| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 12 Apr 2025 | 2 May 2025 | Projected | USD 0.3125 (1.30%) |
| 11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.3125 (1.30%) |
| 12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.3125 (1.30%) |
| 15 Jul 2024 Upcoming | 1 Aug 2024 | CASH | USD 0.3125 (1.30%) |
| 12 Apr 2024 | 1 May 2024 | CASH | USD 0.3125 (1.30%) |
| 11 Jan 2024 | 1 Feb 2024 | CASH | USD 0.3125 (1.30%) |
| 12 Oct 2023 | 1 Nov 2023 | CASH | USD 0.3125 (1.33%) |
| 13 Jul 2023 | 1 Aug 2023 | CASH | USD 0.3125 (1.32%) |
| 13 Apr 2023 | 1 May 2023 | CASH | USD 0.3125 (1.32%) |
| 12 Jan 2023 | 1 Feb 2023 | CASH | USD 0.3125 (1.33%) |
| 13 Oct 2022 | 1 Nov 2022 | CASH | USD 0.3125 (1.30%) |
| 14 Jul 2022 | 1 Aug 2022 | CASH | USD 0.3125 (1.30%) |
| 13 Apr 2022 | 1 May 2022 | CASH | USD 0.3125 (1.25%) |
| 13 Jan 2022 | 1 Feb 2022 | CASH | USD 0.3125 (1.20%) |
| 14 Oct 2021 | 1 Nov 2021 | CASH | USD 0.31597 (1.20%) |
| 14 Jul 2021 | 2 Aug 2021 | CASH | USD 0.31597 (1.22%) |
| 14 Apr 2021 | 3 May 2021 | CASH | USD 0.20486 (0.79%) |
| 18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.135417 (0.53%) |
| 17 Nov 2017 | 30 Nov 2017 | CASH | USD 0.135417 (0.53%) |
| 19 Oct 2017 | 31 Oct 2017 | CASH | USD 0.135417 (0.53%) |
| 19 Sep 2017 | 29 Sep 2017 | CASH | USD 0.135417 (0.53%) |
| 17 Aug 2017 | 31 Aug 2017 | CASH | USD 0.135417 (0.53%) |
| 19 Jul 2017 | 31 Jul 2017 | CASH | USD 0.135417 (0.53%) |
| 19 Jun 2017 | 30 Jun 2017 | CASH | USD 0.135417 (0.53%) |
| 17 May 2017 | 31 May 2017 | CASH | USD 0.135417 (0.53%) |
| 19 Apr 2017 | 28 Apr 2017 | CASH | USD 0.135417 (0.53%) |
| 20 Mar 2017 | 31 Mar 2017 | CASH | USD 0.135417 (0.53%) |
| 14 Feb 2017 | 28 Feb 2017 | CASH | USD 0.135417 (0.53%) |
| 18 Jan 2017 | 31 Jan 2017 | CASH | USD 0.135417 (0.53%) |
| 16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.135417 (0.54%) |
| 15 Nov 2016 | 30 Nov 2016 | CASH | USD 0.135417 (0.53%) |
| 19 Oct 2016 | 31 Oct 2016 | CASH | USD 0.135417 (0.52%) |
| 19 Sep 2016 | 30 Sep 2016 | CASH | USD 0.135417 (0.52%) |
| 18 Aug 2016 | 31 Aug 2016 | CASH | USD 0.135417 (0.53%) |
| 20 Jul 2016 | 2 Aug 2016 | CASH | USD 0.135417 (0.54%) |
| 15 Jun 2016 | 30 Jun 2016 | CASH | USD 0.135417 (0.54%) |
| 17 May 2016 | 31 May 2016 | CASH | USD 0.135417 (0.55%) |
| 20 Apr 2016 | 2 May 2016 | CASH | USD 0.135417 (0.55%) |
| 17 Mar 2016 | 31 Mar 2016 | CASH | USD 0.135417 (0.56%) |
| 16 Feb 2016 | 29 Feb 2016 | CASH | USD 0.135417 (0.59%) |
| 20 Jan 2016 | 2 Feb 2016 | CASH | USD 0.135417 (0.59%) |
| 16 Dec 2015 | 31 Dec 2015 | CASH | USD 0.135417 (0.55%) |
| 13 Nov 2015 | 30 Nov 2015 | CASH | USD 0.135417 (0.54%) |
| 22 Oct 2015 | 4 Nov 2015 | CASH | USD 0.135417 (0.55%) |
| 17 Sep 2015 | 30 Sep 2015 | CASH | USD 0.135417 (0.54%) |
| 18 Aug 2015 | 31 Aug 2015 | CASH | USD 0.135417 (0.53%) |
| 22 Jul 2015 | 4 Aug 2015 | CASH | USD 0.135417 (0.53%) |
| 17 Jun 2015 | 30 Jun 2015 | CASH | USD 0.221181 (0.87%) |
