| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 3 Apr 2024 | 6 Apr 2024 | Projected | USD 0.28788 (0.72%) |
| 28 Dec 2023 | 3 Jan 2024 | Projected | USD 0.29283 (0.73%) |
| 3 Oct 2023 | 6 Oct 2023 | Projected | USD 0.32396 (0.81%) |
| 1 Jul 2023 | 7 Jul 2023 | Projected | USD 0.47328 (1.18%) |
| 3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.28788 (0.71%) |
| 28 Dec 2022 | 3 Jan 2023 | CASH | USD 0.29283 (0.71%) |
| 3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.32396 (0.88%) |
| 1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.47328 (1.22%) |
| 1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.14698 (0.33%) |
| 29 Dec 2021 | 3 Jan 2022 | CASH | USD 0.32961 (0.74%) |
| 1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.41052 (0.97%) |
| 1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.32991 (0.78%) |
| 1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.18763 (0.46%) |
| 29 Dec 2020 | 4 Jan 2021 | CASH | USD 0.23097 (0.68%) |
| 1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.4542 (1.58%) |
| 1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.18104 (0.65%) |
| 1 Apr 2020 | 6 Apr 2020 | CASH | USD 0.13711 (0.60%) |
| 27 Dec 2019 | 2 Jan 2020 | CASH | USD 0.20333 (0.59%) |
| 1 Oct 2019 | 4 Oct 2019 | CASH | USD 0.22657 (0.70%) |
| 1 Jul 2019 | 5 Jul 2019 | CASH | USD 0.18289 (0.57%) |
| 1 Apr 2019 | 4 Apr 2019 | CASH | USD 0.17067 (0.55%) |
| 27 Dec 2018 | 2 Jan 2019 | CASH | USD 0.21209 (0.78%) |
| 1 Oct 2018 | 4 Oct 2018 | CASH | USD 0.15756 (0.47%) |
| 2 Jul 2018 | 6 Jul 2018 | CASH | USD 0.158 (0.48%) |
| 2 Apr 2018 | 5 Apr 2018 | CASH | USD 0.12089 (0.38%) |
| 27 Dec 2017 | 2 Jan 2018 | CASH | USD 0.1452 (0.45%) |
| 15 Dec 2017 | 20 Dec 2017 | CASH | USD 0.01635 (0.05%) |
| 2 Oct 2017 | 5 Oct 2017 | CASH | USD 0.1356 (0.45%) |
| 3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.0692 (0.24%) |
| 3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.1826 (0.64%) |
| 28 Dec 2016 | 4 Jan 2017 | CASH | USD 0.158 (0.56%) |
| 14 Dec 2016 | 20 Dec 2016 | CASH | USD 0.061 (0.21%) |
| 3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.1392 (0.54%) |
| 1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.188 (0.76%) |
