| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 13 Jun 2025 | 3 Jul 2025 | Projected | USD 0.04882 (0.47%) |
| 14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.02416 (0.23%) |
| 22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.23931 (2.32%) |
| 13 Jun 2024 | 14 Jun 2024 | CASH | USD 0.04882 (0.49%) |
| 14 Mar 2024 | 15 Mar 2024 | CASH | USD 0.02416 (0.25%) |
| 22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.23931 (2.40%) |
| 14 Sep 2023 | 15 Sep 2023 | CASH | USD 0.04335 (0.45%) |
| 15 Jun 2023 | 16 Jun 2023 | CASH | USD 0.04429 (0.46%) |
| 16 Mar 2023 | 17 Mar 2023 | CASH | USD 0.02569 (0.27%) |
| 23 Dec 2022 | 27 Dec 2022 | CASH | USD 0.11854 (1.25%) |
| 15 Sep 2022 | 16 Sep 2022 | CASH | USD 0.03392 (0.36%) |
| 9 Jun 2022 | 10 Jun 2022 | CASH | USD 0.03334 (0.34%) |
| 10 Mar 2022 | 11 Mar 2022 | CASH | USD 0.02395 (0.23%) |
| 23 Dec 2021 | 27 Dec 2021 | CASH | USD 0.26457 (2.39%) |
| 9 Sep 2021 | 10 Sep 2021 | CASH | USD 0.03229 (0.29%) |
| 10 Jun 2021 | 11 Jun 2021 | CASH | USD 0.03074 (0.28%) |
| 11 Mar 2021 | 12 Mar 2021 | CASH | USD 0.0233 (0.22%) |
| 23 Dec 2020 | 24 Dec 2020 | CASH | USD 0.1459 (1.34%) |
| 10 Sep 2020 | 11 Sep 2020 | CASH | USD 0.12631 (1.19%) |
| 11 Jun 2020 | 12 Jun 2020 | CASH | USD 0.0412 (0.40%) |
| 12 Mar 2020 | 13 Mar 2020 | CASH | USD 0.03148 (0.32%) |
| 23 Dec 2019 | 24 Dec 2019 | CASH | USD 0.18928 (1.81%) |
| 12 Sep 2019 | 13 Sep 2019 | CASH | USD 0.05545 (0.54%) |
| 11 Jun 2019 | 12 Jun 2019 | CASH | USD 0.06233 (0.62%) |
| 12 Mar 2019 | 13 Mar 2019 | CASH | USD 0.03412 (0.34%) |
| 20 Dec 2018 | 21 Dec 2018 | CASH | USD 0.38246 (3.84%) |
| 12 Sep 2018 | 13 Sep 2018 | CASH | USD 0.05654 (0.55%) |
| 12 Jun 2018 | 13 Jun 2018 | CASH | USD 0.06115 (0.59%) |
| 13 Mar 2018 | 14 Mar 2018 | CASH | USD 0.03764 (0.37%) |
| 20 Dec 2017 | 21 Dec 2017 | CASH | USD 0.17907 (1.71%) |
| 14 Sep 2017 | 15 Sep 2017 | CASH | USD 0.05911 (0.57%) |
| 13 Jun 2017 | 14 Jun 2017 | CASH | USD 0.05601 (0.54%) |
| 14 Mar 2017 | 15 Mar 2017 | CASH | USD 0.04207 (0.41%) |
| 19 Dec 2016 | 20 Dec 2016 | CASH | USD 0.18001 (1.77%) |
| 15 Sep 2016 | 16 Sep 2016 | CASH | USD 0.0439 (0.43%) |
| 14 Jun 2016 | 15 Jun 2016 | CASH | USD 0.05137 (0.51%) |
| 15 Mar 2016 | 16 Mar 2016 | CASH | USD 0.0409 (0.41%) |
| 21 Dec 2015 | 22 Dec 2015 | CASH | USD 0.19342 (1.92%) |
| 15 Sep 2015 | 16 Sep 2015 | CASH | USD 0.04363 (0.43%) |
| 16 Jun 2015 | 17 Jun 2015 | CASH | USD 0.04604 (0.45%) |
| 17 Mar 2015 | 18 Mar 2015 | CASH | USD 0.03537 (0.34%) |
| 19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.15359 (1.49%) |
| 18 Sep 2014 | 19 Sep 2014 | CASH | USD 0.04405 (0.43%) |
| 17 Jun 2014 | 18 Jun 2014 | CASH | USD 0.04338 (0.42%) |
| 18 Mar 2014 | 19 Mar 2014 | CASH | USD 0.01734 (0.17%) |
