| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 9 May 2025 | 29 May 2025 | Projected | USD 0.025 (0.37%) |
| 15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.025 (0.37%) |
| 13 Nov 2024 | 3 Dec 2024 | Projected | USD 0.025 (0.37%) |
| 11 Aug 2024 | 31 Aug 2024 | Projected | USD 0.025 (0.37%) |
| 9 May 2024 | 20 May 2024 | CASH | USD 0.025 (0.37%) |
| 15 Mar 2024 | 28 Mar 2024 | CASH | USD 0.025 (0.38%) |
| 13 Nov 2023 | 24 Nov 2023 | CASH | USD 0.025 (0.50%) |
| 11 Aug 2023 | 25 Aug 2023 | CASH | USD 0.025 (0.29%) |
| 5 May 2023 | 19 May 2023 | CASH | USD 0.025 (0.29%) |
| 6 Mar 2023 | 17 Mar 2023 | CASH | USD 0.025 (0.25%) |
| 10 Nov 2022 | 25 Nov 2022 | CASH | USD 0.025 (0.30%) |
| 5 Aug 2022 | 19 Aug 2022 | CASH | USD 0.025 (0.12%) |
| 6 May 2022 | 20 May 2022 | CASH | USD 0.025 (0.11%) |
| 4 Mar 2022 | 18 Mar 2022 | CASH | USD 0.025 (0.11%) |
| 5 Nov 2021 | 19 Nov 2021 | CASH | USD 0.025 (0.09%) |
| 6 Aug 2021 | 20 Aug 2021 | CASH | USD 0.025 (0.09%) |
| 7 May 2021 | 21 May 2021 | CASH | USD 0.025 (0.13%) |
| 5 Feb 2021 | 19 Feb 2021 | CASH | USD 0.025 (0.15%) |
| 6 Nov 2020 | 20 Nov 2020 | CASH | USD 0.025 (0.15%) |
| 7 Aug 2020 | 21 Aug 2020 | CASH | USD 0.025 (0.20%) |
| 31 Jan 2020 | 14 Feb 2020 | CASH | USD 0.025 (0.18%) |
| 7 Nov 2019 | 15 Nov 2019 | CASH | USD 0.025 (0.21%) |
| 2 Aug 2019 | 16 Aug 2019 | CASH | USD 0.025 (0.18%) |
| 2 May 2019 | 17 May 2019 | CASH | USD 0.025 (0.18%) |
| 28 Jan 2019 | 8 Feb 2019 | CASH | USD 0.025 (0.22%) |
| 1 Nov 2018 | 16 Nov 2018 | CASH | USD 0.025 (0.26%) |
| 17 Aug 2018 | 4 Sep 2018 | CASH | USD 0.025 (0.24%) |
