| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 4 Jan 2025 | 24 Jan 2025 | Projected | USD 0.032 (0.37%) |
| 24 Aug 2024 | 13 Sep 2024 | Projected | USD 0.056 (0.65%) |
| 4 Jan 2024 | 24 Jan 2024 | CASH | USD 0.032 (0.41%) |
| 24 Aug 2023 | 13 Sep 2023 | CASH | USD 0.056 (0.74%) |
| 5 Jan 2023 | 25 Jan 2023 | CASH | USD 0.028 (0.51%) |
| 25 Aug 2022 | 14 Sep 2022 | CASH | USD 0.055 (0.81%) |
| 6 Jan 2022 | 26 Jan 2022 | CASH | USD 0.027 (0.28%) |
| 26 Aug 2021 | 15 Sep 2021 | CASH | USD 0.05 (0.56%) |
| 2 Jan 2020 | 22 Jan 2020 | CASH | USD 0.024 (0.31%) |
| 29 Aug 2019 | 18 Sep 2019 | CASH | USD 0.046 (0.72%) |
| 3 Jan 2019 | 23 Jan 2019 | CASH | USD 0.021 (0.38%) |
| 30 Aug 2018 | 19 Sep 2018 | CASH | USD 0.04 (0.69%) |
| 4 Jan 2018 | 24 Jan 2018 | CASH | USD 0.019 (0.40%) |
| 31 Aug 2017 | 20 Sep 2017 | CASH | USD 0.035 (0.82%) |
| 5 Jan 2017 | 25 Jan 2017 | CASH | USD 0.017 (0.34%) |
| 1 Sep 2016 | 21 Sep 2016 | CASH | USD 0.01 (0.19%) |
| 7 Jan 2016 | 27 Jan 2016 | CASH | USD 0.0056 (0.09%) |
