| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 15 May 2025 | 4 Jun 2025 | Projected | USD 0.06 (0.36%) |
| 1 May 2025 | 21 May 2025 | Projected | USD 0.3886 (2.35%) |
| 28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.3886 (2.35%) |
| 14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.0697 (0.42%) |
| 7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.367 (2.21%) |
| 30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0694 (0.42%) |
| 31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.3653 (2.20%) |
| 17 Aug 2024 | 6 Sep 2024 | Projected | USD 0.0395 (0.24%) |
| 15 May 2024 | 14 Jun 2024 | CASH | USD 0.06 (0.36%) |
| 1 May 2024 | 21 Jun 2024 | CASH | USD 0.3886 (2.24%) |
| 29 Feb 2024 | 29 Mar 2024 | CASH | USD 0.3886 (2.45%) |
| 14 Feb 2024 | 15 Mar 2024 | CASH | USD 0.0697 (0.45%) |
| 7 Dec 2023 | 29 Dec 2023 | CASH | USD 0.367 (2.46%) |
| 30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.0694 (0.47%) |
| 31 Aug 2023 | 29 Sep 2023 | CASH | USD 0.3653 (2.46%) |
| 17 Aug 2023 | 15 Sep 2023 | CASH | USD 0.0395 (0.27%) |
| 1 Jun 2023 | 29 Jun 2023 | CASH | USD 0.3249 (2.45%) |
| 2 Mar 2023 | 29 Mar 2023 | CASH | USD 0.3249 (2.32%) |
| 8 Dec 2022 | 29 Dec 2022 | CASH | USD 0.3249 (2.42%) |
| 1 Sep 2022 | 29 Sep 2022 | CASH | USD 0.2954 (2.12%) |
| 2 Jun 2022 | 29 Jun 2022 | CASH | USD 0.2954 (2.08%) |
| 3 Mar 2022 | 29 Mar 2022 | CASH | USD 0.2954 (1.88%) |
| 9 Dec 2021 | 30 Dec 2021 | CASH | USD 0.2954 (1.93%) |
| 7 Sep 2021 | 29 Sep 2021 | CASH | USD 0.2855 (1.81%) |
| 10 Jun 2021 | 29 Jun 2021 | CASH | USD 0.2855 (1.79%) |
| 4 Mar 2021 | 30 Mar 2021 | CASH | USD 0.2855 (1.86%) |
| 10 Dec 2020 | 30 Dec 2020 | CASH | USD 0.2855 (2.04%) |
| 4 Sep 2020 | 29 Sep 2020 | CASH | USD 0.2855 (2.17%) |
| 8 Jun 2020 | 29 Jun 2020 | CASH | USD 0.2855 (2.29%) |
| 5 Mar 2020 | 27 Mar 2020 | CASH | USD 0.308 (1.77%) |
| 11 Dec 2019 | 30 Dec 2019 | CASH | USD 0.31285 (1.71%) |
| 16 Aug 2019 | 27 Sep 2019 | CASH | USD 0.2966 (1.61%) |
| 6 Jun 2019 | 28 Jun 2019 | CASH | USD 0.2966 (1.69%) |
| 6 Mar 2019 | 28 Mar 2019 | CASH | USD 0.2966 (1.61%) |
| 11 Dec 2018 | 28 Dec 2018 | CASH | USD 0.4078 (2.23%) |
| 6 Sep 2018 | 28 Sep 2018 | CASH | USD 0.2946 (1.55%) |
| 7 Jun 2018 | 28 Jun 2018 | CASH | USD 0.2946 (1.59%) |
| 7 Mar 2018 | 30 Mar 2018 | CASH | USD 0.2946 (1.60%) |
| 11 Dec 2017 | 28 Dec 2017 | CASH | USD 0.37921 (1.97%) |
| 1 Sep 2017 | 29 Sep 2017 | CASH | USD 0.2934 (1.58%) |
| 2 Jun 2017 | 29 Jun 2017 | CASH | USD 0.2934 (1.44%) |
| 3 Mar 2017 | 30 Mar 2017 | CASH | USD 0.2934 (1.54%) |
| 8 Dec 2016 | 29 Dec 2016 | CASH | USD 0.54037 (2.88%) |
| 31 Aug 2016 | 29 Sep 2016 | CASH | USD 0.30337 (1.54%) |
| 2 Jun 2016 | 29 Jun 2016 | CASH | USD 0.30337 (1.72%) |
| 3 Mar 2016 | 30 Mar 2016 | CASH | USD 0.30337 (1.79%) |
| 9 Dec 2015 | 29 Dec 2015 | CASH | USD 0.30337 (1.75%) |
| 2 Sep 2015 | 29 Sep 2015 | CASH | USD 0.30337 (1.78%) |
| 16 Jun 2015 | 29 Jun 2015 | CASH | USD 0.30337 (1.76%) |
| 18 Mar 2015 | 27 Mar 2015 | CASH | USD 0.30337 (1.71%) |
| 16 Dec 2014 | 29 Dec 2014 | CASH | USD 0.30337 (1.75%) |
| 12 Sep 2014 | 26 Sep 2014 | CASH | USD 0.30337 (1.75%) |
| 12 Jun 2014 | 27 Jun 2014 | CASH | USD 0.30337 (1.73%) |
| 13 Mar 2014 | 28 Mar 2014 | CASH | USD 0.30337 (1.60%) |
| 13 Dec 2013 | 27 Dec 2013 | CASH | USD 0.30337 (1.65%) |
| 11 Sep 2013 | 27 Sep 2013 | CASH | USD 0.30337 (1.70%) |
| 11 Jun 2013 | 27 Jun 2013 | CASH | USD 0.30337 (1.72%) |
| 12 Mar 2013 | 28 Mar 2013 | CASH | USD 0.30337 (1.84%) |
| 12 Dec 2012 | 28 Dec 2012 | CASH | USD 0.30337 (1.90%) |
| 11 Sep 2012 | 27 Sep 2012 | CASH | USD 0.30337 (1.94%) |
| 13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.30337 (2.00%) |
| 14 Mar 2012 | 29 Mar 2012 | CASH | USD 0.30337 (2.00%) |
| 15 Dec 2011 | 29 Dec 2011 | CASH | USD 0.30337 (1.96%) |
| 15 Sep 2011 | 28 Sep 2011 | CASH | USD 0.30337 (2.03%) |
| 15 Jun 2011 | 29 Jun 2011 | CASH | USD 0.30337 (1.99%) |
| 16 Mar 2011 | 30 Mar 2011 | CASH | USD 0.30337 (1.88%) |
| 16 Dec 2010 | 30 Dec 2010 | CASH | USD 0.29389 (1.78%) |
| 8 Sep 2010 | 30 Sep 2010 | CASH | USD 0.29389 (2.00%) |
| 18 Jun 2010 | 29 Jun 2010 | CASH | USD 0.22753 (1.56%) |
