| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.263 (0.42%) |
| 1 Aug 2025 | 21 Aug 2025 | Projected | USD 0.263 (0.42%) |
| 1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.263 (0.42%) |
| 3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.2625 (0.42%) |
| 30 Apr 2025 | 20 May 2025 | Projected | USD 0.257 (0.41%) |
| 28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.257 (0.41%) |
| 28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.2565 (0.41%) |
| 31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.2565 (0.41%) |
| 29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.2565 (0.41%) |
| 30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.256 (0.41%) |
| 31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.256 (0.41%) |
| 29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.256 (0.41%) |
| 3 Sep 2024 | 13 Sep 2024 | CASH | USD 0.263 (0.42%) |
| 1 Aug 2024 | 15 Aug 2024 | CASH | USD 0.263 (0.46%) |
| 1 Jul 2024 | 15 Jul 2024 | CASH | USD 0.263 (0.50%) |
| 3 Jun 2024 | 14 Jun 2024 | CASH | USD 0.2625 (0.49%) |
| 30 Apr 2024 | 15 May 2024 | CASH | USD 0.257 (0.47%) |
| 28 Mar 2024 | 15 Apr 2024 | CASH | USD 0.257 (0.48%) |
| 29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.2565 (0.49%) |
| 31 Jan 2024 | 15 Feb 2024 | CASH | USD 0.2565 (0.46%) |
| 29 Dec 2023 | 12 Jan 2024 | CASH | USD 0.2565 (0.44%) |
| 30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.256 (0.48%) |
| 31 Oct 2023 | 15 Nov 2023 | CASH | USD 0.256 (0.55%) |
| 29 Sep 2023 | 13 Oct 2023 | CASH | USD 0.256 (0.52%) |
| 31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.2555 (0.45%) |
| 31 Jul 2023 | 15 Aug 2023 | CASH | USD 0.2555 (0.42%) |
| 30 Jun 2023 | 14 Jul 2023 | CASH | USD 0.2555 (0.42%) |
| 31 May 2023 | 15 Jun 2023 | CASH | USD 0.255 (0.43%) |
| 28 Apr 2023 | 15 May 2023 | CASH | USD 0.255 (0.41%) |
| 31 Mar 2023 | 14 Apr 2023 | CASH | USD 0.255 (0.41%) |
| 28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.2545 (0.39%) |
| 31 Jan 2023 | 15 Feb 2023 | CASH | USD 0.2485 (0.37%) |
| 30 Dec 2022 | 13 Jan 2023 | CASH | USD 0.2485 (0.39%) |
| 30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.248 (0.40%) |
| 31 Oct 2022 | 15 Nov 2022 | CASH | USD 0.248 (0.40%) |
| 30 Sep 2022 | 14 Oct 2022 | CASH | USD 0.248 (0.43%) |
| 31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.2475 (0.36%) |
| 29 Jul 2022 | 15 Aug 2022 | CASH | USD 0.2475 (0.34%) |
| 30 Jun 2022 | 15 Jul 2022 | CASH | USD 0.2475 (0.36%) |
| 31 May 2022 | 15 Jun 2022 | CASH | USD 0.247 (0.36%) |
| 29 Apr 2022 | 13 May 2022 | CASH | USD 0.247 (0.34%) |
| 31 Mar 2022 | 15 Apr 2022 | CASH | USD 0.247 (0.35%) |
| 28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.2465 (0.37%) |
| 31 Jan 2022 | 15 Feb 2022 | CASH | USD 0.2465 (0.35%) |
| 31 Dec 2021 | 14 Jan 2022 | CASH | USD 0.2465 (0.34%) |
| 30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.246 (0.35%) |
| 1 Nov 2021 | 15 Nov 2021 | CASH | USD 0.22854 (0.33%) |
| 30 Sep 2021 | 15 Oct 2021 | CASH | USD 0.22854 (0.36%) |
| 31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.22805 (0.33%) |
| 30 Jul 2021 | 13 Aug 2021 | CASH | USD 0.22805 (0.34%) |
| 30 Jun 2021 | 15 Jul 2021 | CASH | USD 0.22805 (0.35%) |
| 28 May 2021 | 15 Jun 2021 | CASH | USD 0.22757 (0.34%) |
| 30 Apr 2021 | 14 May 2021 | CASH | USD 0.22757 (0.34%) |
| 31 Mar 2021 | 15 Apr 2021 | CASH | USD 0.22757 (0.37%) |
| 26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.22709 (0.38%) |
