| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.02959 (0.28%) |
| 31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.02851 (0.27%) |
| 28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.02591 (0.25%) |
| 31 May 2025 | 20 Jun 2025 | Projected | USD 0.03112 (0.30%) |
| 30 Apr 2025 | 20 May 2025 | Projected | USD 0.02775 (0.26%) |
| 28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0288 (0.27%) |
| 28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0262 (0.25%) |
| 31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0273 (0.26%) |
| 29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.02893 (0.28%) |
| 30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.02715 (0.26%) |
| 31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.02734 (0.26%) |
| 29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.02766 (0.26%) |
| 30 Aug 2024 | 30 Aug 2024 | CASH | USD 0.02959 (0.28%) |
| 31 Jul 2024 | 31 Jul 2024 | CASH | USD 0.02851 (0.27%) |
| 28 Jun 2024 | 28 Jun 2024 | CASH | USD 0.02591 (0.25%) |
| 31 May 2024 | 31 May 2024 | CASH | USD 0.03112 (0.31%) |
| 30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.02775 (0.27%) |
| 28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0288 (0.28%) |
| 29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0262 (0.25%) |
| 31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0273 (0.26%) |
| 29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.02893 (0.28%) |
| 30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.02715 (0.27%) |
| 31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.02734 (0.29%) |
| 29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.02766 (0.28%) |
| 31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02788 (0.28%) |
| 31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02651 (0.26%) |
| 30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.02845 (0.28%) |
| 31 May 2023 | 31 May 2023 | CASH | USD 0.02803 (0.28%) |
| 28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.02515 (0.25%) |
| 31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02973 (0.29%) |
| 28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02421 (0.24%) |
| 31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0256 (0.25%) |
| 30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.028 (0.28%) |
| 30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02388 (0.24%) |
| 31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02412 (0.25%) |
| 30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02633 (0.27%) |
| 31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.02525 (0.25%) |
| 29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.02521 (0.24%) |
| 30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0244 (0.24%) |
| 31 May 2022 | 31 May 2022 | CASH | USD 0.02489 (0.24%) |
| 29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.02553 (0.24%) |
| 31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02568 (0.24%) |
| 28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.02302 (0.21%) |
| 31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.02383 (0.21%) |
| 31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.02742 (0.24%) |
| 30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.02531 (0.22%) |
| 29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.02335 (0.20%) |
| 30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.02414 (0.21%) |
| 31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.02617 (0.22%) |
| 30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.02438 (0.21%) |
| 30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.02698 (0.23%) |
| 28 May 2021 | 28 May 2021 | CASH | USD 0.02267 (0.19%) |
| 30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.02521 (0.22%) |
| 31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.02817 (0.24%) |
| 26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.02396 (0.21%) |
| 29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.02242 (0.19%) |
| 31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.02615 (0.23%) |
| 30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.02625 (0.23%) |
| 30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.02539 (0.22%) |
| 30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0263 (0.23%) |
| 31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.02758 (0.24%) |
| 31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.02643 (0.23%) |
| 30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.02743 (0.24%) |
| 29 May 2020 | 29 May 2020 | CASH | USD 0.02614 (0.23%) |
| 30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0266 (0.24%) |
| 31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.02843 (0.25%) |
| 28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.02376 (0.20%) |
| 31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.02667 (0.23%) |
| 31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.02853 (0.25%) |
| 29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0257 (0.22%) |
| 31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.02731 (0.24%) |
| 30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.02805 (0.24%) |
| 30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.02765 (0.24%) |
| 31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0297 (0.26%) |
| 28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.02721 (0.24%) |
| 31 May 2019 | 31 May 2019 | CASH | USD 0.03092 (0.27%) |
| 30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0419 (0.37%) |
| 29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0314 (0.28%) |
| 28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0314 (0.28%) |
| 31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0314 (0.28%) |
| 31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0343 (0.31%) |
| 30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0344 (0.31%) |
| 31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0344 (0.31%) |
| 28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0344 (0.31%) |
| 31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0344 (0.31%) |
| 31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0344 (0.31%) |
| 29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0344 (0.31%) |
| 31 May 2018 | 31 May 2018 | CASH | USD 0.0342 (0.31%) |
| 30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0342 (0.31%) |
| 29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0342 (0.31%) |
| 28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0343 (0.31%) |
| 31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0343 (0.31%) |
| 29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0343 (0.30%) |
| 30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0343 (0.31%) |
| 31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.0343 (0.30%) |
| 29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0343 (0.30%) |
| 31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0332 (0.29%) |
