| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 31 Aug 2025 | 20 Sep 2025 | Projected | USD 0.04405 (0.34%) |
| 31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.05287 (0.41%) |
| 30 Jun 2025 | 20 Jul 2025 | Projected | USD 0.05035 (0.39%) |
| 31 May 2025 | 20 Jun 2025 | Projected | USD 0.05233 (0.41%) |
| 30 Apr 2025 | 20 May 2025 | Projected | USD 0.05004 (0.39%) |
| 31 Mar 2025 | 20 Apr 2025 | Projected | USD 0.05202 (0.40%) |
| 28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.04702 (0.36%) |
| 31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.04972 (0.39%) |
| 31 Dec 2024 | 20 Jan 2025 | Projected | USD 0.04862 (0.38%) |
| 21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.031 (0.24%) |
| 30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0483 (0.37%) |
| 31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.05418 (0.42%) |
| 30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.0484 (0.38%) |
| 31 Aug 2024 | 1 Sep 2024 | CASH | USD 0.04405 (0.34%) |
| 31 Jul 2024 | 1 Aug 2024 | CASH | USD 0.05287 (0.42%) |
| 30 Jun 2024 | 1 Jul 2024 | CASH | USD 0.05035 (0.40%) |
| 31 May 2024 | 3 Jun 2024 | CASH | USD 0.05233 (0.42%) |
| 30 Apr 2024 | 1 May 2024 | CASH | USD 0.05004 (0.40%) |
| 31 Mar 2024 | 1 Apr 2024 | CASH | USD 0.05202 (0.41%) |
| 29 Feb 2024 | 1 Mar 2024 | CASH | USD 0.04702 (0.38%) |
| 31 Jan 2024 | 1 Feb 2024 | CASH | USD 0.04972 (0.41%) |
| 31 Dec 2023 | 2 Jan 2024 | CASH | USD 0.04862 (0.39%) |
| 21 Dec 2023 | 22 Dec 2023 | CASH | USD 0.031 (0.25%) |
| 30 Nov 2023 | 1 Dec 2023 | CASH | USD 0.0483 (0.40%) |
| 31 Oct 2023 | 1 Nov 2023 | CASH | USD 0.05418 (0.48%) |
| 30 Sep 2023 | 2 Oct 2023 | CASH | USD 0.0484 (0.43%) |
| 31 Aug 2023 | 1 Sep 2023 | CASH | USD 0.04903 (0.42%) |
| 31 Jul 2023 | 1 Aug 2023 | CASH | USD 0.04805 (0.41%) |
| 30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.04628 (0.40%) |
| 31 May 2023 | 1 Jun 2023 | CASH | USD 0.04859 (0.43%) |
| 30 Apr 2023 | 1 May 2023 | CASH | USD 0.04621 (0.40%) |
| 31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.04251 (0.37%) |
| 28 Feb 2023 | 1 Mar 2023 | CASH | USD 0.04439 (0.38%) |
| 31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.04765 (0.40%) |
| 31 Dec 2022 | 1 Jan 2023 | CASH | USD 0.04767 (0.41%) |
| 22 Dec 2022 | 23 Dec 2022 | CASH | USD 0.03 (0.26%) |
| 30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.0461 (0.40%) |
| 31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.04662 (0.43%) |
| 30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.04437 (0.41%) |
| 31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.04852 (0.42%) |
| 31 Jul 2022 | 1 Aug 2022 | CASH | USD 0.04494 (0.39%) |
| 30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.04231 (0.37%) |
| 31 May 2022 | 1 Jun 2022 | CASH | USD 0.0428 (0.35%) |
