| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.063 (0.30%) |
| 28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.043 (0.21%) |
| 20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.3629 (1.73%) |
| 28 Jun 2024 | 28 Jun 2024 | CASH | USD 0.063 (0.31%) |
| 28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.043 (0.21%) |
| 20 Dec 2023 | 20 Dec 2023 | CASH | USD 0.3629 (1.80%) |
| 21 Dec 2022 | 21 Dec 2022 | CASH | USD 0.6313 (3.23%) |
| 30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.128 (0.67%) |
| 31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0954 (0.46%) |
| 22 Dec 2021 | 22 Dec 2021 | CASH | USD 0.9128 (4.04%) |
| 30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0583 (0.26%) |
| 31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.2568 (1.13%) |
| 30 Dec 2020 | 30 Dec 2020 | CASH | USD 0.4987 (2.11%) |
| 30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0413 (0.18%) |
| 31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0409 (0.19%) |
| 31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1104 (0.50%) |
| 31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.6145 (2.93%) |
| 28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.185 (0.87%) |
| 29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.016 (0.08%) |
| 29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.014 (0.07%) |
| 29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.291 (1.34%) |
| 30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.094 (0.44%) |
| 31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.2105 (0.99%) |
| 30 Dec 2016 | 30 Dec 2016 | CASH | USD 0.518 (2.40%) |
| 31 Dec 2015 | 31 Dec 2015 | CASH | USD 0.208 (0.98%) |
| 30 Sep 2015 | 30 Sep 2015 | CASH | USD 0.112 (0.52%) |
| 30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.066 (0.31%) |
| 31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.2178 (0.98%) |
| 31 Dec 2014 | 31 Dec 2014 | CASH | USD 0.7745 (3.45%) |
| 30 Sep 2014 | 30 Sep 2014 | CASH | USD 0.115 (0.52%) |
| 30 Jun 2014 | 30 Jun 2014 | CASH | USD 0.107 (0.49%) |
| 31 Mar 2014 | 31 Mar 2014 | CASH | USD 0.121 (0.56%) |
| 30 Dec 2013 | 30 Dec 2013 | CASH | USD 0.306 (1.43%) |
| 30 Sep 2013 | 30 Sep 2013 | CASH | USD 0.093 (0.44%) |
