| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 13 Jun 2025 | 3 Jul 2025 | Projected | USD 0.03647 (0.29%) |
| 22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.47416 (3.79%) |
| 14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.00438 (0.04%) |
| 13 Jun 2024 | 14 Jun 2024 | CASH | USD 0.03647 (0.29%) |
| 22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.47416 (3.97%) |
| 14 Sep 2023 | 15 Sep 2023 | CASH | USD 0.00438 (0.04%) |
| 15 Jun 2023 | 16 Jun 2023 | CASH | USD 0.0437 (0.39%) |
| 23 Dec 2022 | 27 Dec 2022 | CASH | USD 0.20586 (2.02%) |
| 15 Sep 2022 | 16 Sep 2022 | CASH | USD 0.01628 (0.16%) |
| 9 Jun 2022 | 10 Jun 2022 | CASH | USD 0.03512 (0.32%) |
| 23 Dec 2021 | 27 Dec 2021 | CASH | USD 1.04598 (7.75%) |
| 9 Sep 2021 | 10 Sep 2021 | CASH | USD 0.03071 (0.23%) |
| 23 Dec 2020 | 24 Dec 2020 | CASH | USD 0.3536 (2.98%) |
| 10 Sep 2020 | 11 Sep 2020 | CASH | USD 0.45024 (4.12%) |
| 23 Dec 2019 | 24 Dec 2019 | CASH | USD 0.77403 (6.58%) |
| 12 Sep 2019 | 13 Sep 2019 | CASH | USD 0.04063 (0.37%) |
| 11 Jun 2019 | 12 Jun 2019 | CASH | USD 0.05751 (0.54%) |
| 12 Mar 2019 | 13 Mar 2019 | CASH | USD 0.01694 (0.16%) |
| 20 Dec 2018 | 21 Dec 2018 | CASH | USD 0.66359 (6.56%) |
| 12 Sep 2018 | 13 Sep 2018 | CASH | USD 0.03494 (0.30%) |
| 12 Jun 2018 | 13 Jun 2018 | CASH | USD 0.06459 (0.56%) |
| 13 Mar 2018 | 14 Mar 2018 | CASH | USD 0.01801 (0.16%) |
| 20 Dec 2017 | 21 Dec 2017 | CASH | USD 0.47685 (4.09%) |
| 14 Sep 2017 | 15 Sep 2017 | CASH | USD 0.03346 (0.30%) |
| 13 Jun 2017 | 14 Jun 2017 | CASH | USD 0.05682 (0.53%) |
| 14 Mar 2017 | 15 Mar 2017 | CASH | USD 0.01165 (0.11%) |
| 19 Dec 2016 | 20 Dec 2016 | CASH | USD 0.359 (3.49%) |
| 15 Sep 2016 | 16 Sep 2016 | CASH | USD 0.02073 (0.21%) |
| 14 Jun 2016 | 15 Jun 2016 | CASH | USD 0.05226 (0.55%) |
| 15 Mar 2016 | 16 Mar 2016 | CASH | USD 0.01452 (0.16%) |
| 21 Dec 2015 | 22 Dec 2015 | CASH | USD 0.202 (2.15%) |
| 15 Sep 2015 | 16 Sep 2015 | CASH | USD 0.02871 (0.30%) |
| 16 Jun 2015 | 17 Jun 2015 | CASH | USD 0.05285 (0.52%) |
| 17 Mar 2015 | 18 Mar 2015 | CASH | USD 0.01213 (0.12%) |
| 19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.13 (1.31%) |
