| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Aug 2025 | 18 Sep 2025 | Projected | USD 0.04704 (0.52%) |
| 30 Jul 2025 | 19 Aug 2025 | Projected | USD 0.04631 (0.51%) |
| 27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.04587 (0.51%) |
| 30 May 2025 | 19 Jun 2025 | Projected | USD 0.04519 (0.50%) |
| 29 Apr 2025 | 19 May 2025 | Projected | USD 0.04498 (0.50%) |
| 27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.04594 (0.51%) |
| 28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.04552 (0.50%) |
| 30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.03081 (0.34%) |
| 28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0322 (0.36%) |
| 29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.03405 (0.38%) |
| 30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.04076 (0.45%) |
| 28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.03591 (0.40%) |
| 29 Aug 2024 | 30 Aug 2024 | CASH | USD 0.04704 (0.52%) |
| 30 Jul 2024 | 31 Jul 2024 | CASH | USD 0.04631 (0.52%) |
| 27 Jun 2024 | 28 Jun 2024 | CASH | USD 0.04587 (0.52%) |
| 30 May 2024 | 31 May 2024 | CASH | USD 0.04519 (0.52%) |
| 29 Apr 2024 | 30 Apr 2024 | CASH | USD 0.04498 (0.52%) |
| 27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.04594 (0.52%) |
| 28 Feb 2024 | 29 Feb 2024 | CASH | USD 0.04552 (0.52%) |
| 30 Jan 2024 | 31 Jan 2024 | CASH | USD 0.03081 (0.35%) |
| 28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0322 (0.37%) |
| 29 Nov 2023 | 30 Nov 2023 | CASH | USD 0.03405 (0.40%) |
| 30 Oct 2023 | 31 Oct 2023 | CASH | USD 0.04076 (0.50%) |
| 28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.03591 (0.43%) |
| 30 Aug 2023 | 31 Aug 2023 | CASH | USD 0.03629 (0.43%) |
| 28 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0358 (0.42%) |
| 29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.03799 (0.44%) |
| 30 May 2023 | 31 May 2023 | CASH | USD 0.03063 (0.36%) |
| 27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.03662 (0.42%) |
| 30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.03714 (0.43%) |
| 27 Feb 2023 | 28 Feb 2023 | CASH | USD 0.03975 (0.46%) |
| 30 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02911 (0.33%) |
| 29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.07635 (0.90%) |
| 29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.07196 (0.83%) |
| 28 Oct 2022 | 31 Oct 2022 | CASH | USD 0.08768 (1.03%) |
| 29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.06862 (0.79%) |
| 30 Aug 2022 | 31 Aug 2022 | CASH | USD 0.04721 (0.52%) |
| 28 Jul 2022 | 29 Jul 2022 | CASH | USD 0.04828 (0.53%) |
| 29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.07046 (0.77%) |
| 27 May 2022 | 31 May 2022 | CASH | USD 0.0416 (0.44%) |
| 28 Apr 2022 | 29 Apr 2022 | CASH | USD 0.05365 (0.56%) |
| 30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.04397 (0.45%) |
| 25 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0338 (0.34%) |
| 28 Jan 2022 | 31 Jan 2022 | CASH | USD 0.03976 (0.39%) |
| 30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.03398 (0.32%) |
| 29 Nov 2021 | 30 Nov 2021 | CASH | USD 0.03464 (0.33%) |
| 28 Oct 2021 | 29 Oct 2021 | CASH | USD 0.03808 (0.36%) |
| 29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.03078 (0.29%) |
| 30 Aug 2021 | 31 Aug 2021 | CASH | USD 0.02763 (0.26%) |
| 29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.02618 (0.25%) |
| 29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.03148 (0.30%) |
| 27 May 2021 | 28 May 2021 | CASH | USD 0.03247 (0.31%) |
| 29 Apr 2021 | 30 Apr 2021 | CASH | USD 0.02922 (0.28%) |
| 30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.05441 (0.52%) |
