| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.08361 (0.84%) |
| 30 Apr 2025 | 20 May 2025 | Projected | USD 0.06027 (0.60%) |
| 22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.14889 (1.49%) |
| 31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.04531 (0.45%) |
| 31 Jul 2024 | 31 Jul 2024 | CASH | USD 0.08361 (0.88%) |
| 30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.06027 (0.65%) |
| 22 Dec 2023 | 22 Dec 2023 | CASH | USD 0.14889 (1.63%) |
| 31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.04531 (0.53%) |
| 31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.10577 (1.15%) |
| 28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.04043 (0.45%) |
| 23 Dec 2022 | 23 Dec 2022 | CASH | USD 0.62815 (6.55%) |
| 31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.065 (0.68%) |
| 29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.08016 (0.78%) |
| 29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.04415 (0.40%) |
| 31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01865 (0.18%) |
| 27 Dec 2021 | 27 Dec 2021 | CASH | USD 1.16315 (10.45%) |
| 29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.05733 (0.50%) |
| 30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.07234 (0.66%) |
| 30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.03384 (0.32%) |
| 24 Dec 2020 | 24 Dec 2020 | CASH | USD 0.40576 (4.06%) |
| 30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.04207 (0.45%) |
| 30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.03337 (0.38%) |
| 31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.00428 (0.04%) |
| 24 Dec 2019 | 24 Dec 2019 | CASH | USD 0.17644 (1.80%) |
| 31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.04631 (0.47%) |
| 31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.08314 (0.86%) |
| 30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.02687 (0.28%) |
| 31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.00507 (0.06%) |
| 26 Dec 2018 | 26 Dec 2018 | CASH | USD 0.0573 (0.67%) |
| 31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.03521 (0.39%) |
| 31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.05772 (0.61%) |
| 30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.03561 (0.37%) |
| 31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.00462 (0.05%) |
| 22 Dec 2017 | 22 Dec 2017 | CASH | USD 0.06628 (0.69%) |
| 31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.02843 (0.30%) |
| 31 Jul 2017 | 31 Jul 2017 | CASH | USD 0.05915 (0.62%) |
| 28 Apr 2017 | 28 Apr 2017 | CASH | USD 0.04556 (0.48%) |
| 31 Jan 2017 | 31 Jan 2017 | CASH | USD 0.01284 (0.14%) |
| 27 Dec 2016 | 27 Dec 2016 | CASH | USD 0.04708 (0.50%) |
| 31 Oct 2016 | 31 Oct 2016 | CASH | USD 0.02277 (0.24%) |
| 29 Jul 2016 | 29 Jul 2016 | CASH | USD 0.0616 (0.64%) |
| 22 Apr 2016 | 22 Apr 2016 | CASH | USD 0.00626 (0.07%) |
| 28 Dec 2015 | 28 Dec 2015 | CASH | USD 0.04648 (0.52%) |
| 23 Oct 2015 | 23 Oct 2015 | CASH | USD 0.03867 (0.41%) |
| 24 Jul 2015 | 24 Jul 2015 | CASH | USD 0.04359 (0.45%) |
