| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Jun 2025 | 18 Jul 2025 | Projected | USD 1.99614 (0.31%) |
| 28 Mar 2025 | 17 Apr 2025 | Projected | USD 1.89617 (0.30%) |
| 14 Dec 2024 | 3 Jan 2025 | Projected | USD 2.26321 (0.36%) |
| 29 Sep 2024 | 19 Oct 2024 | Projected | USD 1.65653 (0.26%) |
| 28 Jun 2024 | 1 Jul 2024 | CASH | USD 1.99614 (0.31%) |
| 28 Mar 2024 | 1 Apr 2024 | CASH | USD 1.89617 (0.31%) |
| 14 Dec 2023 | 15 Dec 2023 | CASH | USD 2.26321 (0.41%) |
| 29 Sep 2023 | 2 Oct 2023 | CASH | USD 1.65653 (0.33%) |
| 30 Jun 2023 | 3 Jul 2023 | CASH | USD 1.76479 (0.34%) |
| 31 Mar 2023 | 3 Apr 2023 | CASH | USD 1.78491 (0.37%) |
| 13 Dec 2022 | 14 Dec 2022 | CASH | USD 2.10747 (0.45%) |
| 30 Sep 2022 | 3 Oct 2022 | CASH | USD 1.63012 (0.38%) |
| 14 Jul 2022 | 15 Jul 2022 | CASH | USD 1.18315 (0.26%) |
| 30 Jun 2022 | 1 Jul 2022 | CASH | USD 1.63174 (0.36%) |
| 31 Mar 2022 | 1 Apr 2022 | CASH | USD 1.61226 (0.30%) |
| 9 Dec 2021 | 10 Dec 2021 | CASH | USD 4.78539 (0.86%) |
| 30 Sep 2021 | 30 Sep 2021 | CASH | USD 1.48581 (0.29%) |
| 30 Jun 2021 | 1 Jul 2021 | CASH | USD 1.4245 (0.28%) |
| 31 Mar 2021 | 1 Apr 2021 | CASH | USD 1.53139 (0.33%) |
| 10 Dec 2020 | 10 Dec 2020 | CASH | USD 1.4731 (0.34%) |
| 30 Sep 2020 | 1 Oct 2020 | CASH | USD 1.5156 (0.38%) |
| 30 Jun 2020 | 1 Jul 2020 | CASH | USD 2.00504 (0.55%) |
| 31 Mar 2020 | 31 Mar 2020 | CASH | USD 1.6917 (0.54%) |
| 12 Dec 2019 | 12 Dec 2019 | CASH | USD 2.41476 (0.65%) |
| 27 Sep 2019 | 27 Sep 2019 | CASH | USD 1.51822 (0.43%) |
| 28 Jun 2019 | 1 Jul 2019 | CASH | USD 1.44364 (0.41%) |
| 28 Mar 2019 | 29 Mar 2019 | CASH | USD 1.5643 (0.47%) |
| 14 Dec 2018 | 17 Dec 2018 | CASH | USD 2.53134 (0.80%) |
| 28 Sep 2018 | 1 Oct 2018 | CASH | USD 1.40363 (0.40%) |
| 29 Jun 2018 | 2 Jul 2018 | CASH | USD 1.63895 (0.50%) |
| 29 Mar 2018 | 2 Apr 2018 | CASH | USD 1.24421 (0.40%) |
| 15 Dec 2017 | 18 Dec 2017 | CASH | USD 1.77195 (0.56%) |
| 29 Sep 2017 | 2 Oct 2017 | CASH | USD 1.38712 (0.46%) |
| 30 Jun 2017 | 3 Jul 2017 | CASH | USD 1.50527 (0.52%) |
| 31 Mar 2017 | 3 Apr 2017 | CASH | USD 1.1509 (0.41%) |
| 16 Dec 2016 | 19 Dec 2016 | CASH | USD 2.09585 (0.77%) |
| 30 Sep 2016 | 3 Oct 2016 | CASH | USD 1.09526 (0.42%) |
| 30 Jun 2016 | 1 Jul 2016 | CASH | USD 1.36674 (0.55%) |
| 31 Mar 2016 | 1 Apr 2016 | CASH | USD 1.18286 (0.48%) |
| 4 Jan 2016 | 5 Jan 2016 | CASH | USD 0.1212 (0.05%) |
| 9 Dec 2015 | 10 Dec 2015 | CASH | USD 2.49802 (1.00%) |
| 30 Sep 2015 | 1 Oct 2015 | CASH | USD 1.10009 (0.48%) |
| 30 Jun 2015 | 1 Jul 2015 | CASH | USD 1.09056 (0.44%) |
| 31 Mar 2015 | 1 Apr 2015 | CASH | USD 0.932 (0.37%) |
| 10 Dec 2014 | 11 Dec 2014 | CASH | USD 1.10931 (0.45%) |
| 30 Sep 2014 | 1 Oct 2014 | CASH | USD 1.03209 (0.43%) |
| 30 Jun 2014 | 1 Jul 2014 | CASH | USD 1.03554 (0.44%) |
| 31 Mar 2014 | 3 Mar 2014 | CASH | USD 0.92159 (0.41%) |
| 11 Dec 2013 | 12 Dec 2013 | CASH | USD 0.92018 (0.42%) |
| 30 Sep 2013 | 1 Oct 2013 | CASH | USD 0.87822 (0.43%) |
| 28 Jun 2013 | 1 Jul 2013 | CASH | USD 0.75611 (0.39%) |
