| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.25 (2.26%) |
| 28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.25 (2.26%) |
| 28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.25 (2.26%) |
| 30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.25 (2.26%) |
| 28 Mar 2024 | 26 Apr 2024 | CASH | USD 0.25 (2.21%) |
| 28 Dec 2023 | 26 Jan 2024 | CASH | USD 0.25 (2.26%) |
| 28 Sep 2023 | 27 Oct 2023 | CASH | USD 0.25 (2.64%) |
| 30 Jun 2023 | 28 Jul 2023 | CASH | USD 0.25 (2.61%) |
| 30 Mar 2023 | 28 Apr 2023 | CASH | USD 0.25 (3.13%) |
| 29 Dec 2022 | 27 Jan 2023 | CASH | USD 0.25 (3.03%) |
| 3 Oct 2022 | 28 Oct 2022 | CASH | USD 0.25 (3.42%) |
| 30 Jun 2022 | 29 Jul 2022 | CASH | USD 0.25 (2.58%) |
| 1 Apr 2022 | 29 Apr 2022 | CASH | USD 0.25 (2.28%) |
| 30 Dec 2021 | 28 Jan 2022 | CASH | USD 0.25 (2.27%) |
| 1 Oct 2021 | 29 Oct 2021 | CASH | USD 0.25 (2.27%) |
| 1 Jul 2021 | 30 Jul 2021 | CASH | USD 0.2 (1.89%) |
| 1 Apr 2021 | 30 Apr 2021 | CASH | USD 0.2 (1.78%) |
| 30 Dec 2020 | 29 Jan 2021 | CASH | USD 0.2 (2.01%) |
| 2 Oct 2020 | 30 Oct 2020 | CASH | USD 0.15 (1.85%) |
| 1 Jul 2020 | 31 Jul 2020 | CASH | USD 0.1 (1.35%) |
| 14 Apr 2020 | 15 May 2020 | CASH | USD 0.05 (0.94%) |
| 30 Dec 2019 | 31 Jan 2020 | CASH | USD 0.5 (3.00%) |
| 2 Oct 2019 | 31 Oct 2019 | CASH | USD 0.5 (3.24%) |
| 28 Jun 2019 | 26 Jul 2019 | CASH | USD 0.5 (3.16%) |
| 3 Apr 2019 | 26 Apr 2019 | CASH | USD 0.5 (2.91%) |
| 28 Dec 2018 | 25 Jan 2019 | CASH | USD 0.5 (3.34%) |
| 28 Sep 2018 | 26 Oct 2018 | CASH | USD 0.5 (2.75%) |
| 29 Jun 2018 | 27 Jul 2018 | CASH | USD 0.5 (2.77%) |
| 29 Mar 2018 | 27 Apr 2018 | CASH | USD 0.5 (3.00%) |
| 28 Dec 2017 | 30 Jan 2018 | CASH | USD 0.5 (2.74%) |
| 29 Sep 2017 | 27 Oct 2017 | CASH | USD 0.5 (2.89%) |
| 29 Jun 2017 | 28 Jul 2017 | CASH | USD 0.5 (3.07%) |
| 23 Mar 2017 | 28 Apr 2017 | CASH | USD 0.48 (2.81%) |
| 28 Dec 2016 | 31 Jan 2017 | CASH | USD 0.46 (2.86%) |
| 29 Sep 2016 | 28 Oct 2016 | CASH | USD 0.46 (3.21%) |
| 5 Jul 2016 | 29 Jul 2016 | CASH | USD 0.46 (3.31%) |
| 31 Mar 2016 | 29 Apr 2016 | CASH | USD 0.46 (3.87%) |
| 29 Dec 2015 | 29 Jan 2016 | CASH | USD 0.46 (3.64%) |
| 1 Oct 2015 | 30 Oct 2015 | CASH | USD 0.46 (3.51%) |
| 21 May 2015 | 24 Jul 2015 | CASH | USD 0.45 (2.55%) |
| 24 Mar 2015 | 30 Apr 2015 | CASH | USD 0.38 (2.46%) |
| 26 Dec 2014 | 30 Jan 2015 | CASH | USD 0.38 (2.88%) |
| 25 Sep 2014 | 31 Oct 2014 | CASH | USD 0.35 (2.87%) |
| 25 Jun 2014 | 31 Jul 2014 | CASH | USD 0.5 (3.86%) |
| 27 Mar 2014 | 30 Apr 2014 | CASH | USD 0.35 (2.65%) |
| 26 Dec 2013 | 31 Jan 2014 | CASH | USD 0.5 (3.59%) |
| 25 Sep 2013 | 31 Oct 2013 | CASH | USD 0.3462 (2.54%) |
| 11 Jun 2013 | 31 Jul 2013 | CASH | USD 0.1385 (1.05%) |
