| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 8 May 2025 | 28 May 2025 | Projected | USD 0.265 (2.18%) |
| 5 Mar 2025 | 25 Mar 2025 | Projected | USD 0.265 (2.18%) |
| 8 Nov 2024 | 28 Nov 2024 | Projected | USD 0.265 (2.18%) |
| 16 Aug 2024 | 5 Sep 2024 | Projected | USD 0.265 (2.18%) |
| 8 May 2024 | 21 May 2024 | CASH | USD 0.265 (2.22%) |
| 5 Mar 2024 | 18 Mar 2024 | CASH | USD 0.265 (2.22%) |
| 8 Nov 2023 | 21 Nov 2023 | CASH | USD 0.265 (2.28%) |
| 16 Aug 2023 | 29 Aug 2023 | CASH | USD 0.265 (1.83%) |
| 10 May 2023 | 23 May 2023 | CASH | USD 0.265 (1.85%) |
| 8 Mar 2023 | 21 Mar 2023 | CASH | USD 0.265 (1.76%) |
| 9 Nov 2022 | 23 Nov 2022 | CASH | USD 0.265 (1.66%) |
| 10 Aug 2022 | 23 Aug 2022 | CASH | USD 0.265 (1.41%) |
| 12 May 2022 | 25 May 2022 | CASH | USD 0.265 (1.43%) |
| 9 Mar 2022 | 22 Mar 2022 | CASH | USD 0.265 (1.24%) |
| 10 Nov 2021 | 24 Nov 2021 | CASH | USD 0.265 (1.23%) |
| 11 Aug 2021 | 24 Aug 2021 | CASH | USD 0.265 (1.18%) |
| 13 May 2021 | 26 May 2021 | CASH | USD 0.26 (1.30%) |
| 4 Mar 2021 | 17 Mar 2021 | CASH | USD 0.26 (1.21%) |
| 9 Nov 2020 | 11 Dec 2020 | CASH | USD 0.26 (1.21%) |
| 12 Aug 2020 | 11 Sep 2020 | CASH | USD 0.26 (1.05%) |
| 13 May 2020 | 25 Jun 2020 | CASH | USD 0.26 (1.03%) |
| 4 Mar 2020 | 26 Mar 2020 | CASH | USD 0.26 (1.02%) |
| 12 Nov 2019 | 27 Dec 2019 | CASH | USD 0.26 (1.13%) |
| 11 Sep 2019 | 26 Sep 2019 | CASH | USD 0.26 (1.24%) |
| 7 Jun 2019 | 27 Jun 2019 | CASH | USD 0.26 (1.40%) |
| 13 Mar 2019 | 28 Mar 2019 | CASH | USD 0.26 (1.45%) |
| 12 Dec 2018 | 27 Dec 2018 | CASH | USD 0.26 (1.42%) |
| 12 Sep 2018 | 27 Sep 2018 | CASH | USD 0.26 (1.31%) |
| 8 Jun 2018 | 28 Jun 2018 | CASH | USD 0.26 (1.28%) |
| 12 Mar 2018 | 28 Mar 2018 | CASH | USD 0.26 (1.30%) |
| 5 Dec 2017 | 21 Dec 2017 | CASH | USD 0.26 (1.22%) |
| 12 Sep 2017 | 28 Sep 2017 | CASH | USD 0.25 (1.24%) |
| 12 Jun 2017 | 29 Jun 2017 | CASH | USD 0.25 (1.19%) |
| 3 Mar 2017 | 22 Mar 2017 | CASH | USD 0.24 (1.16%) |
| 5 Dec 2016 | 22 Dec 2016 | CASH | USD 0.24 (1.24%) |
| 24 Aug 2016 | 13 Sep 2016 | CASH | USD 0.23 (1.18%) |
| 6 Jun 2016 | 23 Jun 2016 | CASH | USD 0.23 (1.20%) |
| 8 Mar 2016 | 25 Mar 2016 | CASH | USD 0.22 (1.26%) |
| 13 Nov 2015 | 3 Dec 2015 | CASH | USD 0.22 (1.30%) |
| 14 Aug 2015 | 3 Sep 2015 | CASH | USD 0.21 (1.32%) |
| 14 May 2015 | 3 Jun 2015 | CASH | USD 0.11 (0.71%) |
