| 1 |
6/27/2022 (2022) |
6/28/2022 |
8/8/2022 |
Declared Rate: USD 1.287995 per security/unitPayment Rate: USD 1.287995 |
1.287995 |
| 1 |
6/18/2021 (2021) |
6/21/2021 |
7/30/2021 |
Declared Rate: USD 1.351021 per security/unitPayment Rate: USD 1.351021 |
1.351021 |
| 1 |
6/19/2020 (2020) |
6/22/2020 |
8/3/2020 |
Declared Rate: USD 1.470897 per security/unitPayment Rate: USD 1.470897 |
1.470897 |
| 1 |
6/21/2019 (2019) |
6/24/2019 |
7/29/2019 |
Declared Rate: USD 3.221051 per security/unitPayment Rate: USD 3.221051 |
3.221051 |
| 1 |
6/14/2018 (2018) |
6/19/2018 |
7/23/2018 |
USD 4.158286 |
4.158286 |
| 1 |
6/15/2017 (2017) |
6/19/2017 |
7/24/2017 |
USD 3.256959 |
3.256959 |
| 1 |
6/23/2016 (2016) |
6/27/2016 |
7/25/2016 |
USD 1.319421 |
1.319421 |
| 1 |
6/26/2014 (2014) |
6/30/2014 |
7/29/2014 |
FINAL USD 0.711433 |
0.711433 |
| 1 |
10/22/2013 (2013) |
10/24/2013 |
12/16/2013 |
USD 0.445508 |
0.445508 |
| 1 |
6/29/2012 (2012) |
7/3/2012 |
8/6/2012 |
USD 0.694727 |
0.694727 |
| 1 |
6/29/2011 (2011) |
7/1/2011 |
8/8/2011 |
USD 1.37046 |
1.37046 |