| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 9 May 2025 | 29 May 2025 | Projected | USD 0.02165 (0.04%) |
| 9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.8751 (1.67%) |
| 1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.03364 (0.06%) |
| 7 Jul 2024 | 27 Jul 2024 | Projected | USD 1.375 (2.63%) |
| 9 May 2024 | 24 May 2024 | CASH | USD 0.02165 (0.04%) |
| 9 Jan 2024 | 13 Feb 2024 | CASH | USD 0.8751 (1.67%) |
| 1 Dec 2023 | 29 Dec 2023 | CASH | USD 0.03364 (0.07%) |
| 7 Jul 2023 | 8 Aug 2023 | CASH | USD 1.375 (2.70%) |
| 20 Apr 2023 | 15 May 2023 | CASH | USD 0.022 (0.04%) |
| 6 Jan 2023 | 13 Feb 2023 | CASH | USD 0.762 (1.64%) |
| 8 Jul 2022 | 12 Aug 2022 | CASH | USD 1.153 (2.76%) |
| 9 Jun 2022 | 30 Jun 2022 | CASH | USD 0.021 (0.05%) |
| 10 Jan 2022 | 14 Feb 2022 | CASH | USD 0.7629 (1.63%) |
| 8 Jul 2021 | 9 Aug 2021 | CASH | USD 1.236 (2.48%) |
| 12 Jan 2021 | 19 Feb 2021 | CASH | USD 0.819 (1.35%) |
| 8 Jul 2020 | 13 Aug 2020 | CASH | USD 1.041 (2.13%) |
| 26 Mar 2020 | 15 Apr 2020* | CASH | USD 0.02154 (0.06%) |
| 9 Jan 2020 | 18 Feb 2020 | CASH | USD 0.7387 (1.86%) |
| 3 Jul 2019 | 12 Aug 2019 | CASH | USD 0.898 (2.24%) |
| 9 Jan 2019 | 14 Feb 2019 | CASH | USD 0.688 (2.12%) |
| 9 Jul 2018 | 8 Aug 2018 | CASH | USD 0.8668 (2.65%) |
| 11 Jan 2018 | 14 Feb 2018 | CASH | USD 0.668 (2.14%) |
| 3 Jul 2017 | 4 Aug 2017 | CASH | USD 0.784 (2.47%) |
| 4 Jan 2017 | 8 Feb 2017 | CASH | USD 0.561 (2.16%) |
| 5 Jul 2016 | 10 Aug 2016 | CASH | USD 0.691 (2.57%) |
| 7 Jan 2016 | 10 Feb 2016 | CASH | USD 0.548 (1.96%) |
| 30 Jun 2015 | 5 Aug 2015 | CASH | USD 0.638 (2.36%) |
| 26 Nov 2014 | 2 Jan 2015 | CASH | USD 0.6203 (2.11%) |
| 30 Jun 2014 | 11 Jul 2014 | CASH | USD 0.782 (2.57%) |
| 8 Jan 2014 | 11 Feb 2014 | CASH | USD 0.6811 (2.66%) |
| 28 Jun 2013 | 11 Jul 2013 | CASH | USD 0.811 (3.81%) |
| 28 Dec 2012 | 31 Jan 2013 | CASH | USD 0.724 (3.29%) |
| 28 Jun 2012 | 1 Aug 2012 | CASH | USD 0.14862 (0.86%) |
| 28 Dec 2011 | 2 Feb 2012 | CASH | USD 0.73064 (2.91%) |
| 8 Jul 2011 | 10 Aug 2011 | CASH | USD 1.059 (3.04%) |
| 30 Nov 2010 | 6 Jan 2011 | CASH | USD 0.7612 (2.69%) |
| 10 Jun 2010 | 8 Jul 2010 | CASH | USD 0.9154 (3.90%) |
| 24 Dec 2009 | 7 Jan 2010 | CASH | USD 0.83 (2.16%) |
| 26 Jun 2009 | 8 Jul 2009 | CASH | USD 0.934 (2.90%) |
| 29 Dec 2008 | 9 Jan 2009 | CASH | USD 0.79 (2.28%) |
| 26 Jun 2008 | 9 Jul 2008 | CASH | USD 0.991 (1.85%) |
| 27 Dec 2007 | 9 Jan 2008 | CASH | USD 0.6691 (1.09%) |
| 27 Jun 2007 | 10 Jul 2007 | CASH | USD 0.7992 (1.47%) |
