| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.03156 (0.35%) |
| 31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.03139 (0.35%) |
| 28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.03033 (0.34%) |
| 31 May 2025 | 20 Jun 2025 | Projected | USD 0.03611 (0.40%) |
| 30 Apr 2025 | 20 May 2025 | Projected | USD 0.03179 (0.35%) |
| 28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0305 (0.34%) |
| 28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.02734 (0.30%) |
| 31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.02775 (0.31%) |
| 29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.0356 (0.40%) |
| 30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.03023 (0.34%) |
| 31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.00439 (0.05%) |
| 29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.02645 (0.29%) |
| 30 Aug 2024 | 30 Aug 2024 | CASH | USD 0.03156 (0.35%) |
| 31 Jul 2024 | 31 Jul 2024 | CASH | USD 0.03139 (0.35%) |
| 28 Jun 2024 | 28 Jun 2024 | CASH | USD 0.03033 (0.34%) |
| 31 May 2024 | 31 May 2024 | CASH | USD 0.03611 (0.41%) |
| 30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.03179 (0.36%) |
| 28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0305 (0.34%) |
| 29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.02734 (0.31%) |
| 31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.02775 (0.31%) |
| 29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0356 (0.40%) |
| 30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.03023 (0.34%) |
| 31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.00439 (0.05%) |
| 29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.02645 (0.30%) |
| 31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.03074 (0.35%) |
| 31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02692 (0.31%) |
| 30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.03122 (0.36%) |
| 31 May 2023 | 31 May 2023 | CASH | USD 0.02758 (0.31%) |
| 28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.02438 (0.28%) |
| 31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02905 (0.33%) |
| 28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02205 (0.25%) |
| 31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02328 (0.26%) |
| 30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.03518 (0.40%) |
| 30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02316 (0.26%) |
| 31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02073 (0.24%) |
| 30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02732 (0.31%) |
| 31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.02464 (0.28%) |
| 29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.02236 (0.25%) |
| 30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02078 (0.23%) |
| 31 May 2022 | 31 May 2022 | CASH | USD 0.02163 (0.24%) |
| 29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.02183 (0.24%) |
| 31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02034 (0.22%) |
| 28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01575 (0.17%) |
| 31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01599 (0.17%) |
| 31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.02575 (0.27%) |
| 30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.01659 (0.17%) |
| 29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.01069 (0.11%) |
| 30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.01596 (0.17%) |
| 31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.01593 (0.17%) |
| 30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0153 (0.16%) |
| 30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.01724 (0.18%) |
| 28 May 2021 | 28 May 2021 | CASH | USD 0.01458 (0.15%) |
| 30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.01752 (0.18%) |
| 31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.01997 (0.21%) |
| 26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.01698 (0.18%) |
| 29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0166 (0.17%) |
| 31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.06161 (0.64%) |
| 30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.01857 (0.19%) |
| 30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.01991 (0.21%) |
| 30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.01516 (0.16%) |
| 31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0213 (0.22%) |
| 31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.02039 (0.22%) |
| 30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.01212 (0.13%) |
| 29 May 2020 | 29 May 2020 | CASH | USD 0.00556 (0.06%) |
| 30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0221 (0.24%) |
| 31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.02424 (0.27%) |
| 28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.02079 (0.22%) |
| 31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.02155 (0.22%) |
| 31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.05295 (0.55%) |
| 29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.02016 (0.21%) |
| 31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.01338 (0.14%) |
