| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.03113 (0.31%) |
| 26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.12696 (1.26%) |
| 14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.06666 (0.66%) |
| 15 Jun 2024 | 5 Jul 2024 | Projected | USD 0.06922 (0.69%) |
| 14 Mar 2024 | 14 Mar 2024 | CASH | USD 0.03113 (0.31%) |
| 26 Dec 2023 | 26 Dec 2023 | CASH | USD 0.12696 (1.26%) |
| 14 Sep 2023 | 14 Sep 2023 | CASH | USD 0.06666 (0.68%) |
| 15 Jun 2023 | 15 Jun 2023 | CASH | USD 0.06922 (0.71%) |
| 16 Mar 2023 | 16 Mar 2023 | CASH | USD 0.02598 (0.27%) |
| 23 Dec 2022 | 23 Dec 2022 | CASH | USD 0.4905 (4.92%) |
| 15 Sep 2022 | 15 Sep 2022 | CASH | USD 0.09209 (0.90%) |
| 16 Jun 2022 | 16 Jun 2022 | CASH | USD 0.08651 (0.84%) |
| 17 Mar 2022 | 17 Mar 2022 | CASH | USD 0.02921 (0.26%) |
| 27 Dec 2021 | 27 Dec 2021 | CASH | USD 0.72885 (5.97%) |
| 16 Sep 2021 | 16 Sep 2021 | CASH | USD 0.0659 (0.54%) |
| 17 Jun 2021 | 17 Jun 2021 | CASH | USD 0.04722 (0.40%) |
| 18 Mar 2021 | 18 Mar 2021 | CASH | USD 0.008 (0.07%) |
| 24 Dec 2020 | 24 Dec 2020 | CASH | USD 0.14705 (1.28%) |
| 17 Sep 2020 | 17 Sep 2020 | CASH | USD 0.01339 (0.12%) |
| 18 Jun 2020 | 18 Jun 2020 | CASH | USD 0.02849 (0.27%) |
| 19 Mar 2020 | 19 Mar 2020 | CASH | USD 0.02738 (0.29%) |
| 26 Dec 2019 | 26 Dec 2019 | CASH | USD 0.31139 (2.81%) |
| 19 Sep 2019 | 19 Sep 2019 | CASH | USD 0.03934 (0.36%) |
| 20 Jun 2019 | 20 Jun 2019 | CASH | USD 0.05221 (0.49%) |
| 21 Mar 2019 | 21 Mar 2019 | CASH | USD 0.01355 (0.13%) |
| 26 Dec 2018 | 26 Dec 2018 | CASH | USD 0.21329 (2.14%) |
| 20 Sep 2018 | 20 Sep 2018 | CASH | USD 0.05758 (0.54%) |
| 21 Jun 2018 | 21 Jun 2018 | CASH | USD 0.05036 (0.48%) |
| 22 Mar 2018 | 22 Mar 2018 | CASH | USD 0.00589 (0.06%) |
| 22 Dec 2017 | 22 Dec 2017 | CASH | USD 0.1098 (1.03%) |
| 21 Sep 2017 | 21 Sep 2017 | CASH | USD 0.01221 (0.12%) |
| 22 Jun 2017 | 22 Jun 2017 | CASH | USD 0.00306 (0.03%) |
| 23 Mar 2017 | 23 Mar 2017 | CASH | USD 0.03543 (0.35%) |
