| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 13 Jun 2025 | 3 Jul 2025 | Projected | USD 0.0225 (0.18%) |
| 22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.46728 (3.71%) |
| 13 Jun 2024 | 14 Jun 2024 | CASH | USD 0.0225 (0.18%) |
| 22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.46728 (3.92%) |
| 15 Jun 2023 | 16 Jun 2023 | CASH | USD 0.03125 (0.28%) |
| 23 Dec 2022 | 27 Dec 2022 | CASH | USD 0.19353 (1.90%) |
| 15 Sep 2022 | 16 Sep 2022 | CASH | USD 0.0099 (0.10%) |
| 9 Jun 2022 | 10 Jun 2022 | CASH | USD 0.02143 (0.20%) |
| 23 Dec 2021 | 27 Dec 2021 | CASH | USD 1.03768 (7.69%) |
| 23 Dec 2020 | 24 Dec 2020 | CASH | USD 0.3467 (2.93%) |
| 10 Sep 2020 | 11 Sep 2020 | CASH | USD 0.43392 (3.98%) |
| 23 Dec 2019 | 24 Dec 2019 | CASH | USD 0.76712 (6.53%) |
| 12 Sep 2019 | 13 Sep 2019 | CASH | USD 0.03395 (0.31%) |
| 11 Jun 2019 | 12 Jun 2019 | CASH | USD 0.05101 (0.48%) |
| 12 Mar 2019 | 13 Mar 2019 | CASH | USD 0.01076 (0.10%) |
| 20 Dec 2018 | 21 Dec 2018 | CASH | USD 0.65725 (6.51%) |
| 12 Sep 2018 | 13 Sep 2018 | CASH | USD 0.02793 (0.24%) |
| 12 Jun 2018 | 13 Jun 2018 | CASH | USD 0.05774 (0.50%) |
| 13 Mar 2018 | 14 Mar 2018 | CASH | USD 0.01094 (0.09%) |
| 20 Dec 2017 | 21 Dec 2017 | CASH | USD 0.47034 (4.04%) |
| 14 Sep 2017 | 15 Sep 2017 | CASH | USD 0.02705 (0.25%) |
| 13 Jun 2017 | 14 Jun 2017 | CASH | USD 0.05046 (0.47%) |
| 14 Mar 2017 | 15 Mar 2017 | CASH | USD 0.00575 (0.06%) |
| 19 Dec 2016 | 20 Dec 2016 | CASH | USD 0.352 (3.42%) |
| 15 Sep 2016 | 16 Sep 2016 | CASH | USD 0.01649 (0.17%) |
| 14 Jun 2016 | 15 Jun 2016 | CASH | USD 0.04527 (0.48%) |
| 15 Mar 2016 | 16 Mar 2016 | CASH | USD 0.01235 (0.13%) |
| 21 Dec 2015 | 22 Dec 2015 | CASH | USD 0.198 (2.11%) |
| 15 Sep 2015 | 16 Sep 2015 | CASH | USD 0.02674 (0.28%) |
| 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%) |
