| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.07783 (0.41%) |
| 15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.0401 (0.21%) |
| 15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.04982 (0.26%) |
| 15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.06652 (0.35%) |
| 14 Jun 2024 | 14 Jun 2024 | CASH | USD 0.07783 (0.41%) |
| 15 Mar 2024 | 15 Mar 2024 | CASH | USD 0.0401 (0.22%) |
| 15 Dec 2023 | 15 Dec 2023 | CASH | USD 0.04982 (0.30%) |
| 15 Sep 2023 | 15 Sep 2023 | CASH | USD 0.06652 (0.42%) |
| 16 Jun 2023 | 16 Jun 2023 | CASH | USD 0.05056 (0.32%) |
| 17 Mar 2023 | 17 Mar 2023 | CASH | USD 0.04523 (0.30%) |
| 16 Dec 2022 | 16 Dec 2022 | CASH | USD 0.05943 (0.38%) |
| 16 Sep 2022 | 16 Sep 2022 | CASH | USD 0.05708 (0.37%) |
| 17 Jun 2022 | 17 Jun 2022 | CASH | USD 0.02807 (0.19%) |
| 18 Mar 2022 | 18 Mar 2022 | CASH | USD 0.01945 (0.12%) |
| 17 Dec 2021 | 17 Dec 2021 | CASH | USD 1.41385 (7.59%) |
| 17 Sep 2021 | 17 Sep 2021 | CASH | USD 0.04918 (0.27%) |
| 18 Jun 2021 | 18 Jun 2021 | CASH | USD 0.01681 (0.10%) |
| 19 Mar 2021 | 19 Mar 2021 | CASH | USD 0.01462 (0.09%) |
| 18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.61665 (3.87%) |
| 18 Sep 2020 | 18 Sep 2020 | CASH | USD 0.04014 (0.28%) |
| 19 Jun 2020 | 19 Jun 2020 | CASH | USD 0.0275 (0.21%) |
| 20 Mar 2020 | 20 Mar 2020 | CASH | USD 0.04593 (0.43%) |
| 20 Dec 2019 | 20 Dec 2019 | CASH | USD 0.43864 (3.03%) |
| 20 Sep 2019 | 20 Sep 2019 | CASH | USD 0.03875 (0.28%) |
| 21 Jun 2019 | 21 Jun 2019 | CASH | USD 0.02587 (0.19%) |
| 22 Mar 2019 | 22 Mar 2019 | CASH | USD 0.0461 (0.36%) |
| 21 Dec 2018 | 21 Dec 2018 | CASH | USD 1.05025 (8.65%) |
| 21 Sep 2018 | 21 Sep 2018 | CASH | USD 0.04827 (0.34%) |
| 22 Jun 2018 | 22 Jun 2018 | CASH | USD 0.02714 (0.20%) |
| 23 Mar 2018 | 23 Mar 2018 | CASH | USD 0.03378 (0.26%) |
| 26 Dec 2017 | 26 Dec 2017 | CASH | USD 0.12548 (0.93%) |
