| 1 |
9/28/2023 (2023) |
9/29/2023 |
1/1/1900 |
Declared Rate: NA NA per security/unitPayment Rate: USD NAExchange Rate: NA 1 to USD NA |
0 |
| 1 |
9/28/2023 (2023) |
9/29/2023 |
12/4/2023 |
Declared Rate: USD 1.782294 per security/unitPayment Rate: USD 1.782294 |
1.782294 |
| 1 |
3/30/2023 (2023) |
3/31/2023 |
6/6/2023 |
Declared Rate: USD 2.226293 per security/unitPayment Rate: USD 2.226293 |
2.226293 |
| 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 |
12/7/2022 |
Declared Rate: USD 1.565865 per security/unitPayment Rate: USD 1.565865 |
1.565865 |
| 1 |
9/29/2022 (2022) |
9/30/2022 |
1/1/1900 |
Declared Rate: NA NA per security/unitPayment Rate: NA NA |
0 |
| 1 |
3/30/2022 (2022) |
3/31/2022 |
6/6/2022 |
Declared Rate: USD 1.96248 per security/unitPayment Rate: USD 1.96248 |
1.96248 |
| 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 |
12/6/2021 |
Declared Rate: USD 1.868108 per security/unitPayment Rate: USD 1.868108 |
1.868108 |
| 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 |
6/7/2021 |
Declared Rate: USD 2.184881 per security/unitPayment Rate: USD 2.184881 |
2.184881 |
| 1 |
3/30/2020 (2020) |
3/31/2020 |
6/8/2020 |
Declared Rate: USD 1.982599 per security/unitPayment Rate: USD 1.982599 |
1.982599 |
| 1 |
9/27/2019 (2019) |
9/30/2019 |
12/9/2019 |
Declared Rate: USD 1.626933 per security/unitPayment Rate: USD 1.626933 |
1.626933 |
| 1 |
3/28/2019 (2019) |
3/29/2019 |
6/4/2019 |
Declared Rate: USD 1.949042 per security/unitPayment Rate: USD 1.949042 |
1.949042 |
| 1 |
9/26/2018 (2018) |
9/28/2018 |
12/7/2018 |
USD 1.562633 |
1.562633 |
| 1 |
3/27/2018 (2018) |
3/29/2018 |
6/4/2018 |
USD 1.949931 |
1.949931 |
| 1 |
9/27/2017 (2017) |
9/29/2017 |
12/7/2017 |
USD 1.597718 |
1.597718 |
| 1 |
3/29/2017 (2017) |
3/31/2017 |
6/5/2017 |
USD 1.749848 |
1.749848 |
| 1 |
3/29/2016 (2016) |
3/31/2016 |
6/13/2016 |
USD 1.793575 |
1.793575 |
| 1 |
9/28/2015 (2015) |
9/30/2015 |
12/7/2015 |
USD 1.445201 |
1.445201 |
| 1 |
3/27/2015 (2015) |
3/31/2015 |
6/29/2015 |
USD 1.790719 |
1.790719 |
| 1 |
9/25/2014 (2014) |
9/29/2014 |
12/8/2014 |
USD 1.136842 |
1.136842 |
| 1 |
3/26/2014 (2014) |
3/28/2014 |
6/30/2014 |
USD 1.760046 |
1.760046 |
| 1 |
9/25/2013 (2013) |
9/27/2013 |
12/9/2013 |
USD 1.182029 |
1.182029 |
| 1 |
3/26/2013 (2013) |
3/28/2013 |
6/27/2013 |
USD 1.172386 |
1.172386 |
| 1 |
9/25/2012 (2012) |
9/27/2012 |
12/7/2012 |
USD 0.678501 |
0.678501 |
| 1 |
3/27/2012 (2012) |
3/29/2012 |
6/28/2012 |
USD 0.704189 |
0.704189 |
| 1 |
9/27/2011 (2011) |
9/29/2011 |
12/12/2011 |
USD 0.472629 |
0.472629 |
| 1 |
3/28/2011 (2011) |
3/30/2011 |
7/5/2011 |
USD 0.013424 |
0.013424 |