| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.0267 (0.27%) |
| 31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.0263 (0.26%) |
| 28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.0262 (0.26%) |
| 31 May 2025 | 20 Jun 2025 | Projected | USD 0.0262 (0.26%) |
| 30 Apr 2025 | 20 May 2025 | Projected | USD 0.0267 (0.27%) |
| 28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0261 (0.26%) |
| 28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0265 (0.26%) |
| 31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0257 (0.26%) |
| 29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.0261 (0.26%) |
| 30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0264 (0.26%) |
| 31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.0261 (0.26%) |
| 29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0258 (0.26%) |
| 30 Aug 2024 | 30 Aug 2024 | CASH | USD 0.0267 (0.27%) |
| 31 Jul 2024 | 31 Jul 2024 | CASH | USD 0.0263 (0.27%) |
| 28 Jun 2024 | 28 Jun 2024 | CASH | USD 0.0262 (0.27%) |
| 31 May 2024 | 31 May 2024 | CASH | USD 0.0262 (0.27%) |
| 30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0267 (0.28%) |
| 28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0261 (0.26%) |
| 29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0265 (0.27%) |
| 31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0257 (0.26%) |
| 29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0261 (0.26%) |
| 30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0264 (0.27%) |
| 31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0261 (0.29%) |
| 29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0258 (0.28%) |
| 31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0256 (0.27%) |
| 31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0247 (0.25%) |
| 30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0253 (0.26%) |
| 31 May 2023 | 31 May 2023 | CASH | USD 0.025 (0.26%) |
| 28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0247 (0.25%) |
| 31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0243 (0.25%) |
| 28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.025 (0.26%) |
| 31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0232 (0.23%) |
| 30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0231 (0.24%) |
| 30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.022 (0.23%) |
| 31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0216 (0.23%) |
| 30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0223 (0.24%) |
| 31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0227 (0.23%) |
| 29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0219 (0.22%) |
| 30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0222 (0.23%) |
| 31 May 2022 | 31 May 2022 | CASH | USD 0.021 (0.21%) |
| 29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0211 (0.21%) |
| 31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0201 (0.19%) |
| 28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0209 (0.19%) |
| 31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0189 (0.17%) |
| 31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0192 (0.17%) |
| 30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0196 (0.17%) |
| 29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0201 (0.18%) |
| 30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0204 (0.18%) |
| 31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0203 (0.18%) |
| 30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0206 (0.18%) |
| 30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0239 (0.21%) |
| 28 May 2021 | 28 May 2021 | CASH | USD 0.0225 (0.20%) |
| 30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0238 (0.21%) |
| 31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0242 (0.22%) |
| 26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0253 (0.23%) |
| 29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0244 (0.22%) |
| 31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0249 (0.22%) |
| 8 Dec 2020 | 9 Dec 2020 | CASH | USD 0.00114 (0.01%) |
| 30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0252 (0.23%) |
| 30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0254 (0.23%) |
| 30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0255 (0.23%) |
| 31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.026 (0.24%) |
| 31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0274 (0.25%) |
| 30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0295 (0.27%) |
| 29 May 2020 | 29 May 2020 | CASH | USD 0.0265 (0.25%) |
| 30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0282 (0.27%) |
| 31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0277 (0.26%) |
| 28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0278 (0.24%) |
| 31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0292 (0.26%) |
| 31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.02944 (0.27%) |
| 29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.02996 (0.27%) |
| 31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.02959 (0.27%) |
| 30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.03005 (0.27%) |
| 30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.03089 (0.27%) |
| 31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.03067 (0.27%) |
| 28 Jun 2019 | 18 Jul 2019* | CASH | USD 0.031 (0.28%) |
| 31 May 2019 | 31 May 2019 | CASH | USD 0.03227 (0.29%) |
| 30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.03227 (0.29%) |
| 29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.03336 (0.30%) |
| 28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.03271 (0.30%) |
| 31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.03284 (0.30%) |
| 31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0331 (0.31%) |
| 30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.03344 (0.31%) |
| 31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.03307 (0.31%) |
| 28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.034 (0.31%) |
| 31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0344 (0.32%) |
| 31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.03487 (0.32%) |
| 29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.03352 (0.31%) |
| 31 May 2018 | 31 May 2018 | CASH | USD 0.03289 (0.30%) |
| 30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.03368 (0.31%) |
| 29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.03463 (0.32%) |
| 28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.03608 (0.33%) |
| 31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.03519 (0.32%) |
| 29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.03508 (0.31%) |
| 8 Dec 2017 | 11 Dec 2017 | CASH | USD 0.00081 (0.01%) |
| 30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.03581 (0.32%) |
| 31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.03581 (0.32%) |
| 29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.03638 (0.33%) |
| 31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.03635 (0.32%) |
| 31 Jul 2017 | 20 Aug 2017* | CASH | USD 0.036 (0.32%) |
| 30 Jun 2017 | 20 Jul 2017* | CASH | USD 0.036 (0.32%) |
| 31 May 2017 | 20 Jun 2017* | CASH | USD 0.035 (0.31%) |
| 28 Apr 2017 | 18 May 2017* | CASH | USD 0.037 (0.33%) |
| 31 Mar 2017 | 20 Apr 2017* | CASH | USD 0.037 (0.33%) |
| 28 Feb 2017 | 20 Mar 2017* | CASH | USD 0.038 (0.34%) |
| 31 Jan 2017 | 20 Feb 2017* | CASH | USD 0.037 (0.34%) |
| 30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.037 (0.34%) |
| 30 Nov 2016 | 20 Dec 2016* | CASH | USD 0.037 (0.34%) |
| 31 Oct 2016 | 20 Nov 2016* | CASH | USD 0.036 (0.31%) |
| 30 Sep 2016 | 20 Oct 2016* | CASH | USD 0.036 (0.31%) |
| 31 Aug 2016 | 20 Sep 2016* | CASH | USD 0.035 (0.30%) |
| 29 Jul 2016 | 18 Aug 2016* | CASH | USD 0.035 (0.30%) |
