| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 12 Jul 2025 | 1 Aug 2025 | Projected | USD 0.29 (0.80%) |
| 11 Apr 2025 | 1 May 2025 | Projected | USD 0.29 (0.80%) |
| 11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.27 (0.75%) |
| 12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.27 (0.75%) |
| 12 Jul 2024 | 31 Jul 2024 | CASH | USD 0.29 (0.91%) |
| 11 Apr 2024 | 30 Apr 2024 | CASH | USD 0.29 (1.13%) |
| 11 Jan 2024 | 31 Jan 2024 | CASH | USD 0.27 (0.88%) |
| 12 Oct 2023 | 31 Oct 2023 | CASH | USD 0.27 (1.20%) |
| 13 Jul 2023 | 31 Jul 2023 | CASH | USD 0.27 (1.13%) |
| 11 Apr 2023 | 28 Apr 2023 | CASH | USD 0.27 (1.25%) |
| 12 Jan 2023 | 31 Jan 2023 | CASH | USD 0.25 (0.72%) |
| 13 Oct 2022 | 31 Oct 2022 | CASH | USD 0.25 (0.72%) |
| 13 Jul 2022 | 29 Jul 2022 | CASH | USD 0.25 (0.71%) |
| 13 Apr 2022 | 29 Apr 2022 | CASH | USD 0.25 (0.58%) |
| 13 Jan 2022 | 31 Jan 2022 | CASH | USD 0.23 (0.50%) |
| 13 Oct 2021 | 29 Oct 2021 | CASH | USD 0.23 (0.55%) |
| 14 Jul 2021 | 30 Jul 2021 | CASH | USD 0.23 (0.56%) |
| 14 Apr 2021 | 30 Apr 2021 | CASH | USD 0.23 (0.53%) |
| 13 Jan 2021 | 29 Jan 2021 | CASH | USD 0.23 (0.58%) |
| 14 Oct 2020 | 30 Oct 2020 | CASH | USD 0.23 (0.95%) |
| 14 Jul 2020 | 31 Jul 2020 | CASH | USD 0.23 (1.29%) |
| 13 Apr 2020 | 30 Apr 2020 | CASH | USD 0.23 (1.08%) |
| 13 Jan 2020 | 31 Jan 2020 | CASH | USD 0.21 (0.60%) |
| 11 Oct 2019 | 31 Oct 2019 | CASH | USD 0.21 (0.64%) |
| 11 Jul 2019 | 31 Jul 2019 | CASH | USD 0.21 (0.65%) |
| 11 Apr 2019 | 30 Apr 2019 | CASH | USD 0.21 (0.60%) |
| 11 Jan 2019 | 31 Jan 2019 | CASH | USD 0.21 (0.65%) |
| 15 Oct 2018 | 31 Oct 2018 | CASH | USD 0.21 (0.62%) |
| 13 Jul 2018 | 31 Jul 2018 | CASH | USD 0.21 (0.53%) |
| 11 Apr 2018 | 30 Apr 2018 | CASH | USD 0.21 (0.53%) |
| 11 Jan 2018 | 31 Jan 2018 | CASH | USD 0.21 (0.50%) |
| 13 Oct 2017 | 31 Oct 2017 | CASH | USD 0.21 (0.61%) |
| 12 Jul 2017 | 31 Jul 2017 | CASH | USD 0.21 (0.63%) |
| 11 Apr 2017 | 28 Apr 2017 | CASH | USD 0.21 (0.58%) |
| 11 Jan 2017 | 31 Jan 2017 | CASH | USD 0.21 (0.57%) |
| 13 Oct 2016 | 31 Oct 2016 | CASH | USD 0.21 (0.71%) |
| 13 Jul 2016 | 29 Jul 2016 | CASH | USD 0.21 (0.66%) |
| 13 Apr 2016 | 29 Apr 2016 | CASH | USD 0.21 (0.63%) |
| 13 Jan 2016 | 29 Jan 2016 | CASH | USD 0.21 (0.62%) |
| 29 Sep 2015 | 15 Oct 2015 | CASH | USD 0.21 (0.60%) |
| 29 Jun 2015 | 15 Jul 2015 | CASH | USD 0.21 (0.57%) |
| 30 Mar 2015 | 15 Apr 2015 | CASH | USD 0.21 (0.64%) |
| 29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.21 (0.72%) |
| 29 Sep 2014 | 15 Oct 2014 | CASH | USD 0.21 (0.68%) |
| 27 Jun 2014 | 15 Jul 2014 | CASH | USD 0.21 (0.61%) |
| 28 Mar 2014 | 15 Apr 2014 | CASH | USD 0.21 (0.62%) |
| 7 Jan 2014 | 23 Jan 2014 | CASH | USD 0.21 (0.64%) |
| 27 Sep 2013 | 15 Oct 2013 | CASH | USD 0.21 (0.68%) |
| 2 Jul 2013 | 19 Jul 2013 | CASH | USD 0.21 (0.79%) |
| 27 Mar 2013 | 15 Apr 2013 | CASH | USD 0.21 (0.81%) |
| 11 Dec 2012 | 27 Dec 2012 | CASH | USD 0.21 (0.91%) |
| 27 Sep 2012 | 15 Oct 2012 | CASH | USD 0.17 (0.69%) |
| 28 Jun 2012 | 16 Jul 2012 | CASH | USD 0.17 (0.72%) |
| 29 Mar 2012 | 16 Apr 2012 | CASH | USD 0.17 (0.68%) |
| 29 Dec 2011 | 17 Jan 2012 | CASH | USD 0.14 (0.63%) |
| 29 Sep 2011 | 17 Oct 2011 | CASH | USD 0.14 (0.68%) |
| 29 Jun 2011 | 15 Jul 2011 | CASH | USD 0.14 (0.53%) |
| 30 Mar 2011 | 15 Apr 2011 | CASH | USD 0.14 (0.48%) |
