| 1 |
9/28/2023 (2023) |
9/29/2023 |
1/1/1900 |
Declared Rate: NA NA per security/unitPayment Rate: NA NA |
0 |
| 1 |
9/28/2023 (2023) |
9/29/2023 |
12/18/2023 |
Declared Rate: USD 0.052847 per security/unitPayment Rate: USD 0.052847 |
0.052847 |
| 1 |
3/30/2023 (2023) |
3/31/2023 |
6/16/2023 |
Declared Rate: USD 0.047283 per security/unitPayment Rate: USD 0.047283 |
0.047283 |
| 1 |
3/30/2023 (2023) |
3/31/2023 |
1/1/1900 |
Declared Rate: NA NA per security/unitPayment Rate: NA NA |
0 |
| 1 |
9/29/2022 (2022) |
9/30/2022 |
12/16/2022 |
Declared Rate: USD 0.048369 per security/unitPayment Rate: USD 0.048369 |
0.048369 |
| 1 |
9/29/2022 (2022) |
9/30/2022 |
1/1/1900 |
Declared Rate: NA NA per security/unitPayment Rate: USD NAExchange Rate: NA 1 to USD NA |
0 |
| 1 |
3/30/2022 (2022) |
3/31/2022 |
6/16/2022 |
Declared Rate: USD 0.047667 per security/unitPayment Rate: USD 0.047667 |
0.047667 |
| 1 |
3/30/2022 (2022) |
3/31/2022 |
1/1/1900 |
Declared Rate: NA NA per security/unitPayment Rate: NA NA |
0 |
| 1 |
9/29/2021 (2021) |
9/30/2021 |
12/17/2021 |
Declared Rate: USD 0.054886 per security/unitPayment Rate: USD 0.054886 |
0.054886 |
| 1 |
9/29/2021 (2021) |
9/30/2021 |
1/1/1900 |
Declared Rate: NA NA per security/unitPayment Rate: NA NA |
0 |
| 1 |
3/30/2021 (2021) |
3/31/2021 |
6/18/2021 |
Declared Rate: USD 0.053422 per security/unitPayment Rate: USD 0.053422 |
0.053422 |
| 1 |
3/30/2021 (2021) |
3/31/2021 |
1/1/1900 |
Declared Rate: NA NA per security/unitPayment Rate: SGD NAExchange Rate: NA 1 to SGD NA |
0 |
| 1 |
9/29/2020 (2020) |
9/30/2020 |
12/17/2020 |
Declared Rate: USD 0.056113 per security/unitPayment Rate: USD 0.056113 |
0.056113 |
| 1 |
9/27/2019 (2019) |
9/30/2019 |
12/16/2019 |
Declared Rate: USD 0.05374 per security/unitPayment Rate: USD 0.05374 |
0.05374 |
| 1 |
3/28/2019 (2019) |
3/29/2019 |
6/14/2019 |
Declared Rate: USD 0.054035 per security/unitPayment Rate: USD 0.054035 |
0.054035 |
| 1 |
9/26/2018 (2018) |
9/28/2018 |
12/17/2018 |
Cash Dividend/ DistributionDeclared Rate: USD 0.051872 per security/unitPayment Rate: USD 0.051872 |
0.051872 |
| 1 |
3/27/2018 (2018) |
3/29/2018 |
6/14/2018 |
USD 0.053326 |
0.053326 |
| 1 |
3/29/2017 (2017) |
3/31/2017 |
6/15/2017 |
USD 0.061001 |
0.061001 |
| 1 |
9/28/2016 (2016) |
9/30/2016 |
12/16/2016 |
USD 0.059169 |
0.059169 |
| 1 |
9/28/2015 (2015) |
9/30/2015 |
12/14/2015 |
USD 0.05478 |
0.05478 |
| 1 |
3/27/2015 (2015) |
3/31/2015 |
6/15/2015 |
USD 0.057854 |
0.057854 |
| 1 |
9/25/2014 (2014) |
9/29/2014 |
12/15/2014 |
USD 0.051821 |
0.051821 |
| 1 |
3/26/2014 (2014) |
3/28/2014 |
7/7/2014 |
USD 0.06168 |
0.06168 |
| 1 |
9/25/2013 (2013) |
9/27/2013 |
12/16/2013 |
USD 0.054247 |
0.054247 |
| 1 |
3/26/2013 (2013) |
3/28/2013 |
7/5/2013 |
USD 0.056912 |
0.056912 |
| 1 |
9/25/2012 (2012) |
9/27/2012 |
12/17/2012 |
USD 0.067456 |
0.067456 |
| 1 |
3/27/2012 (2012) |
3/29/2012 |
7/9/2012 |
USD 0.069994 |
0.069994 |
| 1 |
9/27/2011 (2011) |
9/29/2011 |
12/19/2011 |
$0.07174 USD 0.07074 |
0.07074 |