| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.55827 (2.20%) |
| 15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.12025 (0.47%) |
| 15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.15487 (0.61%) |
| 21 Jun 2024 | 28 Jun 2024 | CASH | USD 0.55827 (2.22%) |
| 15 Mar 2024 | 22 Mar 2024 | CASH | USD 0.12025 (0.49%) |
| 15 Dec 2023 | 22 Dec 2023 | CASH | USD 0.15487 (0.64%) |
| 15 Sep 2023 | 22 Sep 2023 | CASH | USD 0.36283 (1.55%) |
| 23 Jun 2023 | 30 Jun 2023 | CASH | USD 0.63362 (2.68%) |
| 17 Mar 2023 | 24 Mar 2023 | CASH | USD 0.0341 (0.15%) |
| 16 Dec 2022 | 23 Dec 2022 | CASH | USD 0.03191 (0.14%) |
| 16 Sep 2022 | 23 Sep 2022 | CASH | USD 0.07617 (0.37%) |
| 24 Jun 2022 | 1 Jul 2022 | CASH | USD 0.14673 (0.66%) |
| 18 Mar 2022 | 25 Mar 2022 | CASH | USD 0.04329 (0.17%) |
| 17 Dec 2021 | 27 Dec 2021 | CASH | USD 0.1929 (0.77%) |
| 17 Sep 2021 | 24 Sep 2021 | CASH | USD 0.39294 (1.53%) |
| 25 Jun 2021 | 2 Jul 2021 | CASH | USD 0.37152 (1.37%) |
| 19 Mar 2021 | 26 Mar 2021 | CASH | USD 0.26028 (1.02%) |
| 18 Dec 2020 | 28 Dec 2020 | CASH | USD 0.24319 (1.00%) |
| 18 Sep 2020 | 25 Sep 2020 | CASH | USD 0.32996 (1.49%) |
| 26 Jun 2020 | 6 Jul 2020 | CASH | USD 0.3223 (1.49%) |
| 20 Mar 2020 | 27 Mar 2020 | CASH | USD 0.1291 (0.77%) |
| 20 Dec 2019 | 27 Dec 2019 | CASH | USD 0.21595 (0.82%) |
| 20 Sep 2019 | 27 Sep 2019 | CASH | USD 0.29362 (1.19%) |
| 28 Jun 2019 | 8 Jul 2019 | CASH | USD 0.34342 (1.36%) |
| 15 Mar 2019 | 22 Mar 2019 | CASH | USD 0.18125 (0.73%) |
| 19 Dec 2018 | 27 Dec 2018 | CASH | USD 0.31784 (1.39%) |
| 26 Sep 2018 | 3 Oct 2018 | CASH | USD 0.33362 (1.30%) |
| 27 Jun 2018 | 5 Jul 2018 | CASH | USD 0.18456 (0.74%) |
| 21 Mar 2018 | 28 Mar 2018 | CASH | USD 0.05879 (0.22%) |
| 19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.20931 (0.79%) |
| 21 Sep 2017 | 27 Sep 2017 | CASH | USD 0.34157 (1.31%) |
| 21 Jun 2017 | 27 Jun 2017 | CASH | USD 0.26041 (0.99%) |
| 22 Mar 2017 | 28 Mar 2017 | CASH | USD 0.28351 (1.09%) |
| 9 Dec 2016 | 15 Dec 2016 | CASH | USD 0.30993 (1.25%) |
| 21 Sep 2016 | 27 Sep 2016 | CASH | USD 0.00925 (0.04%) |
| 21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.02138 (0.09%) |
| 22 Mar 2016 | 29 Mar 2016 | CASH | USD 0.00924 (0.04%) |
| 16 Dec 2015 | 28 Dec 2015 | CASH | USD 0.02181 (0.10%) |
| 15 Sep 2015 | 21 Sep 2015 | CASH | USD 0.00269 (0.01%) |
