| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.0997 (0.60%) |
| 24 May 2025 | 13 Jun 2025 | Projected | USD 0.05534 (0.33%) |
| 24 Apr 2025 | 14 May 2025 | Projected | USD 0.09405 (0.56%) |
| 25 Mar 2025 | 14 Apr 2025 | Projected | USD 0.06782 (0.41%) |
| 23 Feb 2025 | 15 Mar 2025 | Projected | USD 0.07579 (0.45%) |
| 25 Jan 2025 | 14 Feb 2025 | Projected | USD 0.03322 (0.20%) |
| 20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.1909 (1.14%) |
| 22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.0251 (0.15%) |
| 25 Oct 2024 | 14 Nov 2024 | Projected | USD 0.09824 (0.59%) |
| 25 Sep 2024 | 15 Oct 2024 | Projected | USD 0.10078 (0.60%) |
| 25 Aug 2024 | 14 Sep 2024 | Projected | USD 0.10624 (0.64%) |
| 24 Jun 2024 | 25 Jun 2024 | CASH | USD 0.0997 (0.59%) |
| 24 May 2024 | 28 May 2024 | CASH | USD 0.05534 (0.33%) |
| 24 Apr 2024 | 25 Apr 2024 | CASH | USD 0.09405 (0.57%) |
| 25 Mar 2024 | 26 Mar 2024 | CASH | USD 0.06782 (0.40%) |
| 23 Feb 2024 | 26 Feb 2024 | CASH | USD 0.07579 (0.45%) |
| 25 Jan 2024 | 26 Jan 2024 | CASH | USD 0.03322 (0.20%) |
| 20 Dec 2023 | 21 Dec 2023 | CASH | USD 0.1909 (1.12%) |
| 22 Nov 2023 | 24 Nov 2023 | CASH | USD 0.0251 (0.15%) |
| 25 Oct 2023 | 26 Oct 2023 | CASH | USD 0.09824 (0.62%) |
| 25 Sep 2023 | 26 Sep 2023 | CASH | USD 0.10078 (0.61%) |
| 25 Aug 2023 | 28 Aug 2023 | CASH | USD 0.10624 (0.64%) |
| 26 Jun 2023 | 27 Jun 2023 | CASH | USD 0.04144 (0.25%) |
| 24 May 2023 | 25 May 2023 | CASH | USD 0.05548 (0.33%) |
| 27 Mar 2023 | 28 Mar 2023 | CASH | USD 0.04302 (0.25%) |
| 21 Dec 2022 | 22 Dec 2022 | CASH | USD 0.16522 (0.99%) |
| 23 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0198 (0.12%) |
| 25 Oct 2022 | 26 Oct 2022 | CASH | USD 0.12095 (0.76%) |
| 26 Sep 2022 | 27 Sep 2022 | CASH | USD 0.15971 (0.95%) |
| 25 Aug 2022 | 26 Aug 2022 | CASH | USD 0.05724 (0.33%) |
| 25 Jul 2022 | 26 Jul 2022 | CASH | USD 0.04923 (0.28%) |
| 24 Jun 2022 | 27 Jun 2022 | CASH | USD 0.05177 (0.30%) |
| 24 May 2022 | 25 May 2022 | CASH | USD 0.05207 (0.29%) |
| 25 Apr 2022 | 26 Apr 2022 | CASH | USD 0.04589 (0.25%) |
| 25 Mar 2022 | 28 Mar 2022 | CASH | USD 0.04889 (0.26%) |
| 22 Feb 2022 | 23 Feb 2022 | CASH | USD 0.04155 (0.22%) |
| 25 Jan 2022 | 26 Jan 2022 | CASH | USD 0.02052 (0.11%) |
| 29 Nov 2018 | 15 Dec 2018 | CASH | USD 0.34375 (NA) |
| 30 Aug 2018 | 15 Sep 2018 | CASH | USD 0.34375 (NA) |
| 30 May 2018 | 15 Jun 2018 | CASH | USD 0.34375 (NA) |
| 27 Feb 2018 | 15 Mar 2018 | CASH | USD 0.34375 (NA) |
| 29 Nov 2017 | 15 Dec 2017 | CASH | USD 0.34375 (NA) |
| 29 Aug 2017 | 14 Sep 2017 | CASH | USD 0.34375 (NA) |
| 26 May 2017 | 11 Jun 2017 | CASH | USD 0.34375 (NA) |
| 24 Feb 2017 | 12 Mar 2017 | CASH | USD 0.34375 (NA) |
| 28 Nov 2016 | 14 Dec 2016 | CASH | USD 0.34375 (NA) |
| 29 Aug 2016 | 14 Sep 2016 | CASH | USD 0.34375 (NA) |
