| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 13 Jun 2025 | 3 Jul 2025 | Projected | USD 0.02074 (0.20%) |
| 22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.54858 (5.31%) |
| 13 Jun 2024 | 14 Jun 2024 | CASH | USD 0.02074 (0.20%) |
| 22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.54858 (5.55%) |
| 15 Jun 2023 | 16 Jun 2023 | CASH | USD 0.02849 (0.31%) |
| 23 Dec 2022 | 27 Dec 2022 | CASH | USD 0.28565 (3.34%) |
| 15 Sep 2022 | 16 Sep 2022 | CASH | USD 0.01399 (0.16%) |
| 9 Jun 2022 | 10 Jun 2022 | CASH | USD 0.02396 (0.26%) |
| 23 Dec 2021 | 27 Dec 2021 | CASH | USD 0.70788 (6.38%) |
| 9 Sep 2021 | 10 Sep 2021 | CASH | USD 0.00976 (0.09%) |
| 23 Dec 2020 | 24 Dec 2020 | CASH | USD 0.2605 (2.69%) |
| 10 Sep 2020 | 11 Sep 2020 | CASH | USD 0.30611 (3.46%) |
| 23 Dec 2019 | 24 Dec 2019 | CASH | USD 1.05578 (10.55%) |
| 12 Sep 2019 | 13 Sep 2019 | CASH | USD 0.02944 (0.31%) |
| 11 Jun 2019 | 12 Jun 2019 | CASH | USD 0.04443 (0.49%) |
| 12 Mar 2019 | 13 Mar 2019 | CASH | USD 0.01062 (0.12%) |
| 20 Dec 2018 | 21 Dec 2018 | CASH | USD 1.07817 (11.85%) |
| 12 Sep 2018 | 13 Sep 2018 | CASH | USD 0.02601 (0.25%) |
| 12 Jun 2018 | 13 Jun 2018 | CASH | USD 0.05319 (0.50%) |
| 13 Mar 2018 | 14 Mar 2018 | CASH | USD 0.01263 (0.12%) |
| 20 Dec 2017 | 21 Dec 2017 | CASH | USD 1.4438 (12.44%) |
| 14 Sep 2017 | 15 Sep 2017 | CASH | USD 0.03015 (0.27%) |
| 13 Jun 2017 | 14 Jun 2017 | CASH | USD 0.05046 (0.47%) |
| 14 Mar 2017 | 15 Mar 2017 | CASH | USD 0.01221 (0.12%) |
| 19 Dec 2016 | 20 Dec 2016 | CASH | USD 0.95425 (8.88%) |
| 15 Sep 2016 | 16 Sep 2016 | CASH | USD 0.02592 (0.25%) |
| 14 Jun 2016 | 15 Jun 2016 | CASH | USD 0.05555 (0.56%) |
| 15 Mar 2016 | 16 Mar 2016 | CASH | USD 0.01377 (0.14%) |
| 21 Dec 2015 | 22 Dec 2015 | CASH | USD 0.73705 (7.09%) |
| 15 Sep 2015 | 16 Sep 2015 | CASH | USD 0.02982 (0.28%) |
| 16 Jun 2015 | 17 Jun 2015 | CASH | USD 0.05268 (0.47%) |
| 17 Mar 2015 | 18 Mar 2015 | CASH | USD 0.02146 (0.19%) |
| 19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.65349 (5.65%) |
| 18 Sep 2014 | 19 Sep 2014 | CASH | USD 0.03725 (0.32%) |
| 17 Jun 2014 | 18 Jun 2014 | CASH | USD 0.03788 (0.33%) |
| 18 Mar 2014 | 19 Mar 2014 | CASH | USD 0.02373 (0.21%) |
