| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Feb 2025 | 15 Mar 2025 | Projected | USD 0.39844 (1.60%) |
| 30 Nov 2024 | 15 Dec 2024 | Projected | USD 0.39844 (1.60%) |
| 31 Aug 2024 | 15 Sep 2024 | Projected | USD 0.39844 (1.60%) |
| 3 Jun 2024 Upcoming | 17 Jun 2024 | CASH | USD 0.39844 (1.60%) |
| 29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.39844 (1.61%) |
| 30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.39844 (1.77%) |
| 31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.39844 (1.64%) |
| 31 May 2023 | 15 Jun 2023 | CASH | USD 0.39844 (1.73%) |
| 28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.39844 (1.54%) |
| 30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.39844 (1.55%) |
| 31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.39844 (1.54%) |
| 31 May 2022 | 15 Jun 2022 | CASH | USD 0.39844 (1.50%) |
| 28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.39844 (1.49%) |
| 30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.39844 (1.39%) |
| 31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.39844 (1.35%) |
| 28 May 2021 | 15 Jun 2021 | CASH | USD 0.39844 (1.37%) |
| 26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.39844 (1.48%) |
| 30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.39844 (1.39%) |
| 31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.39844 (1.43%) |
| 29 May 2020 | 15 Jun 2020 | CASH | USD 0.39844 (1.48%) |
| 28 Feb 2020 | 16 Mar 2020 | CASH | USD 0.39844 (1.43%) |
| 29 Nov 2019 | 16 Dec 2019 | CASH | USD 0.39844 (1.41%) |
| 30 Aug 2019 | 16 Sep 2019 | CASH | USD 0.39844 (1.41%) |
| 30 May 2019 | 14 Jun 2019 | CASH | USD 0.39844 (1.43%) |
| 28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.39844 (1.44%) |
| 30 Nov 2018 | 17 Dec 2018 | CASH | USD 0.39844 (1.55%) |
| 30 Aug 2018 | 17 Sep 2018 | CASH | USD 0.39844 (1.45%) |
| 31 May 2018 | 15 Jun 2018 | CASH | USD 0.39844 (1.47%) |
| 28 Feb 2018 | 15 Mar 2018 | CASH | USD 0.39844 (1.44%) |
| 30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.39844 (1.38%) |
| 30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.39844 (1.39%) |
| 30 May 2017 | 15 Jun 2017 | CASH | USD 0.39844 (1.37%) |
| 27 Feb 2017 | 15 Mar 2017 | CASH | USD 0.39844 (1.41%) |
| 29 Nov 2016 | 15 Dec 2016 | CASH | USD 0.39844 (1.43%) |
| 30 Aug 2016 | 15 Sep 2016 | CASH | USD 0.39844 (1.34%) |
| 27 May 2016 | 15 Jun 2016 | CASH | USD 0.39844 (1.44%) |
| 26 Feb 2016 | 15 Mar 2016 | CASH | USD 0.39844 (1.53%) |
| 27 Nov 2015 | 15 Dec 2015 | CASH | USD 0.39844 (1.48%) |
| 28 Aug 2015 | 15 Sep 2015 | CASH | USD 0.39844 (1.52%) |
| 28 May 2015 | 15 Jun 2015 | CASH | USD 0.39844 (1.50%) |
| 26 Feb 2015 | 16 Mar 2015 | CASH | USD 0.39844 (1.56%) |
| 26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.39844 (1.55%) |
| 27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.60208 (2.34%) |
