| 1 |
11/4/2024 (2024) |
11/5/2024 |
11/15/2024 |
Declared Rate: USD 0.04 per security/unitPayment Rate: USD 0.04 |
0.04 |
| 1 |
11/30/2023 (2023) |
12/1/2023 |
12/11/2023 |
Declared Rate: USD 0.032 per security/unitPayment Rate: USD 0.032 |
0.032 |
| 1 |
11/9/2022 (2022) |
11/10/2022 |
11/17/2022 |
Declared Rate: USD 0.023 per security/unitPayment Rate: USD 0.023 |
0.023 |
| 1 |
10/14/2021 (2021) |
10/15/2021 |
10/27/2021 |
Declared Rate: USD 0.03 per security/unitPayment Rate: USD 0.03 |
0.03 |
| 1 |
10/16/2020 (2020) |
10/19/2020 |
10/26/2020 |
Declared Rate: USD 0.028 per security/unitPayment Rate: USD 0.028 |
0.028 |
| 1 |
10/17/2019 (2019) |
10/18/2019 |
10/25/2019 |
Declared Rate: USD 0.033 per security/unitPayment Rate: USD 0.033 |
0.033 |
| 1 |
10/19/2018 (2018) |
10/23/2018 |
10/30/2018 |
USD 0.034 |
0.034 |
| 1 |
10/13/2017 (2017) |
10/17/2017 |
10/27/2017 |
USD 0.031 |
0.031 |
| 1 |
10/13/2016 (2016) |
10/17/2016 |
10/28/2016 |
USD 0.031 ONE-TIER TAX |
0.031 |
| 1 |
10/13/2015 (2015) |
10/15/2015 |
10/27/2015 |
USD 0.035 |
0.035 |
| 1 |
10/13/2015 (2015) |
10/15/2015 |
10/27/2015 |
USD 0.007 ONE-TIER TAX |
0.007 |
| 1 |
9/18/2014 (2014) |
9/22/2014 |
9/30/2014 |
USD 0.0452 |
0.0452 |
| 1 |
9/18/2014 (2014) |
9/22/2014 |
9/30/2014 |
USD 0.0098 ONE-TIER TAX |
0.0098 |
| 1 |
9/18/2013 (2013) |
9/20/2013 |
9/30/2013 |
USD 0.0394 |
0.0394 |
| 1 |
9/18/2013 (2013) |
9/20/2013 |
9/30/2013 |
USD 0.0076 ONE-TIER TAX |
0.0076 |