1 |
9/9/2022 (2022) |
9/12/2022 |
11/7/2022 |
Declared Rate: USD 2.656751 per security/unitPayment Rate: USD 2.656751 |
2.656751 |
1 |
6/16/2022 (2022) |
6/17/2022 |
8/8/2022 |
Declared Rate: USD 1.276802 per security/unitPayment Rate: USD 1.276802 |
1.276802 |
1 |
9/8/2021 (2021) |
9/9/2021 |
11/8/2021 |
Declared Rate: USD 1.78913 per security/unitPayment Rate: USD 1.78913 |
1.78913 |
1 |
6/18/2021 (2021) |
6/21/2021 |
8/10/2021 |
Declared Rate: USD 1.207804 per security/unitPayment Rate: USD 1.207804 |
1.207804 |
1 |
9/28/2020 (2020) |
9/29/2020 |
11/23/2020 |
Declared Rate: USD 1.116591 per security/unitPayment Rate: USD 1.116591 |
1.116591 |
1 |
6/19/2020 (2020) |
6/22/2020 |
8/11/2020 |
Declared Rate: USD 0.818353 per security/unitPayment Rate: USD 0.818353 |
0.818353 |
1 |
6/19/2020 (2020) |
6/22/2020 |
8/11/2020 |
Declared Rate: USD 0.819786 per security/unitPayment Rate: USD 0.819786 |
0.819786 |
1 |
9/13/2019 (2019) |
9/16/2019 |
11/12/2019 |
Declared Rate: USD 0.970648 per security/unitPayment Rate: USD 0.970648 |
0.970648 |
1 |
6/19/2019 (2019) |
6/20/2019 |
8/13/2019 |
Declared Rate: USD 1.1558 per security/unitPayment Rate: USD 1.1558 |
1.1558 |
1 |
9/11/2018 (2018) |
9/13/2018 |
11/13/2018 |
USD 0.292565 |
0.292565 |
1 |
9/11/2018 (2018) |
9/13/2018 |
11/13/2018 |
USD 0.857694 |
0.857694 |
1 |
6/11/2018 (2018) |
6/13/2018 |
8/6/2018 |
USD 0.349164 |
0.349164 |
1 |
6/11/2018 (2018) |
6/13/2018 |
8/6/2018 |
USD 0.482916 |
0.482916 |
1 |
9/5/2017 (2017) |
9/7/2017 |
11/6/2017 |
USD 0.916673 |
0.916673 |
1 |
6/12/2017 (2017) |
6/14/2017 |
8/7/2017 |
USD 0.482029 |
0.482029 |
1 |
9/8/2016 (2016) |
9/13/2016 |
11/7/2016 |
USD 0.269188 |
0.269188 |
1 |
5/27/2016 (2016) |
5/31/2016 |
7/25/2016 |
FINAL RATE USD 0.322346 |
0.322346 |
1 |
9/8/2015 (2015) |
9/10/2015 |
11/6/2015 |
APPROXIMATE USD 0.859898 |
0.859898 |
1 |
6/29/2015 (2015) |
7/1/2015 |
8/24/2015 |
USD 1.392479 |
1.392479 |
1 |
9/9/2014 (2014) |
9/11/2014 |
10/9/2014 |
USD 2.420275 |
2.420275 |
1 |
5/26/2014 (2014) |
5/28/2014 |
7/29/2014 |
FINAL RATE USD 2.280767 |
2.280767 |
1 |
9/4/2013 (2013) |
9/6/2013 |
11/4/2013 |
USD 2.330399 |
2.330399 |
1 |
5/27/2013 (2013) |
5/29/2013 |
7/29/2013 |
USD 1.884078 |
1.884078 |
1 |
9/3/2012 (2012) |
9/5/2012 |
11/5/2012 |
USD 2.144305 |
2.144305 |
1 |
5/28/2012 (2012) |
5/30/2012 |
7/23/2012 |
USD 2.328562 |
2.328562 |
1 |
9/7/2011 (2011) |
9/9/2011 |
10/31/2011 |
USD 2.268086 |
2.268086 |
1 |
5/20/2011 (2011) |
5/24/2011 |
7/11/2011 |
USD 2.517527 |
2.517527 |