| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.3732 (0.80%) |
| 1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.2219 (0.48%) |
| 26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.3041 (0.65%) |
| 2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.2569 (0.55%) |
| 1 Jul 2024 | 2 Jul 2024 | CASH | USD 0.3732 (0.86%) |
| 1 Apr 2024 | 2 Apr 2024 | CASH | USD 0.2219 (0.50%) |
| 26 Dec 2023 | 27 Dec 2023 | CASH | USD 0.3041 (0.73%) |
| 2 Oct 2023 | 3 Oct 2023 | CASH | USD 0.2569 (0.66%) |
| 3 Jul 2023 | 5 Jul 2023 | CASH | USD 0.3895 (0.97%) |
| 3 Apr 2023 | 4 Apr 2023 | CASH | USD 0.2903 (0.73%) |
| 30 Dec 2022 | 3 Jan 2023 | CASH | USD 0.4592 (1.13%) |
| 3 Oct 2022 | 4 Oct 2022 | CASH | USD 0.3135 (0.88%) |
| 1 Jul 2022 | 5 Jul 2022 | CASH | USD 0.2894 (0.74%) |
| 1 Apr 2022 | 1 Apr 2022 | CASH | USD 0.2645 (0.62%) |
| 31 Dec 2021 | 3 Jan 2022 | CASH | USD 0.1933 (0.44%) |
| 1 Oct 2021 | 4 Oct 2021 | CASH | USD 0.2449 (0.60%) |
| 1 Jul 2021 | 2 Jul 2021 | CASH | USD 0.2687 (0.65%) |
| 1 Apr 2021 | 5 Apr 2021 | CASH | USD 0.2932 (0.75%) |
| 31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.1312 (0.36%) |
| 1 Oct 2020 | 2 Oct 2020 | CASH | USD 0.0389 (0.12%) |
| 17 Sep 2020 | 18 Sep 2020 | CASH | USD 0.1794 (0.52%) |
| 1 Jul 2020 | 2 Jul 2020 | CASH | USD 0.2025 (0.62%) |
| 1 Apr 2020 | 2 Apr 2020 | CASH | USD 0.258 (0.89%) |
| 31 Dec 2019 | 2 Jan 2020 | CASH | USD 0.1589 (0.42%) |
| 1 Oct 2019 | 2 Oct 2019 | CASH | USD 0.2916 (0.80%) |
| 1 Jul 2019 | 2 Jul 2019 | CASH | USD 0.3536 (0.97%) |
| 1 Apr 2019 | 2 Apr 2019 | CASH | USD 0.17 (0.48%) |
| 31 Dec 2018 | 2 Jan 2019 | CASH | USD 0.346 (1.07%) |
| 1 Oct 2018 | 2 Oct 2018 | CASH | USD 0.7351 (1.97%) |
| 15 Dec 2017 | 18 Dec 2017 | CASH | USD 0.7726 (2.11%) |
| 16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.489 (1.61%) |
| 17 Dec 2015 | 18 Dec 2015 | CASH | USD 0.5056 (1.70%) |
| 21 May 2015 | 22 May 2015 | CASH | USD 0.3544 (1.07%) |
| 17 Dec 2014 | 18 Dec 2014 | CASH | USD 1.1115 (3.63%) |
| 17 Dec 2013 | 18 Dec 2013 | CASH | USD 0.0263 (0.09%) |
| 10 Jul 2013 | 10 Jul 2013 | CASH | USD 0.5597 (1.97%) |
| 17 Dec 2012 | 18 Dec 2012 | CASH | USD 0.1886 (0.70%) |
| 16 Dec 2011 | 19 Dec 2011 | CASH | USD 3.4131 (11.16%) |
| 21 Oct 2011 | 24 Oct 2011 | CASH | USD 0.0001 (0.0%) |
| 16 Dec 2010 | 17 Dec 2010 | CASH | USD 0.5402 (1.59%) |
| 15 Dec 2009 | 16 Dec 2009 | CASH | USD 0.1061 (0.37%) |
| 18 Nov 2009 | 19 Nov 2009 | CASH | USD 0.1265 (0.44%) |
| 18 Dec 2007 | 20 Dec 2007 | CASH | USD 0.2738 (1.06%) |
