| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 13 Jun 2025 | 3 Jul 2025 | Projected | USD 0.025 (0.16%) |
| 13 Mar 2025 | 2 Apr 2025 | Projected | USD 0.025 (0.16%) |
| 5 Dec 2024 | 25 Dec 2024 | Projected | USD 0.025 (0.16%) |
| 13 Sep 2024 | 3 Oct 2024 | Projected | USD 0.025 (0.16%) |
| 13 Jun 2024 | 27 Jun 2024 | CASH | USD 0.025 (0.16%) |
| 13 Mar 2024 | 28 Mar 2024 | CASH | USD 0.025 (0.18%) |
| 5 Dec 2023 | 20 Dec 2023 | CASH | USD 0.025 (0.17%) |
| 13 Sep 2023 | 28 Sep 2023 | CASH | USD 0.025 (0.21%) |
| 14 Jun 2023 | 29 Jun 2023 | CASH | USD 0.025 (0.20%) |
| 15 Mar 2023 | 30 Mar 2023 | CASH | USD 0.025 (0.23%) |
| 5 Dec 2022 | 20 Dec 2022 | CASH | USD 0.025 (0.25%) |
| 14 Sep 2022 | 29 Sep 2022 | CASH | USD 0.025 (0.34%) |
| 15 Jun 2022 | 30 Jun 2022 | CASH | USD 0.025 (0.35%) |
| 16 Mar 2022 | 31 Mar 2022 | CASH | USD 0.025 (0.30%) |
| 6 Dec 2021 | 21 Dec 2021 | CASH | USD 0.025 (0.34%) |
| 15 Sep 2021 | 30 Sep 2021 | CASH | USD 0.025 (0.32%) |
| 15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.025 (0.29%) |
| 16 Mar 2021 | 31 Mar 2021 | CASH | USD 0.025 (0.31%) |
| 4 Dec 2020 | 21 Dec 2020 | CASH | USD 0.02 (0.23%) |
| 15 Sep 2020 | 30 Sep 2020 | CASH | USD 0.015 (0.15%) |
| 15 Jun 2020 | 30 Jun 2020 | CASH | USD 0.015 (0.19%) |
| 16 Mar 2020 | 31 Mar 2020 | CASH | USD 0.015 (0.39%) |
| 5 Dec 2019 | 20 Dec 2019 | CASH | USD 0.01 (0.18%) |
| 13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.01 (0.16%) |
| 13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.01 (0.19%) |
| 14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.01 (0.19%) |
| 12 Oct 2018 | 1 Nov 2018* | CASH | USD 0.01 (0.20%) |
| 13 Apr 2018 | 30 Apr 2018 | CASH | USD 0.01 (0.18%) |
| 13 Oct 2017 | 31 Oct 2017 | CASH | USD 0.01 (0.14%) |
| 11 Apr 2017 | 28 Apr 2017 | CASH | USD 0.01 (0.12%) |
| 12 Oct 2016 | 31 Oct 2016 | CASH | USD 0.01 (0.14%) |
| 13 Apr 2016 | 29 Apr 2016 | CASH | USD 0.01 (0.16%) |
| 28 Oct 2015 | 16 Nov 2015 | CASH | USD 0.01 (0.23%) |
| 13 May 2015 | 29 May 2015 | CASH | USD 0.03 (0.41%) |
| 10 Oct 2014 | 31 Oct 2014 | CASH | USD 0.1 (1.16%) |
| 11 Apr 2014 | 30 Apr 2014 | CASH | USD 0.1 (1.04%) |
| 10 Oct 2013 | 31 Oct 2013 | CASH | USD 0.1 (0.66%) |
| 11 Apr 2013 | 30 Apr 2013 | CASH | USD 0.1 (0.81%) |
| 11 Oct 2012 | 31 Oct 2012 | CASH | USD 0.1 (0.51%) |
| 11 Apr 2012 | 30 Apr 2012 | CASH | USD 0.1 (0.56%) |
| 12 Oct 2011 | 28 Oct 2011 | CASH | USD 0.07 (0.43%) |
| 13 Apr 2011 | 2 May 2011 | CASH | USD 0.05 (0.35%) |
| 13 Oct 2010 | 29 Oct 2010 | CASH | USD 0.035 (0.21%) |
| 13 Apr 2010 | 30 Apr 2010 | CASH | USD 0.03 (0.21%) |
