| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 11 Sep 2025 | 1 Oct 2025 | Projected | USD 0.1525 (0.39%) |
| 10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.1525 (0.39%) |
| 8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.1525 (0.39%) |
| 7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.1375 (0.35%) |
| 11 Sep 2024 | 25 Sep 2024 | CASH | USD 0.1525 (0.39%) |
| 10 Jun 2024 | 26 Jun 2024 | CASH | USD 0.1525 (0.46%) |
| 8 Mar 2024 | 26 Mar 2024 | CASH | USD 0.1525 (0.44%) |
| 7 Dec 2023 | 22 Dec 2023 | CASH | USD 0.1375 (0.40%) |
| 7 Sep 2023 | 26 Sep 2023 | CASH | USD 0.1375 (0.37%) |
| 8 Jun 2023 | 26 Jun 2023 | CASH | USD 0.1375 (0.37%) |
| 9 Mar 2023 | 24 Mar 2023 | CASH | USD 0.1375 (0.29%) |
| 8 Dec 2022 | 23 Dec 2022 | CASH | USD 0.125 (0.28%) |
| 8 Sep 2022 | 23 Sep 2022 | CASH | USD 0.125 (0.27%) |
| 9 Jun 2022 | 24 Jun 2022 | CASH | USD 0.125 (0.28%) |
| 9 Mar 2022 | 23 Mar 2022 | CASH | USD 0.125 (0.31%) |
| 9 Dec 2021 | 22 Dec 2021 | CASH | USD 0.1075 (0.21%) |
| 9 Sep 2021 | 24 Sep 2021 | CASH | USD 0.1075 (0.21%) |
| 10 Jun 2021 | 23 Jun 2021 | CASH | USD 0.1075 (0.24%) |
| 9 Mar 2021 | 19 Mar 2021 | CASH | USD 0.1075 (0.26%) |
| 8 Dec 2020 | 23 Dec 2020 | CASH | USD 0.0975 (0.24%) |
| 10 Sep 2020 | 23 Sep 2020 | CASH | USD 0.0975 (0.25%) |
| 10 Jun 2020 | 26 Jun 2020 | CASH | USD 0.0975 (0.26%) |
| 6 Mar 2020 | 18 Mar 2020 | CASH | USD 0.0975 (0.25%) |
| 6 Dec 2019 | 18 Dec 2019 | CASH | USD 0.085 (0.21%) |
| 10 Sep 2019 | 20 Sep 2019 | CASH | USD 0.085 (0.21%) |
| 11 Jun 2019 | 21 Jun 2019 | CASH | USD 0.085 (0.23%) |
| 7 Mar 2019 | 20 Mar 2019 | CASH | USD 0.085 (0.25%) |
| 7 Dec 2018 | 19 Dec 2018 | CASH | USD 0.075 (0.26%) |
| 7 Sep 2018 | 19 Sep 2018 | CASH | USD 0.075 (0.25%) |
| 7 Jun 2018 | 20 Jun 2018 | CASH | USD 0.075 (0.24%) |
| 8 Mar 2018 | 21 Mar 2018 | CASH | USD 0.075 (0.24%) |
| 7 Dec 2017 | 20 Dec 2017 | CASH | USD 0.06 (0.19%) |
| 7 Sep 2017 | 21 Sep 2017 | CASH | USD 0.06 (0.21%) |
| 8 Jun 2017 | 28 Jun 2017 | CASH | USD 0.06 (0.22%) |
| 8 Mar 2017 | 28 Mar 2017 | CASH | USD 0.06 (0.25%) |
| 6 Sep 2012 | 24 Sep 2012 | CASH | USD 2.24 (12.07%) |
| 13 Apr 2010 | 3 May 2010* | CASH | USD 0.015 (0.08%) |
