| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Feb 2025 | 15 Mar 2025 | Projected | USD 0.325 (0.55%) |
| 30 Nov 2024 | 15 Dec 2024 | Projected | USD 0.325 (0.55%) |
| 31 Aug 2024 | 15 Sep 2024 | Projected | USD 0.325 (0.55%) |
| 31 May 2024 | 15 Jun 2024 | Projected | USD 0.325 (0.55%) |
| 29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.325 (0.56%) |
| 30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.325 (0.68%) |
| 31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.325 (0.71%) |
| 31 May 2023 | 15 Jun 2023 | CASH | USD 0.325 (0.68%) |
| 28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.3225 (0.99%) |
| 30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.3225 (1.12%) |
| 31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.3225 (1.07%) |
| 31 May 2022 | 15 Jun 2022 | CASH | USD 0.3225 (0.84%) |
| 7 Mar 2022 | 22 Mar 2022 | CASH | USD 0.3225 (0.89%) |
| 30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.3225 (0.81%) |
| 31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.3225 (0.55%) |
| 28 May 2021 | 15 Jun 2021 | CASH | USD 0.3225 (0.43%) |
| 26 Feb 2021 | 16 Mar 2021 | CASH | USD 0.3175 (0.38%) |
| 30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.3175 (0.55%) |
| 31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.3175 (0.75%) |
| 29 May 2020 | 16 Jun 2020 | CASH | USD 0.3175 (0.84%) |
| 28 Feb 2020 | 13 Mar 2020 | CASH | USD 0.3175 (0.66%) |
| 27 Nov 2019 | 13 Dec 2019 | CASH | USD 0.3175 (0.52%) |
| 29 Aug 2019 | 13 Sep 2019 | CASH | USD 0.3175 (0.59%) |
| 30 May 2019 | 14 Jun 2019 | CASH | USD 0.3175 (0.71%) |
| 28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.31 (0.43%) |
| 29 Nov 2018 | 14 Dec 2018 | CASH | USD 0.31 (0.47%) |
| 30 Aug 2018 | 14 Sep 2018 | CASH | USD 0.31 (0.50%) |
| 31 May 2018 | 15 Jun 2018 | CASH | USD 0.31 (0.45%) |
| 28 Feb 2018 | 15 Mar 2018 | CASH | USD 0.3025 (0.39%) |
| 30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.3025 (0.35%) |
| 30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.3025 (0.44%) |
| 30 May 2017 | 15 Jun 2017 | CASH | USD 0.3025 (0.41%) |
| 27 Feb 2017 | 15 Mar 2017 | CASH | USD 0.295 (0.48%) |
| 29 Nov 2016 | 15 Dec 2016 | CASH | USD 0.295 (0.45%) |
| 30 Aug 2016 | 15 Sep 2016 | CASH | USD 0.295 (0.56%) |
| 27 May 2016 | 15 Jun 2016 | CASH | USD 0.295 (0.48%) |
| 26 Feb 2016 | 15 Mar 2016 | CASH | USD 0.285 (0.48%) |
| 27 Nov 2015 | 15 Dec 2015 | CASH | USD 0.285 (0.49%) |
| 28 Aug 2015 | 15 Sep 2015 | CASH | USD 0.285 (0.47%) |
| 28 May 2015 | 16 Jun 2015 | CASH | USD 0.285 (0.39%) |
| 25 Feb 2015 | 13 Mar 2015 | CASH | USD 0.275 (0.41%) |
| 26 Nov 2014 | 16 Dec 2014 | CASH | USD 0.275 (0.36%) |
| 28 Aug 2014 | 16 Sep 2014 | CASH | USD 0.275 (0.36%) |
| 29 May 2014 | 16 Jun 2014 | CASH | USD 0.275 (0.32%) |
| 26 Feb 2014 | 14 Mar 2014 | CASH | USD 0.25 (0.25%) |
| 26 Nov 2013 | 13 Dec 2013 | CASH | USD 0.25 (0.30%) |
| 28 Aug 2013 | 13 Sep 2013 | CASH | USD 0.25 (0.35%) |
| 29 May 2013 | 14 Jun 2013 | CASH | USD 0.25 (0.40%) |
| 27 Feb 2013 | 15 Mar 2013 | CASH | USD 0.25 (0.50%) |
| 13 Dec 2012 | 27 Dec 2012 | CASH | USD 2 (4.39%) |
| 28 Nov 2012 | 14 Dec 2012 | CASH | USD 0.25 (0.62%) |
