| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.103 (0.46%) |
| 9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.217 (0.98%) |
| 29 Feb 2024 | 28 Mar 2024 | CASH | USD 0.103 (0.37%) |
| 9 Nov 2023 | 8 Dec 2023 | CASH | USD 0.217 (0.77%) |
| 2 Mar 2023 | 30 Mar 2023 | CASH | USD 0.103 (0.30%) |
| 17 Nov 2022 | 9 Dec 2022 | CASH | USD 0.217 (0.59%) |
| 3 Mar 2022 | 31 Mar 2022 | CASH | USD 0.103 (0.23%) |
| 18 Nov 2021 | 10 Dec 2021 | CASH | USD 0.217 (0.29%) |
| 4 Mar 2021 | 1 Apr 2021 | CASH | USD 0.103 (0.14%) |
| 19 Nov 2020 | 11 Dec 2020 | CASH | USD 0.197 (0.36%) |
| 5 Mar 2020 | 2 Apr 2020 | CASH | USD 0.094 (0.24%) |
| 7 Nov 2019 | 29 Nov 2019 | CASH | USD 0.188 (0.48%) |
| 7 Mar 2019 | 4 Apr 2019 | CASH | USD 0.089 (0.31%) |
| 15 Nov 2018 | 5 Dec 2018* | CASH | USD 0.179 (0.55%) |
| 8 Mar 2018 | 28 Mar 2018* | CASH | USD 0.081 (0.24%) |
| 16 Nov 2017 | 1 Dec 2017 | CASH | USD 0.162 (0.58%) |
| 2 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0909 (0.39%) |
| 17 Nov 2016 | 2 Dec 2016 | CASH | USD 0.147 (0.61%) |
| 3 Mar 2016 | 30 Mar 2016 | CASH | USD 0.067 (0.32%) |
| 19 Nov 2015 | 4 Dec 2015 | CASH | USD 0.134 (0.60%) |
| 5 Mar 2015 | 27 Mar 2015 | CASH | USD 0.061 (0.28%) |
| 20 Nov 2014 | 5 Dec 2014 | CASH | USD 0.122 (0.69%) |
| 5 Mar 2014 | 28 Mar 2014 | CASH | USD 0.055 (0.26%) |
| 20 Nov 2013 | 6 Dec 2013 | CASH | USD 0.12333 (0.56%) |
| 13 Mar 2013 | 8 Apr 2013 | CASH | USD 0.05556 (0.24%) |
| 7 Nov 2012 | 23 Nov 2012 | CASH | USD 0.11222 (0.94%) |
| 14 Mar 2012 | 30 Mar 2012 | CASH | USD 0.05 (0.42%) |
| 9 Nov 2011 | 29 Nov 2011* | CASH | USD 0.14778 (1.23%) |
