| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.30518 (0.30%) |
| 26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.40613 (0.40%) |
| 25 Sep 2024 | 15 Oct 2024 | Projected | USD 0.27439 (0.27%) |
| 26 Jun 2024 | 16 Jul 2024 | Projected | USD 0.3339 (0.33%) |
| 22 Mar 2024 | 28 Mar 2024 | CASH | USD 0.30518 (0.29%) |
| 26 Dec 2023 | 2 Jan 2024 | CASH | USD 0.40613 (0.43%) |
| 25 Sep 2023 | 29 Sep 2023 | CASH | USD 0.27439 (0.32%) |
| 26 Jun 2023 | 30 Jun 2023 | CASH | USD 0.3339 (0.39%) |
| 27 Mar 2023 | 31 Mar 2023 | CASH | USD 0.28193 (0.36%) |
| 27 Dec 2022 | 3 Jan 2023 | CASH | USD 0.35078 (0.46%) |
| 26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.28455 (0.39%) |
| 24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.2996 (0.40%) |
| 25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.28858 (0.32%) |
| 27 Dec 2021 | 31 Dec 2021 | CASH | USD 0.3137 (0.33%) |
| 24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.24878 (0.28%) |
| 24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.22268 (0.26%) |
| 25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.22673 (0.29%) |
| 24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.25183 (0.34%) |
| 24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.2144 (0.33%) |
| 24 Jun 2020 | 30 Jun 2020 | CASH | USD 0.00281 (0.0%) |
| 25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.3061 (0.62%) |
| 24 Dec 2019 | 31 Dec 2019 | CASH | USD 0.28248 (0.44%) |
| 24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.2366 (0.39%) |
| 24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.25307 (0.43%) |
| 25 Mar 2019 | 29 Mar 2019 | CASH | USD 0.22572 (0.40%) |
| 24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.2701 (0.56%) |
| 24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.24352 (0.41%) |
| 25 Jun 2018 | 29 Jun 2018 | CASH | USD 0.2304 (0.41%) |
| 23 Mar 2018 | 29 Mar 2018 | CASH | USD 0.20632 (0.38%) |
| 21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.24743 (0.46%) |
| 22 Sep 2017 | 29 Sep 2017 | CASH | USD 0.24763 (0.50%) |
| 23 Jun 2017 | 30 Jun 2017 | CASH | USD 0.20935 (0.43%) |
| 24 Mar 2017 | 31 Mar 2017 | CASH | USD 0.19618 (0.42%) |
| 22 Dec 2016 | 30 Dec 2016 | CASH | USD 0.22795 (0.51%) |
| 23 Sep 2016 | 30 Sep 2016 | CASH | USD 0.17458 (0.40%) |
| 23 Jun 2016 | 30 Jun 2016 | CASH | USD 0.17544 (0.42%) |
| 23 Mar 2016 | 31 Mar 2016 | CASH | USD 0.16957 (0.41%) |
| 23 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1511 (0.36%) |
