| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 23 Apr 2025 | 13 May 2025 | Projected | USD 0.3741 (0.71%) |
| 21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.3821 (0.72%) |
| 21 Feb 2025 | 13 Mar 2025 | Projected | USD 0.3735 (0.71%) |
| 23 Jan 2025 | 12 Feb 2025 | Projected | USD 0.3733 (0.71%) |
| 22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.3797 (0.72%) |
| 21 Nov 2024 | 11 Dec 2024 | Projected | USD 0.3648 (0.69%) |
| 24 Oct 2024 | 13 Nov 2024 | Projected | USD 0.3578 (0.68%) |
| 22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.3812 (0.72%) |
| 22 Aug 2024 | 11 Sep 2024 | Projected | USD 0.5549 (1.05%) |
| 27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.507 (0.96%) |
| 23 Apr 2024 | 30 Apr 2024 | CASH | USD 0.3741 (0.72%) |
| 21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.3821 (0.72%) |
| 21 Feb 2024 | 29 Feb 2024 | CASH | USD 0.3735 (0.73%) |
| 23 Jan 2024 | 31 Jan 2024 | CASH | USD 0.3733 (0.73%) |
| 22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.3797 (0.74%) |
| 21 Nov 2023 | 30 Nov 2023 | CASH | USD 0.3648 (0.73%) |
| 24 Oct 2023 | 31 Oct 2023 | CASH | USD 0.3578 (0.75%) |
| 22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.3812 (0.75%) |
| 22 Aug 2023 | 31 Aug 2023 | CASH | USD 0.5549 (1.06%) |
| 27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.507 (0.97%) |
| 24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.5097 (1.03%) |
| 23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.5286 (1.02%) |
| 23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.5019 (1.04%) |
| 24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.4995 (1.02%) |
| 25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.5155 (0.94%) |
| 23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.5063 (0.90%) |
| 23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.491 (0.92%) |
| 24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.4965 (0.93%) |
| 25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.4804 (0.95%) |
| 29 Dec 2020 | 31 Dec 2020 | CASH | USD 0.46204 (0.97%) |
| 23 Sep 2020 | 25 Sep 2020 | CASH | USD 0.44072 (1.02%) |
| 24 Jun 2020 | 26 Jun 2020 | CASH | USD 0.42717 (1.03%) |
| 25 Mar 2020 | 27 Mar 2020 | CASH | USD 0.39412 (1.19%) |
| 27 Dec 2019 | 31 Dec 2019 | CASH | USD 0.49023 (1.05%) |
| 25 Sep 2019 | 27 Sep 2019 | CASH | USD 0.476 (1.08%) |
| 19 Jun 2019 | 21 Jun 2019 | CASH | USD 0.46606 (1.08%) |
| 20 Mar 2019 | 22 Mar 2019 | CASH | USD 0.46222 (1.09%) |
| 27 Dec 2018 | 31 Dec 2018 | CASH | USD 0.45141 (1.18%) |
| 26 Sep 2018 | 28 Sep 2018 | CASH | USD 0.46391 (1.07%) |
| 27 Jun 2018 | 29 Jun 2018 | CASH | USD 0.4045 (1.00%) |
