| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 6 Jun 2025 | 26 Jun 2025 | Projected | USD 0.44964 (1.50%) |
| 7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.03743 (0.13%) |
| 7 Dec 2024 | 27 Dec 2024 | Projected | USD 1.2137 (4.06%) |
| 7 Sep 2024 | 27 Sep 2024 | Projected | USD 0.31899 (1.07%) |
| 6 Jun 2024 | 11 Jun 2024 | CASH | USD 0.44964 (1.48%) |
| 7 Mar 2024 | 12 Mar 2024 | CASH | USD 0.03743 (0.13%) |
| 7 Dec 2023 | 12 Dec 2023 | CASH | USD 1.2137 (4.26%) |
| 7 Sep 2023 | 12 Sep 2023 | CASH | USD 0.31899 (1.16%) |
| 8 Jun 2023 | 13 Jun 2023 | CASH | USD 0.59563 (2.17%) |
| 30 Mar 2023 | 4 Apr 2023 | CASH | USD 0.11799 (0.44%) |
| 8 Dec 2022 | 13 Dec 2022 | CASH | USD 1.042 (3.89%) |
| 8 Sep 2022 | 13 Sep 2022 | CASH | USD 0.22797 (0.89%) |
| 2 Jun 2022 | 7 Jun 2022 | CASH | USD 0.62213 (2.25%) |
| 3 Mar 2022 | 8 Mar 2022 | CASH | USD 0.08516 (0.32%) |
| 29 Dec 2021 | 3 Jan 2022 | CASH | USD 0.09455 (0.35%) |
| 2 Dec 2021 | 7 Dec 2021 | CASH | USD 0.1218 (0.48%) |
| 2 Sep 2021 | 8 Sep 2021 | CASH | USD 0.24861 (0.94%) |
| 3 Jun 2021 | 8 Jun 2021 | CASH | USD 0.39815 (1.53%) |
| 4 Mar 2021 | 9 Mar 2021 | CASH | USD 0.2312 (0.96%) |
| 30 Dec 2020 | 5 Jan 2021 | CASH | USD 0.06355 (0.27%) |
| 3 Dec 2020 | 8 Dec 2020 | CASH | USD 0.39316 (1.66%) |
| 3 Sep 2020 | 9 Sep 2020 | CASH | USD 0.12322 (0.54%) |
| 4 Jun 2020 | 9 Jun 2020 | CASH | USD 0.26423 (1.15%) |
| 5 Mar 2020 | 10 Mar 2020 | CASH | USD 0.08469 (0.33%) |
| 30 Dec 2019 | 3 Jan 2020 | CASH | USD 0.11923 (0.44%) |
| 5 Dec 2019 | 10 Dec 2019 | CASH | USD 0.835 (3.05%) |
| 5 Sep 2019 | 10 Sep 2019 | CASH | USD 0.18594 (0.72%) |
| 6 Jun 2019 | 11 Jun 2019 | CASH | USD 0.31111 (1.21%) |
| 7 Mar 2019 | 12 Mar 2019 | CASH | USD 0.33065 (1.27%) |
| 26 Dec 2018 | 31 Dec 2018 | CASH | USD 1.468 (5.80%) |
| 26 Jun 2018 | 29 Jun 2018 | CASH | USD 0.47529 (1.77%) |
| 26 Mar 2018 | 29 Mar 2018 | CASH | USD 0.33535 (1.28%) |
| 26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.23843 (0.83%) |
| 26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.15046 (0.54%) |
| 26 Jun 2017 | 30 Jun 2017 | CASH | USD 0.10755 (0.38%) |
| 27 Mar 2017 | 31 Mar 2017 | CASH | USD 0.05827 (0.21%) |
| 23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.18333 (0.69%) |
| 26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.11667 (0.46%) |
