| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 2 May 2025 | 22 May 2025 | Projected | USD 2.32394 (0.98%) |
| 16 Feb 2025 | 8 Mar 2025 | Projected | USD 0.3745 (0.16%) |
| 2 May 2024 | 20 May 2024 | CASH | USD 2.32394 (0.97%) |
| 16 Feb 2024 | 14 Mar 2024 | CASH | USD 0.3745 (0.16%) |
| 25 Apr 2023 | 12 May 2023 | CASH | USD 1.014 (0.46%) |
| 24 Feb 2023 | 28 Mar 2023 | CASH | USD 0.3705 (0.20%) |
| 25 Apr 2022 | 11 May 2022 | CASH | USD 0.606 (0.46%) |
| 1 Mar 2022 | 14 Mar 2022 | CASH | USD 0.281 (0.20%) |
| 6 May 2021 | 7 Jun 2021 | CASH | USD 0.3686 (0.29%) |
| 4 Mar 2021 | 5 Apr 2021 | CASH | USD 0.1785 (0.16%) |
| 7 May 2020 | 4 Jun 2020 | CASH | USD 0.3318 (0.47%) |
| 28 Apr 2020 | 18 May 2020* | CASH | USD 0.38196 (0.51%) |
| 6 Mar 2020 | 1 Apr 2020 | CASH | USD 0.1673 (0.23%) |
| 7 Jun 2019 | 5 Jul 2019 | CASH | USD 0.3432 (0.50%) |
| 20 Feb 2019 | 18 Mar 2019 | CASH | USD 0.1691 (0.27%) |
| 7 Jun 2018 | 25 Jun 2018 | CASH | USD 0.316 (0.45%) |
| 20 Feb 2018 | 8 Mar 2018 | CASH | USD 0.1822 (0.33%) |
| 7 Jun 2017 | 3 Jul 2017 | CASH | USD 0.2486 (0.49%) |
| 21 Feb 2017 | 24 Mar 2017 | CASH | USD 0.1566 (0.36%) |
| 1 Jun 2016 | 28 Jun 2016 | CASH | USD 0.2068 (0.57%) |
| 23 Feb 2016 | 11 Mar 2016 | CASH | USD 0.1622 (0.45%) |
| 3 Jun 2015 | 22 Jun 2015 | CASH | USD 0.7092 (1.75%) |
| 2 Mar 2015 | 23 Mar 2015 | CASH | USD 0.171 (0.53%) |
| 5 Jun 2014 | 3 Jul 2014 | CASH | USD 0.1585 (0.45%) |
| 27 Feb 2014 | 21 Mar 2014 | CASH | USD 0.2008 (0.62%) |
| 6 Jun 2013 | 27 Jun 2013 | CASH | USD 0.1282 (0.37%) |
| 26 Feb 2013 | 18 Mar 2013 | CASH | USD 0.2 (0.59%) |
| 31 May 2012 | 2 Jul 2012 | CASH | USD 0.066 (0.19%) |
| 27 Feb 2012 | 19 Mar 2012 | CASH | USD 0.199 (0.53%) |
| 3 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0695 (0.27%) |
| 10 Feb 2011 | 11 Mar 2011 | CASH | USD 0.1311 (0.64%) |
| 8 Jun 2010 | 25 Jun 2010 | CASH | USD 0.1212 (0.93%) |
