| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 7 Jun 2025 | 27 Jun 2025 | Projected | USD 1.54001 (3.15%) |
| 12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.91078 (1.86%) |
| 7 Jun 2024 | 5 Jul 2024 | CASH | USD 1.54001 (3.00%) |
| 12 Oct 2023 | 3 Nov 2023 | CASH | USD 0.91078 (1.97%) |
| 8 Jun 2023 | 7 Jul 2023 | CASH | USD 1.56198 (2.82%) |
| 13 Oct 2022 | 1 Nov 2022 | CASH | USD 0.84702 (2.08%) |
| 9 Jun 2022 | 8 Jul 2022 | CASH | USD 1.14665 (2.01%) |
| 14 Oct 2021 | 1 Nov 2021 | CASH | USD 0.87138 (1.30%) |
| 10 Jun 2021 | 9 Jul 2021 | CASH | USD 0.97117 (1.37%) |
| 8 Oct 2020 | 6 Nov 2020 | CASH | USD 0.65205 (1.54%) |
| 11 Jun 2020 | 6 Jul 2020 | CASH | USD 2.401 (5.57%) |
| 3 Oct 2019 | 4 Nov 2019 | CASH | USD 1.38924 (2.30%) |
| 13 Jun 2019 | 8 Jul 2019 | CASH | USD 2.36296 (3.70%) |
| 4 Oct 2018 | 5 Nov 2018 | CASH | USD 1.50002 (2.00%) |
| 14 Jun 2018 | 9 Jul 2018 | CASH | USD 2.47187 (3.00%) |
| 5 Oct 2017 | 6 Nov 2017 | CASH | USD 1.5104 (1.62%) |
| 7 Jun 2017 | 3 Jul 2017 | CASH | USD 2.39899 (2.17%) |
| 5 Oct 2016 | 7 Nov 2016 | CASH | USD 1.19607 (1.02%) |
| 8 Jun 2016 | 5 Jul 2016 | CASH | USD 2.11605 (1.82%) |
| 7 Oct 2015 | 9 Nov 2015 | CASH | USD 1.22416 (1.14%) |
| 3 Jun 2015 | 6 Jul 2015 | CASH | USD 2.05689 (1.73%) |
| 8 Oct 2014 | 10 Nov 2014 | CASH | USD 0.92821 (0.98%) |
| 4 Jun 2014 | 7 Jul 2014 | CASH | USD 1.98376 (1.84%) |
| 9 Oct 2013 | 15 Nov 2013 | CASH | USD 0.83762 (0.85%) |
| 5 Jun 2013 | 11 Jul 2013 | CASH | USD 1.46564 (1.72%) |
| 10 Oct 2012 | 19 Nov 2012 | CASH | USD 0.69771 (1.01%) |
| 6 Jun 2012 | 16 Jul 2012 | CASH | USD 1.32612 (2.28%) |
| 12 Oct 2011 | 21 Nov 2011 | CASH | USD 0.5924 (1.21%) |
| 1 Jun 2011 | 12 Jul 2011 | CASH | USD 0.94572 (1.52%) |
| 6 Oct 2010 | 15 Nov 2010 | CASH | USD 0.48094 (0.86%) |
| 17 Mar 2010 | 8 Apr 2010 | CASH | USD 0.78071 (1.56%) |
| 7 Oct 2009 | 16 Nov 2009 | CASH | USD 0.43106 (0.99%) |
| 3 Jun 2009 | 13 Jul 2009 | CASH | USD 0.82199 (2.18%) |
| 8 Oct 2008 | 17 Nov 2008 | CASH | USD 0.38676 (1.08%) |
| 4 Jun 2008 | 15 Jul 2008 | CASH | USD 0.89798 (1.51%) |
| 10 Oct 2007 | 23 Nov 2007 | CASH | USD 0.43969 (0.61%) |
| 6 Jun 2007 | 16 Jul 2007 | CASH | USD 0.76481 (1.02%) |
| 11 Oct 2006 | 20 Nov 2006 | CASH | USD 0.34069 (0.56%) |
| 31 May 2006 | 12 Jul 2006 | CASH | USD 0.58109 (0.94%) |
| 12 Oct 2005 | 22 Nov 2005 | CASH | USD 0.26787 (0.55%) |
| 1 Jun 2005 | 13 Jul 2005 | CASH | USD 0.46261 (0.87%) |
| 13 Oct 2004 | 22 Nov 2004 | CASH | USD 0.23073 (0.48%) |
| 2 Jun 2004 | 12 Jul 2004 | CASH | USD 0.40253 (0.81%) |
| 15 Oct 2003 | 24 Nov 2003 | CASH | USD 0.17544 (0.37%) |
| 4 Jun 2003 | 17 Jul 2003 | CASH | USD 0.29786 (0.72%) |
| 11 Sep 2002 | 26 Nov 2002 | CASH | USD 0.13248 (0.37%) |
| 5 Jun 2002 | 15 Jul 2002 | CASH | USD 0.23571 (0.46%) |
| 12 Sep 2001 | 27 Nov 2001 | CASH | USD 0.10165 (0.21%) |
| 6 Jun 2001 | 16 Jul 2001 | CASH | USD 0.17951 (0.33%) |
| 18 Sep 2000 | 28 Nov 2000 | CASH | USD 0.09437 (0.15%) |
| 7 Jun 2000 | 17 Jul 2000 | CASH | USD 0.1583 (0.23%) |
| 20 Oct 1999 | 9 Nov 1999* | CASH | USD 0.16011 (0.15%) |
| 9 Jun 1999 | 29 Jun 1999* | CASH | USD 0.13372 (0.16%) |
| 22 Oct 1998 | 11 Nov 1998* | CASH | USD 0.07346 (0.14%) |
| 17 Jun 1998 | 7 Jul 1998* | CASH | USD 0.11667 (0.18%) |
| 29 Oct 1997 | 18 Nov 1997* | CASH | USD 0.05908 (0.13%) |
| 11 Jun 1997 | 1 Jul 1997* | CASH | USD 0.10159 (0.25%) |
| 25 Oct 1996 | 14 Nov 1996* | CASH | USD 0.0482 (0.13%) |
| 14 Jun 1996 | 4 Jul 1996* | CASH | USD 0.07139 (0.23%) |
| 27 Oct 1995 | 16 Nov 1995* | CASH | USD 0.00725 (0.15%) |
| 14 Jun 1995 | 4 Jul 1995* | CASH | USD 0.06333 (1.63%) |
| 21 Oct 1994 | 10 Nov 1994* | CASH | USD 0.03186 (0.93%) |
| 10 Jun 1994 | 30 Jun 1994* | CASH | USD 0.05378 (1.54%) |
| 18 Oct 1993 | 7 Nov 1993* | CASH | USD 0.02768 (0.90%) |
| 7 Apr 1993 | 27 Apr 1993* | CASH | USD 0.91244 (47.09%) |
