 Nov 2023 | CASH | USD 0.285 (0.22%) |
| 15 Aug 2023 | 30 Aug 2023 | CASH | USD 0.255 (0.18%) |
| 9 May 2023 | 24 May 2023 | CASH | USD 0.255 (0.18%) |
| 28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.255 (0.19%) |
| 15 Nov 2022 | 1 Dec 2022 | CASH | USD 0.255 (0.19%) |
| 17 Aug 2022 | 1 Sep 2022 | CASH | USD 0.23 (0.16%) |
| 17 May 2022 | 1 Jun 2022 | CASH | USD 0.23 (0.18%) |
| 1 Mar 2022 | 16 Mar 2022 | CASH | USD 0.23 (0.19%) |
| 8 Nov 2021 | 23 Nov 2021 | CASH | USD 0.23 (0.17%) |
| 17 Aug 2021 | 1 Sep 2021 | CASH | USD 0.205 (0.16%) |
| 11 May 2021 | 26 May 2021 | CASH | USD 0.205 (0.17%) |
| 2 Mar 2021 | 17 Mar 2021 | CASH | USD 0.205 (0.21%) |
| 9 Nov 2020 | 25 Nov 2020 | CASH | USD 0.205 (0.19%) |
| 3 Aug 2020 | 18 Aug 2020 | CASH | USD 0.185 (0.18%) |
| 4 May 2020 | 19 May 2020 | CASH | USD 0.185 (0.22%) |
| 26 Feb 2020 | 12 Mar 2020 | CASH | USD 0.185 (0.18%) |
| 8 Nov 2019 | 26 Nov 2019 | CASH | USD 0.185 (0.21%) |
| 9 Aug 2019 | 26 Aug 2019 | CASH | USD 0.16 (0.17%) |
| 7 May 2019 | 22 May 2019 | CASH | USD 0.16 (0.17%) |
| 28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.16 (0.19%) |
| 9 Nov 2018 | 27 Nov 2018 | CASH | USD 0.16 (0.21%) |
| 3 Aug 2018 | 21 Aug 2018 | CASH | USD 0.14 (0.18%) |
| 15 May 2018 | 30 May 2018 | CASH | USD 0.14 (0.19%) |
| 27 Feb 2018 | 14 Mar 2018 | CASH | USD 0.14 (0.19%) |
| 7 Nov 2017 | 22 Nov 2017 | CASH | USD 0.14 (0.20%) |
| 4 Aug 2017 | 22 Aug 2017 | CASH | USD 0.12 (0.18%) |
| 8 May 2017 | 24 May 2017 | CASH | USD 0.12 (0.13%) |
| 3 Mar 2017 | 21 Mar 2017 | CASH | USD 0.12 (0.14%) |
| 3 Nov 2016 | 21 Nov 2016 | CASH | USD 0.12 (0.16%) |
| 28 Jul 2016 | 15 Aug 2016 | CASH | USD 0.0967 (0.13%) |
| 12 May 2016 | 30 May 2016 | CASH | USD 0.2708 (0.81%) |
| 29 Apr 2016 | 19 May 2016* | CASH | USD 0.09667 (0.30%) |
| 29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.1789 (0.58%) |
| 26 Feb 2016 | 17 Mar 2016* | CASH | USD 0.09667 (0.32%) |
| 29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.17 (0.72%) |
| 5 Nov 2015 | 25 Nov 2015* | CASH | USD 0.09667 (0.41%) |
| 28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.1761 (0.66%) |
| 6 Aug 2015 | 26 Aug 2015* | CASH | USD 0.08667 (0.31%) |
| 26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.1793 (0.64%) |
| 28 Apr 2015 | 18 May 2015* | CASH | USD 0.08667 (0.30%) |
| 27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.1761 (0.60%) |
| 26 Feb 2015 | 18 Mar 2015* | CASH | USD 0.08667 (0.31%) |
| 29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.1905 (0.63%) |
| 31 Oct 2014 | 20 Nov 2014* | CASH | USD 0.08667 (0.31%) |
| 26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.1984 (0.77%) |
| 30 Jul 2014 | 19 Aug 2014* | CASH | USD 0.07667 (0.31%) |
| 26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.194 (0.76%) |
| 29 Apr 2014 | 19 May 2014* | CASH | USD 0.07667 (0.32%) |
| 27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.1877 (0.76%) |
| 7 Feb 2014 | 27 Feb 2014* | CASH | USD 0.07667 (0.34%) |
| 27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.1943 (0.78%) |
| 1 Nov 2013 | 21 Nov 2013* | CASH | USD 0.07667 (0.29%) |
| 26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.2012 (0.78%) |
| 2 Aug 2013 | 22 Aug 2013* | CASH | USD 0.06667 (0.28%) |
| 26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.1851 (0.87%) |
| 6 May 2013 | 26 May 2013* | CASH | USD 0.06667 (0.29%) |
| 26 Mar 2013 | 15 Apr 2013 | CASH | USD 0.1907 (0.91%) |
| 1 Feb 2013 | 21 Feb 2013* | CASH | USD 0.06667 (0.30%) |
| 27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.1951 (0.91%) |
| 1 Nov 2012 | 21 Nov 2012* | CASH | USD 0.06667 (0.34%) |
| 26 Sep 2012 | 15 Oct 2012 | CASH | USD 0.1969 (0.94%) |
| 2 Aug 2012 | 22 Aug 2012* | CASH | USD 0.06 (0.30%) |
| 27 Jun 2012 | 16 Jul 2012 | CASH | USD 0.189 (1.00%) |
| 7 May 2012 | 27 May 2012* | CASH | USD 0.06 (0.30%) |
| 28 Mar 2012 | 16 Apr 2012 | CASH | USD 0.1941 (0.87%) |
| 16 Feb 2012 | 7 Mar 2012* | CASH | USD 0.06 (0.28%) |
| 28 Dec 2011 | 16 Jan 2012 | CASH | USD 0.1693 (0.87%) |
| 31 Oct 2011 | 20 Nov 2011* | CASH | USD 0.06 (0.28%) |
| 28 Sep 2011 | 14 Oct 2011 | CASH | USD 0.1692 (0.79%) |
| 1 Aug 2011 | 21 Aug 2011* | CASH | USD 0.05 (0.22%) |
| 28 Jun 2011 | 15 Jul 2011 | CASH | USD 0.1763 (0.70%) |
| 4 May 2011 | 24 May 2011* | CASH | USD 0.05 (0.20%) |
| 29 Mar 2011 | 15 Apr 2011 | CASH | USD 0.1774 (0.72%) |
| 17 Feb 2011 | 9 Mar 2011* | CASH | USD 0.05 (0.21%) |
| 29 Dec 2010 | 14 Jan 2011 | CASH | USD 0.1731 (0.72%) |
| 27 Oct 2010 | 16 Nov 2010* | CASH | USD 0.05022 (0.14%) |
| 28 Sep 2010 | 15 Oct 2010 | CASH | USD 0.112 (0.33%) |
| 28 Jun 2010 | 15 Jul 2010 | CASH | USD 0.1116 (0.35%) |
| 29 Mar 2010 | 15 Apr 2010 | CASH | USD 0.1131 (0.43%) |
| 29 Dec 2009 | 15 Jan 2010 | CASH | USD 0.1105 (0.46%) |
| 15 Dec 2009 | 31 Dec 2009 | CASH | USD 0.1087 (0.46%) |
| 28 Sep 2009 | 15 Oct 2009 | CASH | USD 0.2288 (1.18%) |
| 26 Jun 2009 | 15 Jul 2009 | CASH | USD 0.2266 (1.27%) |