| 29 Jan 2021 | 16 Feb 2021 | CASH | USD 0.22709 (0.38%) |
| 31 Dec 2020 | 15 Jan 2021 | CASH | USD 0.22709 (0.38%) |
| 30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.2266 (0.38%) |
| 30 Oct 2020 | 13 Nov 2020 | CASH | USD 0.2266 (0.40%) |
| 30 Sep 2020 | 15 Oct 2020 | CASH | USD 0.2266 (0.38%) |
| 31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.22612 (0.37%) |
| 31 Jul 2020 | 14 Aug 2020 | CASH | USD 0.22612 (0.39%) |
| 30 Jun 2020 | 15 Jul 2020 | CASH | USD 0.22612 (0.39%) |
| 29 May 2020 | 15 Jun 2020 | CASH | USD 0.22563 (0.42%) |
| 30 Apr 2020 | 15 May 2020 | CASH | USD 0.22563 (0.42%) |
| 31 Mar 2020 | 15 Apr 2020 | CASH | USD 0.22563 (0.44%) |
| 28 Feb 2020 | 13 Mar 2020 | CASH | USD 0.22515 (0.32%) |
| 31 Jan 2020 | 14 Feb 2020 | CASH | USD 0.22515 (0.29%) |
| 31 Dec 2019 | 15 Jan 2020 | CASH | USD 0.22031 (0.31%) |
| 29 Nov 2019 | 13 Dec 2019 | CASH | USD 0.21982 (0.29%) |
| 31 Oct 2019 | 15 Nov 2019 | CASH | USD 0.21982 (0.28%) |
| 30 Sep 2019 | 15 Oct 2019 | CASH | USD 0.21982 (0.29%) |
| 30 Aug 2019 | 13 Sep 2019 | CASH | USD 0.21934 (0.31%) |
| 31 Jul 2019 | 15 Aug 2019 | CASH | USD 0.21934 (0.32%) |
| 28 Jun 2019 | 15 Jul 2019 | CASH | USD 0.21934 (0.33%) |
| 31 May 2019 | 14 Jun 2019 | CASH | USD 0.21885 (0.33%) |
| 30 Apr 2019 | 15 May 2019 | CASH | USD 0.21885 (0.32%) |
| 29 Mar 2019 | 15 Apr 2019 | CASH | USD 0.21885 (0.31%) |
| 28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.21837 (0.33%) |
| 31 Jan 2019 | 15 Feb 2019 | CASH | USD 0.21837 (0.33%) |
| 31 Dec 2018 | 15 Jan 2019 | CASH | USD 0.21401 (0.35%) |
| 30 Nov 2018 | 14 Dec 2018 | CASH | USD 0.21353 (0.35%) |
| 31 Oct 2018 | 15 Nov 2018 | CASH | USD 0.21353 (0.36%) |
| 28 Sep 2018 | 15 Oct 2018 | CASH | USD 0.21353 (0.39%) |
| 31 Aug 2018 | 14 Sep 2018 | CASH | USD 0.21304 (0.38%) |
| 31 Jul 2018 | 15 Aug 2018 | CASH | USD 0.21304 (0.40%) |
| 29 Jun 2018 | 13 Jul 2018 | CASH | USD 0.21304 (0.40%) |
| 31 May 2018 | 15 Jun 2018 | CASH | USD 0.21256 (0.41%) |
| 30 Apr 2018 | 15 May 2018 | CASH | USD 0.21256 (0.43%) |
| 29 Mar 2018 | 13 Apr 2018 | CASH | USD 0.21256 (0.42%) |
| 28 Feb 2018 | 15 Mar 2018 | CASH | USD 0.21208 (0.44%) |
| 31 Jan 2018 | 15 Feb 2018 | CASH | USD 0.21208 (0.42%) |
| 29 Dec 2017 | 12 Jan 2018 | CASH | USD 0.20578 (0.37%) |
| 30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.2053 (0.38%) |
| 31 Oct 2017 | 15 Nov 2017 | CASH | USD 0.2053 (0.39%) |
| 29 Sep 2017 | 13 Oct 2017 | CASH | USD 0.2053 (0.37%) |
| 30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.20481 (0.37%) |
| 28 Jul 2017 | 15 Aug 2017 | CASH | USD 0.20481 (0.36%) |
| 29 Jun 2017 | 14 Jul 2017 | CASH | USD 0.20481 (0.37%) |
| 30 May 2017 | 15 Jun 2017 | CASH | USD 0.20433 (0.38%) |
| 27 Apr 2017 | 15 May 2017 | CASH | USD 0.20433 (0.36%) |
| 30 Mar 2017 | 14 Apr 2017 | CASH | USD 0.20433 (0.36%) |
| 27 Feb 2017 | 15 Mar 2017 | CASH | USD 0.20384 (0.33%) |
| 30 Jan 2017 | 15 Feb 2017 | CASH | USD 0.20384 (0.35%) |
| 29 Dec 2016 | 13 Jan 2017 | CASH | USD 0.1961 (0.36%) |
| 29 Nov 2016 | 15 Dec 2016 | CASH | USD 0.19561 (0.36%) |
| 28 Oct 2016 | 15 Nov 2016 | CASH | USD 0.19561 (0.34%) |
| 29 Sep 2016 | 17 Oct 2016 | CASH | USD 0.19561 (0.29%) |
| 30 Aug 2016 | 15 Sep 2016 | CASH | USD 0.19513 (0.30%) |
| 28 Jul 2016 | 15 Aug 2016 | CASH | USD 0.19319 (0.29%) |
| 29 Jun 2016 | 15 Jul 2016 | CASH | USD 0.19319 (0.29%) |
| 27 May 2016 | 15 Jun 2016 | CASH | USD 0.19271 (0.33%) |
