| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 9 May 2025 | 29 May 2025 | Projected | USD 0.28 (0.16%) |
| 8 Feb 2025 | 28 Feb 2025 | Projected | USD 0.28 (0.16%) |
| 21 Nov 2024 | 11 Dec 2024 | Projected | USD 0.27 (0.16%) |
| 10 Aug 2024 | 30 Aug 2024 | Projected | USD 0.27 (0.16%) |
| 9 May 2024 | 28 May 2024 | CASH | USD 0.28 (0.17%) |
| 8 Feb 2024 | 27 Feb 2024 | CASH | USD 0.28 (0.20%) |
| 21 Nov 2023 | 8 Dec 2023 | CASH | USD 0.27 (0.20%) |
| 10 Aug 2023 | 28 Aug 2023 | CASH | USD 0.27 (0.27%) |
| 11 May 2023 | 30 May 2023 | CASH | USD 0.27 (0.30%) |
| 16 Feb 2023 | 6 Mar 2023 | CASH | USD 0.27 (0.27%) |
| 17 Nov 2022 | 5 Dec 2022 | CASH | USD 0.26 (0.30%) |
| 11 Aug 2022 | 30 Aug 2022 | CASH | USD 0.26 (0.30%) |
| 12 May 2022 | 31 May 2022 | CASH | USD 0.26 (0.34%) |
| 10 Feb 2022 | 28 Feb 2022 | CASH | USD 0.26 (0.35%) |
| 18 Nov 2021 | 6 Dec 2021 | CASH | USD 0.25 (8.67%) |
| 12 Aug 2021 | 30 Aug 2021 | CASH | USD 0.25 (8.67%) |
| 13 May 2021 | 1 Jun 2021 | CASH | USD 0.25 (8.67%) |
| 11 Feb 2021 | 1 Mar 2021 | CASH | USD 0.25 (0.32%) |
| 19 Nov 2020 | 7 Dec 2020 | CASH | USD 0.25 (0.34%) |
| 13 Aug 2020 | 4 Sep 2020 | CASH | USD 0.25 (0.40%) |
| 13 Feb 2020 | 2 Mar 2020 | CASH | USD 0.25 (0.27%) |
| 14 Nov 2019 | 2 Dec 2019 | CASH | USD 0.25 (0.28%) |
| 14 Aug 2019 | 3 Sep 2019 | CASH | USD 0.25 (0.32%) |
| 14 May 2019 | 3 Jun 2019 | CASH | USD 0.25 (0.29%) |
| 14 Feb 2019 | 4 Mar 2019 | CASH | USD 0.25 (0.27%) |
| 14 Nov 2018 | 3 Dec 2018 | CASH | USD 0.25 (0.31%) |
| 14 Aug 2018 | 4 Sep 2018 | CASH | USD 0.25 (0.33%) |
| 14 May 2018 | 1 Jun 2018 | CASH | USD 0.25 (0.30%) |
| 2 Sep 1988 | 5 Oct 1988 | CASH | USD 0.01482 (0.10%) |
| 6 Jun 1988 | 6 Jul 1988 | CASH | USD 0.01482 (0.10%) |
| 7 Mar 1988 | 6 Apr 1988 | CASH | USD 0.01482 (0.10%) |
| 7 Dec 1987 | 4 Jan 1988 | CASH | USD 0.01482 (0.15%) |
| 4 Sep 1987 | 5 Oct 1987 | CASH | USD 0.01482 (0.09%) |
| 8 Jun 1987 | 6 Jul 1987 | CASH | USD 0.01482 (0.09%) |
| 9 Mar 1987 | 6 Apr 1987 | CASH | USD 0.01482 (0.09%) |
| 8 Dec 1986 | 2 Jan 1987 | CASH | USD 0.01482 (0.10%) |
| 8 Sep 1986 | 3 Oct 1986 | CASH | USD 0.05029 (0.33%) |
| 9 Jun 1986 | 3 Jul 1986 | CASH | USD 0.05029 (0.29%) |
| 10 Mar 1986 | 30 Mar 1986* | CASH | USD 0.05029 (0.29%) |
| 9 Dec 1985 | 29 Dec 1985* | CASH | USD 0.05029 (0.29%) |
| 9 Sep 1985 | 29 Sep 1985* | CASH | USD 0.05029 (0.30%) |
| 10 Jun 1985 | 30 Jun 1985* | CASH | USD 0.05029 (0.34%) |
| 11 Mar 1985 | 31 Mar 1985* | CASH | USD 0.05029 (0.32%) |
| 10 Dec 1984 | 30 Dec 1984* | CASH | USD 0.05029 (0.46%) |
