| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.16599 (0.46%) |
| 18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.31968 (0.89%) |
| 18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.38305 (1.07%) |
| 20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.60768 (1.70%) |
| 18 Mar 2024 | 21 Mar 2024 | CASH | USD 0.16599 (0.47%) |
| 18 Dec 2023 | 21 Dec 2023 | CASH | USD 0.31968 (0.91%) |
| 18 Sep 2023 | 21 Sep 2023 | CASH | USD 0.38305 (1.10%) |
| 20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.60768 (1.72%) |
| 20 Mar 2023 | 23 Mar 2023 | CASH | USD 0.15502 (0.47%) |
| 19 Dec 2022 | 22 Dec 2022 | CASH | USD 0.24324 (0.75%) |
| 19 Sep 2022 | 22 Sep 2022 | CASH | USD 0.53606 (1.67%) |
| 21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.61493 (1.80%) |
| 21 Mar 2022 | 24 Mar 2022 | CASH | USD 0.11977 (0.31%) |
| 20 Dec 2021 | 23 Dec 2021 | CASH | USD 0.44098 (1.15%) |
| 20 Sep 2021 | 23 Sep 2021 | CASH | USD 0.41172 (1.05%) |
| 21 Jun 2021 | 24 Jun 2021 | CASH | USD 0.51327 (1.28%) |
| 22 Mar 2021 | 25 Mar 2021 | CASH | USD 0.14587 (0.38%) |
| 21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.30273 (0.82%) |
| 21 Sep 2020 | 24 Sep 2020 | CASH | USD 0.40572 (1.16%) |
| 22 Jun 2020 | 25 Jun 2020 | CASH | USD 0.45387 (1.34%) |
| 23 Mar 2020 | 26 Mar 2020 | CASH | USD 0.24111 (0.90%) |
| 23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.60866 (1.50%) |
| 23 Sep 2019 | 26 Sep 2019 | CASH | USD 0.3867 (0.99%) |
| 24 Jun 2019 | 27 Jun 2019 | CASH | USD 0.56387 (1.41%) |
| 18 Mar 2019 | 21 Mar 2019 | CASH | USD 0.21041 (0.55%) |
| 21 Dec 2018 | 31 Dec 2018 | CASH | USD 0.53071 (1.50%) |
| 21 Sep 2018 | 28 Sep 2018 | CASH | USD 0.27874 (0.72%) |
| 15 Jun 2018 | 22 Jun 2018 | CASH | USD 0.72268 (1.83%) |
| 16 Mar 2018 | 23 Mar 2018 | CASH | USD 0.23598 (0.58%) |
| 15 Dec 2017 | 28 Dec 2017 | CASH | USD 0.39352 (0.96%) |
| 15 Sep 2017 | 27 Sep 2017 | CASH | USD 0.37876 (0.92%) |
| 16 Jun 2017 | 28 Jun 2017 | CASH | USD 0.59195 (1.48%) |
| 17 Mar 2017 | 29 Mar 2017 | CASH | USD 0.22313 (0.59%) |
| 16 Dec 2016 | 29 Dec 2016 | CASH | USD 0.80101 (2.21%) |
| 16 Sep 2016 | 28 Sep 2016 | CASH | USD 0.41566 (1.15%) |
| 17 Jun 2016 | 29 Jun 2016 | CASH | USD 0.61272 (1.78%) |
| 18 Mar 2016 | 31 Mar 2016 | CASH | USD 0.06541 (0.19%) |
| 18 Dec 2015 | 30 Dec 2015 | CASH | USD 0.53257 (1.61%) |
| 18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.46788 (1.29%) |
| 19 Jun 2015 | 1 Jul 2015 | CASH | USD 0.73636 (1.69%) |
| 20 Mar 2015 | 1 Apr 2015 | CASH | USD 0.20225 (0.49%) |
| 19 Dec 2014 | 2 Jan 2015 | CASH | USD 0.65277 (1.52%) |
| 19 Sep 2014 | 1 Oct 2014 | CASH | USD 0.44796 (0.92%) |
| 20 Jun 2014 | 2 Jul 2014 | CASH | USD 1.08166 (2.06%) |
| 21 Mar 2014 | 2 Apr 2014 | CASH | USD 0.34847 (0.74%) |
| 20 Dec 2013 | 3 Jan 2014 | CASH | USD 0.54063 (1.17%) |
| 20 Sep 2013 | 2 Oct 2013 | CASH | USD 0.69254 (1.44%) |
| 21 Jun 2013 | 3 Jul 2013 | CASH | USD 1.62407 (3.65%) |
| 15 Mar 2013 | 27 Mar 2013 | CASH | USD 0.39375 (0.80%) |
| 21 Dec 2012 | 4 Jan 2013 | CASH | USD 0.43194 (0.89%) |
| 21 Sep 2012 | 3 Oct 2012 | CASH | USD 0.55736 (1.18%) |
| 15 Jun 2012 | 27 Jun 2012 | CASH | USD 1.66024 (3.81%) |
| 16 Mar 2012 | 28 Mar 2012 | CASH | USD 0.32899 (0.64%) |
| 16 Dec 2011 | 29 Dec 2011 | CASH | USD 0.46822 (1.03%) |
| 16 Sep 2011 | 28 Sep 2011 | CASH | USD 0.92162 (1.87%) |
| 17 Jun 2011 | 29 Jun 2011 | CASH | USD 1.32832 (2.30%) |
| 18 Mar 2011 | 30 Mar 2011 | CASH | USD 0.57539 (1.02%) |
| 17 Dec 2010 | 30 Dec 2010 | CASH | USD 0.48697 (0.88%) |
| 17 Sep 2010 | 29 Sep 2010 | CASH | USD 0.47741 (0.91%) |
| 18 Jun 2010 | 30 Jun 2010 | CASH | USD 1.02441 (2.08%) |
| 19 Mar 2010 | 31 Mar 2010 | CASH | USD 0.37048 (0.68%) |
| 18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.37798 (0.71%) |
| 18 Sep 2009 | 30 Sep 2009 | CASH | USD 0.4233 (0.80%) |
| 19 Jun 2009 | 1 Jul 2009 | CASH | USD 1.01318 (2.39%) |
| 20 Mar 2009 | 1 Apr 2009 | CASH | USD 0.07628 (0.25%) |
| 19 Dec 2008 | 2 Jan 2009 | CASH | USD 0.36101 (1.05%) |
| 19 Sep 2008 | 1 Oct 2008 | CASH | USD 1.02537 (1.99%) |
| 20 Jun 2008 | 2 Jul 2008 | CASH | USD 2.32311 (3.43%) |
| 20 Mar 2008 | 2 Apr 2008 | CASH | USD 0.92788 (1.35%) |
