| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 13 Jun 2025 | 3 Jul 2025 | Projected | USD 0.0068 (0.05%) |
| 22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.45948 (3.64%) |
| 13 Jun 2024 | 14 Jun 2024 | CASH | USD 0.0068 (0.05%) |
| 22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.45948 (3.87%) |
| 15 Jun 2023 | 16 Jun 2023 | CASH | USD 0.01776 (0.16%) |
| 23 Dec 2022 | 27 Dec 2022 | CASH | USD 0.18128 (1.79%) |
| 15 Sep 2022 | 16 Sep 2022 | CASH | USD 0.00342 (0.03%) |
| 9 Jun 2022 | 10 Jun 2022 | CASH | USD 0.00727 (0.07%) |
| 23 Dec 2021 | 27 Dec 2021 | CASH | USD 1.02916 (7.66%) |
| 23 Dec 2020 | 24 Dec 2020 | CASH | USD 0.3396 (2.88%) |
| 10 Sep 2020 | 11 Sep 2020 | CASH | USD 0.41372 (3.81%) |
| 23 Dec 2019 | 24 Dec 2019 | CASH | USD 0.7601 (6.49%) |
| 12 Sep 2019 | 13 Sep 2019 | CASH | USD 0.02757 (0.25%) |
| 11 Jun 2019 | 12 Jun 2019 | CASH | USD 0.04473 (0.42%) |
| 12 Mar 2019 | 13 Mar 2019 | CASH | USD 0.00455 (0.04%) |
| 20 Dec 2018 | 21 Dec 2018 | CASH | USD 0.65041 (6.45%) |
| 12 Sep 2018 | 13 Sep 2018 | CASH | USD 0.02074 (0.18%) |
| 12 Jun 2018 | 13 Jun 2018 | CASH | USD 0.05111 (0.44%) |
| 13 Mar 2018 | 14 Mar 2018 | CASH | USD 0.00547 (0.05%) |
| 20 Dec 2017 | 21 Dec 2017 | CASH | USD 0.46379 (3.99%) |
| 14 Sep 2017 | 15 Sep 2017 | CASH | USD 0.02074 (0.19%) |
| 13 Jun 2017 | 14 Jun 2017 | CASH | USD 0.04495 (0.42%) |
| 14 Mar 2017 | 15 Mar 2017 | CASH | USD 0.00119 (0.01%) |
| 19 Dec 2016 | 20 Dec 2016 | CASH | USD 0.349 (3.40%) |
| 15 Sep 2016 | 16 Sep 2016 | CASH | USD 0.01293 (0.13%) |
| 14 Jun 2016 | 15 Jun 2016 | CASH | USD 0.038 (0.40%) |
| 15 Mar 2016 | 16 Mar 2016 | CASH | USD 0.00814 (0.09%) |
| 21 Dec 2015 | 22 Dec 2015 | CASH | USD 0.195 (2.08%) |
| 15 Sep 2015 | 16 Sep 2015 | CASH | USD 0.02227 (0.24%) |
| 16 Jun 2015 | 17 Jun 2015 | CASH | USD 0.04617 (0.45%) |
| 17 Mar 2015 | 18 Mar 2015 | CASH | USD 0.00681 (0.07%) |
| 19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.13 (1.31%) |
