| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 13 Jun 2025 | 3 Jul 2025 | Projected | USD 0.03703 (0.36%) |
| 14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.01506 (0.15%) |
| 22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.40263 (3.92%) |
| 14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.03072 (0.30%) |
| 13 Jun 2024 | 14 Jun 2024 | CASH | USD 0.03703 (0.37%) |
| 14 Mar 2024 | 15 Mar 2024 | CASH | USD 0.01506 (0.15%) |
| 22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.40263 (4.02%) |
| 14 Sep 2023 | 15 Sep 2023 | CASH | USD 0.03072 (0.32%) |
| 15 Jun 2023 | 16 Jun 2023 | CASH | USD 0.03771 (0.39%) |
| 16 Mar 2023 | 17 Mar 2023 | CASH | USD 0.01739 (0.19%) |
| 23 Dec 2022 | 27 Dec 2022 | CASH | USD 0.21057 (2.26%) |
| 15 Sep 2022 | 16 Sep 2022 | CASH | USD 0.02529 (0.27%) |
| 9 Jun 2022 | 10 Jun 2022 | CASH | USD 0.0306 (0.31%) |
| 10 Mar 2022 | 11 Mar 2022 | CASH | USD 0.01541 (0.15%) |
| 23 Dec 2021 | 27 Dec 2021 | CASH | USD 0.30658 (2.76%) |
| 9 Sep 2021 | 10 Sep 2021 | CASH | USD 0.02433 (0.22%) |
| 10 Jun 2021 | 11 Jun 2021 | CASH | USD 0.02234 (0.20%) |
| 11 Mar 2021 | 12 Mar 2021 | CASH | USD 0.0145 (0.14%) |
| 23 Dec 2020 | 24 Dec 2020 | CASH | USD 0.2033 (1.93%) |
| 10 Sep 2020 | 11 Sep 2020 | CASH | USD 0.19789 (1.95%) |
| 11 Jun 2020 | 12 Jun 2020 | CASH | USD 0.0278 (0.28%) |
| 12 Mar 2020 | 13 Mar 2020 | CASH | USD 0.01818 (0.20%) |
| 23 Dec 2019 | 24 Dec 2019 | CASH | USD 0.4333 (4.19%) |
| 12 Sep 2019 | 13 Sep 2019 | CASH | USD 0.04672 (0.47%) |
| 11 Jun 2019 | 12 Jun 2019 | CASH | USD 0.05542 (0.56%) |
| 12 Mar 2019 | 13 Mar 2019 | CASH | USD 0.02862 (0.30%) |
| 20 Dec 2018 | 21 Dec 2018 | CASH | USD 0.6213 (6.39%) |
| 12 Sep 2018 | 13 Sep 2018 | CASH | USD 0.04707 (0.45%) |
| 12 Jun 2018 | 13 Jun 2018 | CASH | USD 0.06124 (0.59%) |
| 13 Mar 2018 | 14 Mar 2018 | CASH | USD 0.03065 (0.30%) |
| 20 Dec 2017 | 21 Dec 2017 | CASH | USD 0.48511 (4.52%) |
| 14 Sep 2017 | 15 Sep 2017 | CASH | USD 0.05483 (0.52%) |
| 13 Jun 2017 | 14 Jun 2017 | CASH | USD 0.05761 (0.56%) |
| 14 Mar 2017 | 15 Mar 2017 | CASH | USD 0.03579 (0.35%) |
| 19 Dec 2016 | 20 Dec 2016 | CASH | USD 0.43666 (4.22%) |
| 15 Sep 2016 | 16 Sep 2016 | CASH | USD 0.04165 (0.41%) |
| 14 Jun 2016 | 15 Jun 2016 | CASH | USD 0.05774 (0.57%) |
| 15 Mar 2016 | 16 Mar 2016 | CASH | USD 0.03522 (0.35%) |
| 21 Dec 2015 | 22 Dec 2015 | CASH | USD 0.39928 (3.91%) |
| 15 Sep 2015 | 16 Sep 2015 | CASH | USD 0.04079 (0.40%) |
| 16 Jun 2015 | 17 Jun 2015 | CASH | USD 0.04784 (0.45%) |
| 17 Mar 2015 | 18 Mar 2015 | CASH | USD 0.03206 (0.30%) |
| 19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.33743 (3.13%) |
| 18 Sep 2014 | 19 Sep 2014 | CASH | USD 0.0442 (0.41%) |
| 17 Jun 2014 | 18 Jun 2014 | CASH | USD 0.03908 (0.36%) |
| 18 Mar 2014 | 19 Mar 2014 | CASH | USD 0.01841 (0.17%) |