| 30 Apr 2022 | 1 May 2022 | CASH | USD 0.04002 (0.32%) |
| 31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.04247 (0.33%) |
| 28 Feb 2022 | 1 Mar 2022 | CASH | USD 0.03765 (0.28%) |
| 31 Jan 2022 | 1 Feb 2022 | CASH | USD 0.04128 (0.30%) |
| 31 Dec 2021 | 1 Jan 2022 | CASH | USD 0.04142 (0.29%) |
| 22 Dec 2021 | 23 Dec 2021 | CASH | USD 0.022 (0.15%) |
| 30 Nov 2021 | 1 Dec 2021 | CASH | USD 0.03909 (0.28%) |
| 29 Oct 2021 | 1 Nov 2021 | CASH | USD 0.03908 (0.27%) |
| 30 Sep 2021 | 1 Oct 2021 | CASH | USD 0.03756 (0.26%) |
| 31 Aug 2021 | 1 Sep 2021 | CASH | USD 0.04022 (0.27%) |
| 30 Jul 2021 | 2 Aug 2021 | CASH | USD 0.03918 (0.27%) |
| 30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.03903 (0.27%) |
| 28 May 2021 | 1 Jun 2021 | CASH | USD 0.04108 (0.28%) |
| 30 Apr 2021 | 3 May 2021 | CASH | USD 0.03846 (0.26%) |
| 31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.04032 (0.28%) |
| 26 Feb 2021 | 1 Mar 2021 | CASH | USD 0.03493 (0.24%) |
| 12 Feb 2021 | 16 Feb 2021 | CASH | USD 0.04 (0.27%) |
| 29 Jan 2021 | 1 Feb 2021 | CASH | USD 0.04552 (0.31%) |
| 31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.04489 (0.30%) |
| 1 Dec 2020 | 2 Dec 2020 | CASH | USD 0.011 (0.07%) |
| 30 Nov 2020 | 1 Dec 2020 | CASH | USD 0.04305 (0.29%) |
| 30 Oct 2020 | 2 Nov 2020 | CASH | USD 0.04321 (0.30%) |
| 30 Sep 2020 | 1 Oct 2020 | CASH | USD 0.04157 (0.29%) |
| 31 Aug 2020 | 1 Sep 2020 | CASH | USD 0.04343 (0.30%) |
| 31 Jul 2020 | 3 Aug 2020 | CASH | USD 0.04443 (0.31%) |
| 30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.04197 (0.30%) |
| 29 May 2020 | 1 Jun 2020 | CASH | USD 0.05158 (0.37%) |
| 30 Apr 2020 | 1 May 2020 | CASH | USD 0.05099 (0.39%) |
| 31 Mar 2020 | 1 Apr 2020 | CASH | USD 0.0483 (0.38%) |
| 28 Feb 2020 | 2 Mar 2020 | CASH | USD 0.0498 (0.33%) |
| 31 Jan 2020 | 3 Feb 2020 | CASH | USD 0.0534 (0.35%) |
| 31 Dec 2019 | 2 Jan 2020 | CASH | USD 0.05465 (0.36%) |
| 26 Dec 2019 | 27 Dec 2019 | CASH | USD 0.015 (0.10%) |
| 29 Nov 2019 | 2 Dec 2019 | CASH | USD 0.0517 (0.35%) |
| 31 Oct 2019 | 1 Nov 2019 | CASH | USD 0.0535 (0.36%) |
| 30 Sep 2019 | 1 Oct 2019 | CASH | USD 0.0524 (0.35%) |
| 30 Aug 2019 | 3 Sep 2019 | CASH | USD 0.056 (0.38%) |
| 31 Jul 2019 | 1 Aug 2019 | CASH | USD 0.0585 (0.38%) |
| 28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.0549 (0.36%) |
| 31 May 2019 | 3 Jun 2019 | CASH | USD 0.0596 (0.40%) |
| 30 Apr 2019 | 1 May 2019 | CASH | USD 0.0564 (0.38%) |
| 29 Mar 2019 | 1 Apr 2019 | CASH | USD 0.0599 (0.40%) |
| 28 Feb 2019 | 1 Mar 2019 | CASH | USD 0.0534 (0.35%) |
| 31 Jan 2019 | 1 Feb 2019 | CASH | USD 0.0605 (0.41%) |
| 31 Dec 2018 | 2 Jan 2019 | CASH | USD 0.0545 (0.38%) |
| 27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.002 (0.01%) |
