| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 13 May 2025 | 2 Jun 2025 | Projected | USD 0.3 (0.38%) |
| 12 Feb 2025 | 4 Mar 2025 | Projected | USD 0.3 (0.38%) |
| 27 Nov 2024 | 17 Dec 2024 | Projected | USD 0.3 (0.38%) |
| 11 Aug 2024 | 31 Aug 2024 | Projected | USD 0.27 (0.34%) |
| 13 May 2024 | 22 May 2024 | CASH | USD 0.3 (0.36%) |
| 12 Feb 2024 | 22 Feb 2024 | CASH | USD 0.3 (0.37%) |
| 27 Nov 2023 | 5 Dec 2023 | CASH | USD 0.3 (0.35%) |
| 11 Aug 2023 | 22 Aug 2023 | CASH | USD 0.27 (0.35%) |
| 15 May 2023 | 23 May 2023 | CASH | USD 0.27 (0.32%) |
| 13 Feb 2023 | 22 Feb 2023 | CASH | USD 0.27 (0.32%) |
| 29 Nov 2022 | 8 Dec 2022 | CASH | USD 0.27 (0.38%) |
| 22 Aug 2022 | 31 Aug 2022 | CASH | USD 0.25 (0.32%) |
| 16 May 2022 | 25 May 2022 | CASH | USD 0.25 (0.33%) |
| 15 Feb 2022 | 23 Feb 2022 | CASH | USD 0.25 (0.33%) |
| 29 Nov 2021 | 8 Dec 2021 | CASH | USD 0.25 (0.29%) |
| 10 Aug 2021 | 19 Aug 2021 | CASH | USD 0.22 (0.22%) |
| 14 May 2021 | 25 May 2021 | CASH | USD 0.22 (0.24%) |
| 8 Feb 2021 | 19 Feb 2021 | CASH | USD 0.22 (0.24%) |
| 23 Nov 2020 | 4 Dec 2020 | CASH | USD 0.22 (0.25%) |
| 14 Aug 2020 | 26 Aug 2020 | CASH | USD 0.22 (0.31%) |
| 15 May 2020 | 27 May 2020 | CASH | USD 0.22 (0.41%) |
| 7 Feb 2020 | 20 Feb 2020 | CASH | USD 0.22 (0.31%) |
| 25 Nov 2019 | 4 Dec 2019 | CASH | USD 0.22 (0.32%) |
| 9 Aug 2019 | 20 Aug 2019 | CASH | USD 0.19 (0.32%) |
| 13 May 2019 | 22 May 2019 | CASH | USD 0.19 (0.29%) |
| 11 Feb 2019 | 21 Feb 2019 | CASH | USD 0.19 (0.30%) |
| 2 Nov 2018 | 14 Nov 2018 | CASH | USD 0.19 (0.27%) |
| 3 Aug 2018 | 14 Aug 2018 | CASH | USD 0.16 (0.25%) |
| 4 May 2018 | 16 May 2018 | CASH | USD 0.16 (0.26%) |
| 2 Feb 2018 | 14 Feb 2018 | CASH | USD 0.16 (0.25%) |
| 3 Nov 2017 | 15 Nov 2017 | CASH | USD 0.16 (0.27%) |
| 3 Aug 2017 | 15 Aug 2017 | CASH | USD 0.14 (0.27%) |
| 4 May 2017 | 16 May 2017 | CASH | USD 0.14 (0.27%) |
| 2 Feb 2017 | 15 Feb 2017 | CASH | USD 0.14 (0.29%) |
| 3 Nov 2016 | 16 Nov 2016 | CASH | USD 0.14 (0.30%) |
| 4 Aug 2016 | 17 Aug 2016 | CASH | USD 0.12 (0.25%) |
| 5 May 2016 | 18 May 2016 | CASH | USD 0.12 (0.26%) |
| 4 Feb 2016 | 17 Feb 2016 | CASH | USD 0.12 (0.33%) |
| 29 Oct 2015 | 10 Nov 2015 | CASH | USD 0.12 (0.34%) |
| 30 Jul 2015 | 11 Aug 2015 | CASH | USD 0.1 (0.28%) |
| 30 Apr 2015 | 12 May 2015 | CASH | USD 0.1 (0.25%) |
| 29 Jan 2015 | 10 Feb 2015 | CASH | USD 0.1 (0.25%) |
| 30 Oct 2014 | 20 Nov 2014 | CASH | USD 0.1 (0.24%) |
| 19 Dec 2012 | 27 Dec 2012 | CASH | USD 4 (11.31%) |
