| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 2 May 2025 | 22 May 2025 | Projected | USD 0.3939 (1.07%) |
| 8 Feb 2025 | 28 Feb 2025 | Projected | USD 0.13793 (0.37%) |
| 28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.21071 (0.57%) |
| 2 Nov 2024 | 22 Nov 2024 | Projected | USD 0.3854 (1.04%) |
| 3 Aug 2024 | 23 Aug 2024 | Projected | USD 0.36458 (0.99%) |
| 2 May 2024 | 7 May 2024 | CASH | USD 0.3939 (1.09%) |
| 8 Feb 2024 | 13 Feb 2024 | CASH | USD 0.13793 (0.40%) |
| 28 Dec 2023 | 3 Jan 2024 | CASH | USD 0.21071 (0.58%) |
| 2 Nov 2023 | 7 Nov 2023 | CASH | USD 0.3854 (1.15%) |
| 3 Aug 2023 | 8 Aug 2023 | CASH | USD 0.36458 (0.96%) |
| 4 May 2023 | 9 May 2023 | CASH | USD 0.28053 (0.76%) |
| 2 Feb 2023 | 7 Feb 2023 | CASH | USD 0.04805 (0.12%) |
| 29 Dec 2022 | 4 Jan 2023 | CASH | USD 0.29162 (0.76%) |
| 3 Nov 2022 | 8 Nov 2022 | CASH | USD 0.31858 (0.87%) |
| 4 Aug 2022 | 9 Aug 2022 | CASH | USD 0.3038 (0.78%) |
| 5 May 2022 | 10 May 2022 | CASH | USD 0.2629 (0.66%) |
| 3 Feb 2022 | 8 Feb 2022 | CASH | USD 0.07943 (0.20%) |
| 29 Dec 2021 | 3 Jan 2022 | CASH | USD 0.23077 (0.58%) |
| 4 Nov 2021 | 8 Nov 2021 | CASH | USD 0.23067 (0.61%) |
| 5 Aug 2021 | 10 Aug 2021 | CASH | USD 0.24864 (0.67%) |
| 6 May 2021 | 10 May 2021 | CASH | USD 0.24877 (0.68%) |
| 4 Feb 2021 | 8 Feb 2021 | CASH | USD 0.06699 (0.21%) |
| 30 Dec 2020 | 5 Jan 2021 | CASH | USD 0.19722 (0.61%) |
| 5 Nov 2020 | 10 Nov 2020 | CASH | USD 0.28556 (0.95%) |
| 6 Aug 2020 | 11 Aug 2020 | CASH | USD 0.28174 (0.95%) |
| 7 May 2020 | 12 May 2020 | CASH | USD 0.286 (1.06%) |
| 6 Feb 2020 | 11 Feb 2020 | CASH | USD 0.01103 (0.03%) |
| 30 Dec 2019 | 3 Jan 2020 | CASH | USD 0.20667 (0.60%) |
| 7 Nov 2019 | 12 Nov 2019 | CASH | USD 0.30675 (0.91%) |
| 8 Aug 2019 | 13 Aug 2019 | CASH | USD 0.07755 (0.24%) |
| 2 May 2019 | 7 May 2019 | CASH | USD 0.28431 (0.89%) |
| 26 Mar 2019 | 29 Mar 2019 | CASH | USD 0.24938 (0.78%) |
| 26 Dec 2018 | 31 Dec 2018 | CASH | USD 0.28125 (1.01%) |
| 25 Sep 2018 | 28 Sep 2018 | CASH | USD 0.30649 (0.99%) |
| 26 Jun 2018 | 29 Jun 2018 | CASH | USD 0.26492 (0.88%) |
| 26 Mar 2018 | 29 Mar 2018 | CASH | USD 0.24195 (0.84%) |
| 26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.27484 (0.87%) |
| 26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.25882 (0.84%) |
| 26 Jun 2017 | 30 Jun 2017 | CASH | USD 0.2602 (0.85%) |
| 27 Mar 2017 | 31 Mar 2017 | CASH | USD 0.25476 (0.85%) |
| 23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.23684 (0.82%) |
| 26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.21667 (0.76%) |
| 24 Jun 2016 | 30 Jun 2016 | CASH | USD 0.1475 (0.52%) |
| 24 Mar 2016 | 31 Mar 2016 | CASH | USD 0.02006 (0.08%) |
