| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.64438 (0.42%) |
| 15 Dec 2024 | 4 Jan 2025 | Projected | USD 1.02648 (0.67%) |
| 15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.69059 (0.45%) |
| 16 Jun 2024 | 6 Jul 2024 | Projected | USD 0.6275 (0.41%) |
| 15 Mar 2024 | 20 Mar 2024 | CASH | USD 0.64438 (0.42%) |
| 15 Dec 2023 | 20 Dec 2023 | CASH | USD 1.02648 (0.71%) |
| 15 Sep 2023 | 20 Sep 2023 | CASH | USD 0.69059 (0.49%) |
| 16 Jun 2023 | 22 Jun 2023 | CASH | USD 0.6275 (0.45%) |
| 17 Mar 2023 | 22 Mar 2023 | CASH | USD 0.59399 (0.45%) |
| 16 Dec 2022 | 21 Dec 2022 | CASH | USD 0.77912 (0.57%) |
| 16 Sep 2022 | 21 Sep 2022 | CASH | USD 0.67269 (0.50%) |
| 17 Jun 2022 | 23 Jun 2022 | CASH | USD 0.70909 (0.56%) |
| 18 Mar 2022 | 23 Mar 2022 | CASH | USD 0.48481 (0.34%) |
| 17 Dec 2021 | 22 Dec 2021 | CASH | USD 0.62664 (0.42%) |
| 17 Sep 2021 | 22 Sep 2021 | CASH | USD 0.49807 (0.36%) |
| 18 Jun 2021 | 23 Jun 2021 | CASH | USD 0.63937 (0.48%) |
| 19 Mar 2021 | 24 Mar 2021 | CASH | USD 0.72541 (0.58%) |
| 18 Dec 2020 | 23 Dec 2020 | CASH | USD 0.96413 (0.80%) |
| 18 Sep 2020 | 23 Sep 2020 | CASH | USD 0.41914 (0.38%) |
| 19 Jun 2020 | 24 Jun 2020 | CASH | USD 0.52119 (0.50%) |
| 20 Mar 2020 | 25 Mar 2020 | CASH | USD 0.46861 (0.55%) |
| 20 Dec 2019 | 26 Dec 2019 | CASH | USD 0.72715 (0.64%) |
| 20 Sep 2019 | 25 Sep 2019 | CASH | USD 0.52078 (0.47%) |
| 21 Jun 2019 | 26 Jun 2019 | CASH | USD 0.48359 (0.44%) |
| 15 Mar 2019 | 20 Mar 2019 | CASH | USD 0.43117 (0.43%) |
| 21 Dec 2018 | 27 Dec 2018 | CASH | USD 0.58139 (0.66%) |
| 21 Sep 2018 | 26 Sep 2018 | CASH | USD 0.4774 (0.49%) |
| 15 Jun 2018 | 20 Jun 2018 | CASH | USD 0.45301 (0.49%) |
| 16 Mar 2018 | 21 Mar 2018 | CASH | USD 0.35169 (0.38%) |
| 15 Dec 2017 | 26 Dec 2017 | CASH | USD 2.7902 (3.02%) |
| 15 Sep 2017 | 25 Sep 2017 | CASH | USD 0.41792 (0.48%) |
| 16 Jun 2017 | 26 Jun 2017 | CASH | USD 0.42199 (0.48%) |
| 17 Mar 2017 | 27 Mar 2017 | CASH | USD 0.34208 (0.40%) |
| 16 Dec 2016 | 27 Dec 2016 | CASH | USD 0.66198 (0.81%) |
| 16 Sep 2016 | 26 Sep 2016 | CASH | USD 0.47398 (0.60%) |
| 17 Jun 2016 | 27 Jun 2016 | CASH | USD 0.50914 (0.65%) |
| 18 Mar 2016 | 29 Mar 2016 | CASH | USD 0.39167 (0.51%) |
| 18 Dec 2015 | 29 Dec 2015 | CASH | USD 0.97493 (1.31%) |
| 18 Sep 2015 | 28 Sep 2015 | CASH | USD 0.4128 (0.58%) |
| 19 Jun 2015 | 29 Jun 2015 | CASH | USD 0.40666 (0.54%) |
| 20 Mar 2015 | 30 Mar 2015 | CASH | USD 0.40099 (0.54%) |
| 19 Dec 2014 | 30 Dec 2014 | CASH | USD 4.183 (5.32%) |
| 19 Sep 2014 | 29 Sep 2014 | CASH | USD 0.39636 (0.53%) |
| 20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.38472 (0.52%) |
| 21 Mar 2014 | 31 Mar 2014 | CASH | USD 0.36181 (0.51%) |
| 20 Dec 2013 | 31 Dec 2013 | CASH | USD 1.11498 (1.64%) |
| 20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.41498 (0.64%) |
| 21 Jun 2013 | 1 Jul 2013 | CASH | USD 0.40533 (0.65%) |
| 15 Mar 2013 | 25 Mar 2013 | CASH | USD 0.11116 (0.18%) |
