| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.07883 (0.36%) |
| 21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.20585 (0.95%) |
| 21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.51332 (2.37%) |
| 22 Jun 2024 | 12 Jul 2024 | Projected | USD 0.60566 (2.79%) |
| 21 Mar 2024 | 26 Mar 2024 | CASH | USD 0.07883 (0.37%) |
| 21 Dec 2023 | 27 Dec 2023 | CASH | USD 0.20585 (0.97%) |
| 21 Sep 2023 | 26 Sep 2023 | CASH | USD 0.51332 (2.39%) |
| 22 Jun 2023 | 27 Jun 2023 | CASH | USD 0.60566 (2.75%) |
| 23 Mar 2023 | 28 Mar 2023 | CASH | USD 0.0891 (0.42%) |
| 22 Dec 2022 | 29 Dec 2022 | CASH | USD 0.2018 (0.97%) |
| 22 Sep 2022 | 29 Sep 2022 | CASH | USD 0.3082 (1.57%) |
| 23 Jun 2022 | 30 Jun 2022 | CASH | USD 0.3926 (1.92%) |
| 24 Mar 2022 | 31 Mar 2022 | CASH | USD 0.1473 (0.64%) |
| 22 Dec 2021 | 29 Dec 2021 | CASH | USD 0.14327 (0.60%) |
| 23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.3314 (1.33%) |
| 17 Jun 2021 | 24 Jun 2021 | CASH | USD 0.39371 (1.56%) |
| 18 Mar 2021 | 25 Mar 2021 | CASH | USD 0.13251 (0.56%) |
| 22 Dec 2020 | 30 Dec 2020 | CASH | USD 0.07751 (0.35%) |
| 17 Sep 2020 | 24 Sep 2020 | CASH | USD 0.1122 (0.58%) |
| 18 Jun 2020 | 25 Jun 2020 | CASH | USD 0.30369 (1.62%) |
| 19 Mar 2020 | 26 Mar 2020 | CASH | USD 0.09831 (0.71%) |
| 19 Dec 2019 | 27 Dec 2019 | CASH | USD 0.17226 (0.79%) |
| 19 Sep 2019 | 26 Sep 2019 | CASH | USD 0.27286 (1.28%) |
| 20 Jun 2019 | 27 Jun 2019 | CASH | USD 0.366 (1.68%) |
| 21 Mar 2019 | 28 Mar 2019 | CASH | USD 0.2614 (1.16%) |
| 20 Dec 2018 | 27 Dec 2018 | CASH | USD 0.323 (1.57%) |
| 20 Sep 2018 | 27 Sep 2018 | CASH | USD 0.3586 (1.69%) |
| 21 Jun 2018 | 28 Jun 2018 | CASH | USD 0.2628 (1.20%) |
| 22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.14 (0.55%) |
| 21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.08763 (0.35%) |
| 21 Sep 2017 | 27 Sep 2017 | CASH | USD 0.23993 (0.96%) |
| 21 Jun 2017 | 28 Jun 2017 | CASH | USD 0.31195 (1.32%) |
| 22 Mar 2017 | 29 Mar 2017 | CASH | USD 0.09497 (0.40%) |
| 21 Dec 2016 | 29 Dec 2016 | CASH | USD 0.091 (0.42%) |
| 21 Sep 2016 | 28 Sep 2016 | CASH | USD 0.19734 (0.88%) |
| 22 Jun 2016 | 29 Jun 2016 | CASH | USD 0.24074 (1.12%) |
| 23 Mar 2016 | 31 Mar 2016 | CASH | USD 0.11799 (0.52%) |
| 23 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1176 (0.60%) |
| 23 Sep 2015 | 30 Sep 2015 | CASH | USD 0.22036 (1.06%) |
| 24 Jun 2015 | 1 Jul 2015 | CASH | USD 0.42244 (1.74%) |
| 25 Mar 2015 | 1 Apr 2015 | CASH | USD 0.12005 (0.49%) |
| 24 Dec 2014 | 2 Jan 2015 | CASH | USD 0.13944 (0.56%) |
| 24 Sep 2014 | 1 Oct 2014 | CASH | USD 0.16835 (0.62%) |
| 25 Jun 2014 | 2 Jul 2014 | CASH | USD 0.49377 (1.81%) |