| 25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0239 (0.23%) |
| 28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.04921 (0.47%) |
| 18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.03236 (0.31%) |
| 27 Nov 2020 | 30 Nov 2020 | CASH | USD 0.03704 (0.36%) |
| 29 Oct 2020 | 30 Oct 2020 | CASH | USD 0.03456 (0.34%) |
| 29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.04114 (0.40%) |
| 28 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0336 (0.33%) |
| 30 Jul 2020 | 31 Jul 2020 | CASH | USD 0.03382 (0.33%) |
| 29 Jun 2020 | 30 Jun 2020 | CASH | USD 0.04572 (0.45%) |
| 28 May 2020 | 29 May 2020 | CASH | USD 0.03306 (0.33%) |
| 29 Apr 2020 | 30 Apr 2020 | CASH | USD 0.03657 (0.38%) |
| 30 Mar 2020 | 31 Mar 2020 | CASH | USD 0.04051 (0.43%) |
| 27 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0303 (0.29%) |
| 30 Jan 2020 | 31 Jan 2020 | CASH | USD 0.03108 (0.30%) |
| 20 Dec 2019 | 23 Dec 2019 | CASH | USD 0.04428 (0.43%) |
| 26 Nov 2019 | 27 Nov 2019 | CASH | USD 0.04036 (0.39%) |
| 30 Oct 2019 | 31 Oct 2019 | CASH | USD 0.04106 (0.40%) |
| 27 Sep 2019 | 30 Sep 2019 | CASH | USD 0.04251 (0.41%) |
| 29 Aug 2019 | 30 Aug 2019 | CASH | USD 0.03855 (0.37%) |
| 30 Jul 2019 | 31 Jul 2019 | CASH | USD 0.04263 (0.41%) |
| 27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.04407 (0.43%) |
| 30 May 2019 | 31 May 2019 | CASH | USD 0.04007 (0.39%) |
| 29 Apr 2019 | 30 Apr 2019 | CASH | USD 0.041 (0.40%) |
| 28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.04673 (0.46%) |
| 27 Feb 2019 | 28 Feb 2019 | CASH | USD 0.03926 (0.39%) |
| 30 Jan 2019 | 31 Jan 2019 | CASH | USD 0.04892 (0.49%) |
| 28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.05615 (0.58%) |
| 29 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0431 (0.44%) |
| 30 Oct 2018 | 31 Oct 2018 | CASH | USD 0.04169 (0.42%) |
| 27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.04103 (0.40%) |
| 30 Aug 2018 | 31 Aug 2018 | CASH | USD 0.04109 (0.40%) |
| 30 Jul 2018 | 31 Jul 2018 | CASH | USD 0.04661 (0.46%) |
| 28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.04613 (0.45%) |
| 30 May 2018 | 31 May 2018 | CASH | USD 0.03811 (0.37%) |
| 27 Apr 2018 | 30 Apr 2018 | CASH | USD 0.04212 (0.41%) |
| 28 Mar 2018 | 29 Mar 2018 | CASH | USD 0.04022 (0.39%) |
| 27 Feb 2018 | 28 Feb 2018 | CASH | USD 0.03244 (0.31%) |
| 30 Jan 2018 | 31 Jan 2018 | CASH | USD 0.03712 (0.36%) |
| 28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1045 (0.99%) |
| 29 Nov 2017 | 30 Nov 2017 | CASH | USD 0.03014 (0.29%) |
| 30 Oct 2017 | 31 Oct 2017 | CASH | USD 0.03513 (0.33%) |
| 28 Sep 2017 | 29 Sep 2017 | CASH | USD 0.03694 (0.35%) |
| 30 Aug 2017 | 31 Aug 2017 | CASH | USD 0.03616 (0.34%) |
| 28 Jul 2017 | 31 Jul 2017 | CASH | USD 0.03673 (0.34%) |
| 29 Jun 2017 | 30 Jun 2017 | CASH | USD 0.03819 (0.36%) |
| 30 May 2017 | 31 May 2017 | CASH | USD 0.03725 (0.35%) |
| 27 Apr 2017 | 28 Apr 2017 | CASH | USD 0.03749 (0.35%) |
| 30 Mar 2017 | 31 Mar 2017 | CASH | USD 0.03669 (0.35%) |
| 27 Feb 2017 | 28 Feb 2017 | CASH | USD 0.03542 (0.33%) |
| 30 Jan 2017 | 31 Jan 2017 | CASH | USD 0.03706 (0.35%) |
| 29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0399 (0.38%) |
| 29 Nov 2016 | 30 Nov 2016 | CASH | USD 0.03646 (0.35%) |
| 28 Oct 2016 | 31 Oct 2016 | CASH | USD 0.04832 (0.46%) |
| 29 Sep 2016 | 30 Sep 2016 | CASH | USD 0.03156 (0.30%) |
| 30 Aug 2016 | 31 Aug 2016 | CASH | USD 0.03931 (0.37%) |
| 28 Jul 2016 | 29 Jul 2016 | CASH | USD 0.05267 (0.50%) |
| 29 Jun 2016 | 30 Jun 2016 | CASH | USD 0.04696 (0.45%) |
| 27 May 2016 | 31 May 2016 | CASH | USD 0.04038 (0.39%) |
