| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 18 Jul 2025 | 7 Aug 2025 | Projected | USD 0.05985 (0.36%) |
| 18 Apr 2025 | 8 May 2025 | Projected | USD 0.07133 (0.43%) |
| 18 Jan 2025 | 7 Feb 2025 | Projected | USD 0.07443 (0.45%) |
| 19 Oct 2024 | 8 Nov 2024 | Projected | USD 0.06679 (0.41%) |
| 18 Jul 2024 | 18 Jul 2024 | CASH | USD 0.05985 (0.40%) |
| 18 Apr 2024 | 18 Apr 2024 | CASH | USD 0.07133 (0.55%) |
| 18 Jan 2024 | 18 Jan 2024 | CASH | USD 0.07443 (0.55%) |
| 19 Oct 2023 | 19 Oct 2023 | CASH | USD 0.06679 (0.55%) |
| 13 Jul 2023 | 13 Jul 2023 | CASH | USD 0.01521 (0.11%) |
| 13 Apr 2023 | 13 Apr 2023 | CASH | USD 0.06863 (0.54%) |
| 19 Jan 2023 | 19 Jan 2023 | CASH | USD 0.05466 (0.42%) |
| 15 Dec 2022 | 15 Dec 2022 | CASH | USD 0.17246 (1.33%) |
| 13 Oct 2022 | 13 Oct 2022 | CASH | USD 0.11843 (1.04%) |
| 14 Jul 2022 | 14 Jul 2022 | CASH | USD 0.03496 (0.26%) |
| 14 Apr 2022 | 14 Apr 2022 | CASH | USD 0.0348 (0.21%) |
| 13 Jan 2022 | 13 Jan 2022 | CASH | USD 0.00504 (0.03%) |
| 15 Dec 2021 | 15 Dec 2021 | CASH | USD 1.54092 (8.57%) |
| 14 Oct 2021 | 14 Oct 2021 | CASH | USD 0.03568 (0.21%) |
| 15 Jul 2021 | 15 Jul 2021 | CASH | USD 0.03666 (0.22%) |
| 15 Apr 2021 | 15 Apr 2021 | CASH | USD 0.0086 (0.06%) |
| 15 Dec 2020 | 15 Dec 2020 | CASH | USD 0.05466 (0.43%) |
| 15 Oct 2020 | 15 Oct 2020 | CASH | USD 0.04034 (0.32%) |
| 16 Jul 2020 | 16 Jul 2020 | CASH | USD 0.03745 (0.32%) |
| 16 Apr 2020 | 16 Apr 2020 | CASH | USD 0.03866 (0.35%) |
| 16 Dec 2019 | 16 Dec 2019 | CASH | USD 0.66956 (4.77%) |
| 17 Oct 2019 | 17 Oct 2019 | CASH | USD 0.03552 (0.24%) |
| 18 Jul 2019 | 18 Jul 2019 | CASH | USD 0.055 (0.40%) |
| 11 Apr 2019 | 11 Apr 2019 | CASH | USD 0.18677 (1.41%) |
| 14 Dec 2018 | 14 Dec 2018 | CASH | USD 0.44472 (3.66%) |
| 18 Oct 2018 | 18 Oct 2018 | CASH | USD 0.04519 (0.38%) |
| 19 Jul 2018 | 19 Jul 2018 | CASH | USD 0.0417 (0.35%) |
| 12 Apr 2018 | 12 Apr 2018 | CASH | USD 0.03548 (0.32%) |
| 14 Dec 2017 | 14 Dec 2017 | CASH | USD 0.66611 (5.26%) |
| 19 Oct 2017 | 19 Oct 2017 | CASH | USD 0.04152 (0.33%) |
| 13 Jul 2017 | 13 Jul 2017 | CASH | USD 0.02572 (0.21%) |
| 16 Dec 2016 | 16 Dec 2016 | CASH | USD 1.32212 (10.23%) |
| 20 Oct 2016 | 20 Oct 2016 | CASH | USD 0.06762 (0.51%) |
| 21 Jul 2016 | 21 Jul 2016 | CASH | USD 0.33587 (2.31%) |
| 14 Apr 2016 | 14 Apr 2016 | CASH | USD 0.10617 (0.79%) |
| 11 Dec 2015 | 11 Dec 2015 | CASH | USD 1.08598 (7.86%) |
| 14 Oct 2015 | 14 Oct 2015 | CASH | USD 0.0705 (0.50%) |
| 12 Jun 2015 | 12 Jun 2015 | CASH | USD 0.02962 (0.22%) |
| 13 Mar 2015 | 13 Mar 2015 | CASH | USD 0.0192 (0.13%) |
| 12 Dec 2014 | 12 Dec 2014 | CASH | USD 0.8291 (5.56%) |
| 12 Sep 2014 | 12 Sep 2014 | CASH | USD 0.01095 (0.08%) |
| 13 Jun 2014 | 13 Jun 2014 | CASH | USD 0.01204 (0.09%) |
| 14 Mar 2014 | 14 Mar 2014 | CASH | USD 0.00315 (0.02%) |
| 18 Dec 2013 | 18 Dec 2013 | CASH | USD 0.54372 (4.51%) |
| 13 Sep 2013 | 13 Sep 2013 | CASH | USD 0.00744 (0.06%) |
| 14 Jun 2013 | 14 Jun 2013 | CASH | USD 0.1587 (1.24%) |
| 14 Mar 2013 | 14 Mar 2013 | CASH | USD 0.01853 (0.15%) |
| 14 Dec 2012 | 14 Dec 2012 | CASH | USD 0.3203 (2.66%) |
| 14 Sep 2012 | 14 Sep 2012 | CASH | USD 0.0107 (0.08%) |
| 14 Mar 2012 | 14 Mar 2012 | CASH | USD 0.02384 (0.21%) |
| 14 Dec 2011 | 14 Dec 2011 | CASH | USD 0.07513 (0.75%) |
| 14 Jun 2011 | 14 Jun 2011 | CASH | USD 0.0154 (0.14%) |
| 16 Mar 2011 | 16 Mar 2011 | CASH | USD 0.0036 (0.03%) |
