| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 11 Aug 2024 | 31 Aug 2024 | Projected | USD 0.08 (0.40%) |
| 11 Aug 2023 | 31 Aug 2023* | CASH | USD 0.08 (0.61%) |
| 11 May 2023 | 31 May 2023* | CASH | USD 0.165 (1.17%) |
| 9 Feb 2023 | 1 Mar 2023* | CASH | USD 0.165 (1.18%) |
| 9 Nov 2022 | 29 Nov 2022* | CASH | USD 0.16 (1.13%) |
| 4 Aug 2022 | 24 Aug 2022* | CASH | USD 0.16 (0.92%) |
| 12 May 2022 | 1 Jun 2022* | CASH | USD 0.16 (0.84%) |
| 10 Feb 2022 | 25 Feb 2022 | CASH | USD 0.16 (0.78%) |
| 10 Nov 2021 | 26 Nov 2021 | CASH | USD 0.16 (0.73%) |
| 5 Aug 2021 | 20 Aug 2021 | CASH | USD 0.16 (0.77%) |
| 13 May 2021 | 2 Jun 2021* | CASH | USD 0.1575 (0.03%) |
| 11 Feb 2021 | 3 Mar 2021* | CASH | USD 0.1575 (0.04%) |
| 29 Oct 2020 | 18 Nov 2020* | CASH | USD 0.15 (0.04%) |
| 30 Jul 2020 | 19 Aug 2020* | CASH | USD 0.15 (0.04%) |
| 7 May 2020 | 27 May 2020* | CASH | USD 0.15 (0.04%) |
| 6 Feb 2020 | 26 Feb 2020* | CASH | USD 0.15 (0.04%) |
| 31 Oct 2019 | 20 Nov 2019* | CASH | USD 0.15 (0.04%) |
| 1 Aug 2019 | 21 Aug 2019* | CASH | USD 0.15 (0.04%) |
| 2 May 2019 | 22 May 2019* | CASH | USD 0.15 (0.04%) |
| 7 Feb 2019 | 27 Feb 2019* | CASH | USD 0.15 (0.04%) |
| 8 Nov 2018 | 28 Nov 2018* | CASH | USD 0.15 (0.04%) |
| 2 Aug 2018 | 22 Aug 2018* | CASH | USD 0.15 (0.04%) |
| 3 May 2018 | 23 May 2018* | CASH | USD 0.15 (0.04%) |
| 8 Feb 2018 | 28 Feb 2018* | CASH | USD 0.15 (0.04%) |
| 2 Nov 2017 | 22 Nov 2017* | CASH | USD 0.15 (0.04%) |
| 2 Aug 2017 | 22 Aug 2017* | CASH | USD 0.15 (0.04%) |
| 3 May 2017 | 23 May 2017* | CASH | USD 0.15 (0.04%) |
| 8 Feb 2017 | 28 Feb 2017* | CASH | USD 0.15 (0.04%) |
| 2 Nov 2016 | 22 Nov 2016* | CASH | USD 0.15 (0.04%) |
| 3 Aug 2016 | 23 Aug 2016* | CASH | USD 0.15 (0.04%) |
| 4 May 2016 | 24 May 2016* | CASH | USD 0.15 (0.04%) |
| 3 Feb 2016 | 23 Feb 2016* | CASH | USD 0.15 (0.04%) |
| 28 Oct 2015 | 17 Nov 2015* | CASH | USD 0.15 (0.04%) |
| 29 Jul 2015 | 18 Aug 2015* | CASH | USD 0.15 (0.04%) |
| 6 May 2015 | 26 May 2015* | CASH | USD 0.15 (0.04%) |
| 4 Feb 2015 | 24 Feb 2015* | CASH | USD 0.15 (0.04%) |
| 29 Oct 2014 | 18 Nov 2014* | CASH | USD 0.15 (0.04%) |
| 31 Jul 2014 | 20 Aug 2014* | CASH | USD 0.15 (0.04%) |
| 30 Apr 2014 | 20 May 2014* | CASH | USD 0.15 (0.04%) |
| 29 Jan 2014 | 18 Feb 2014* | CASH | USD 0.15 (0.04%) |
| 30 Oct 2013 | 19 Nov 2013* | CASH | USD 0.15 (0.03%) |
| 31 Jul 2013 | 20 Aug 2013* | CASH | USD 0.15 (0.04%) |
| 1 May 2013 | 21 May 2013* | CASH | USD 0.15 (0.04%) |
| 30 Jan 2013 | 19 Feb 2013* | CASH | USD 0.15 (0.04%) |
| 5 Dec 2012 | 25 Dec 2012* | CASH | USD 0.15 (0.04%) |
| 1 Aug 2012 | 21 Aug 2012* | CASH | USD 0.375 (0.09%) |
| 8 Feb 2012 | 28 Feb 2012* | CASH | USD 0.375 (0.09%) |
