| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 31 May 2025 | 20 Jun 2025 | Projected | USD 0.1825 (0.62%) |
| 28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.25 (0.85%) |
| 30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.25 (0.85%) |
| 31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.25 (0.85%) |
| 31 May 2024 | 18 Jun 2024 | CASH | USD 0.1825 (0.63%) |
| 29 Feb 2024 | 20 Mar 2024 | CASH | USD 0.25 (0.65%) |
| 30 Nov 2023 | 20 Dec 2023 | CASH | USD 0.25 (0.61%) |
| 31 Aug 2023 | 22 Sep 2023 | CASH | USD 0.25 (0.63%) |
| 1 Jun 2023 | 23 Jun 2023 | CASH | USD 0.24299 (0.58%) |
| 2 Mar 2023 | 23 Mar 2023 | CASH | USD 0.24299 (0.71%) |
| 1 Dec 2022 | 22 Dec 2022 | CASH | USD 0.24299 (0.83%) |
| 1 Sep 2022 | 23 Sep 2022 | CASH | USD 0.24299 (0.77%) |
| 2 Jun 2022 | 24 Jun 2022 | CASH | USD 0.2209 (0.55%) |
| 3 Mar 2022 | 25 Mar 2022 | CASH | USD 0.2209 (0.51%) |
| 2 Dec 2021 | 22 Dec 2021 | CASH | USD 0.2209 (0.48%) |
| 2 Sep 2021 | 24 Sep 2021 | CASH | USD 0.2209 (0.40%) |
| 3 Jun 2021 | 25 Jun 2021 | CASH | USD 0.2008 (0.42%) |
| 4 Mar 2021 | 26 Mar 2021 | CASH | USD 0.2008 (0.44%) |
| 3 Dec 2020 | 22 Dec 2020 | CASH | USD 0.2008 (0.45%) |
| 3 Sep 2020 | 25 Sep 2020 | CASH | USD 0.1746 (0.37%) |
| 28 May 2020 | 19 Jun 2020 | CASH | USD 0.1746 (0.43%) |
| 27 Feb 2020 | 20 Mar 2020 | CASH | USD 0.1746 (0.40%) |
| 27 Nov 2019 | 19 Dec 2019 | CASH | USD 0.1746 (0.39%) |
| 29 Aug 2019 | 20 Sep 2019 | CASH | USD 0.1746 (0.45%) |
| 30 May 2019 | 21 Jun 2019 | CASH | USD 0.1746 (0.44%) |
| 28 Feb 2019 | 22 Mar 2019 | CASH | USD 0.1518 (0.40%) |
| 29 Nov 2018 | 20 Dec 2018 | CASH | USD 0.1518 (0.44%) |
| 30 Aug 2018 | 21 Sep 2018 | CASH | USD 0.1518 (0.39%) |
| 7 Jun 2018 | 29 Jun 2018 | CASH | USD 0.1518 (0.43%) |
| 1 Mar 2018 | 23 Mar 2018 | CASH | USD 0.132 (0.38%) |
| 30 Nov 2017 | 20 Dec 2017 | CASH | USD 0.132 (0.40%) |
| 30 Aug 2017 | 22 Sep 2017 | CASH | USD 0.132 (0.42%) |
| 24 May 2017 | 16 Jun 2017 | CASH | USD 0.132 (0.41%) |
| 1 Mar 2017 | 23 Mar 2017 | CASH | USD 0.115 (0.35%) |
| 30 Nov 2016 | 22 Dec 2016 | CASH | USD 0.115 (0.18%) |
| 24 Aug 2016 | 16 Sep 2016 | CASH | USD 0.115 (0.18%) |
| 25 May 2016 | 17 Jun 2016 | CASH | USD 0.115 (0.20%) |
| 8 Mar 2016 | 31 Mar 2016 | CASH | USD 0.1 (0.20%) |
| 25 Nov 2015 | 18 Dec 2015 | CASH | USD 0.1004 (0.21%) |
| 24 Nov 2015 | 18 Dec 2015 | CASH | USD 0.2 (0.42%) |
| 26 Aug 2015 | 18 Sep 2015 | CASH | USD 0.1 (0.23%) |
| 27 May 2015 | 19 Jun 2015 | CASH | USD 0.1 (0.23%) |
| 24 Feb 2015 | 19 Mar 2015 | CASH | USD 0.0862 (0.15%) |
| 19 Nov 2014 | 12 Dec 2014 | CASH | USD 0.0862 (0.14%) |
| 27 Aug 2014 | 19 Sep 2014 | CASH | USD 0.0862 (0.15%) |
| 21 May 2014 | 13 Jun 2014 | CASH | USD 0.0862 (0.18%) |
| 21 Feb 2014 | 14 Mar 2014 | CASH | USD 0.075 (0.15%) |
| 26 Nov 2013 | 20 Dec 2013 | CASH | USD 0.075 (0.09%) |
| 28 Aug 2013 | 20 Sep 2013 | CASH | USD 0.075 (0.11%) |
| 29 May 2013 | 21 Jun 2013 | CASH | USD 0.075 (0.11%) |
