| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 26 Jun 2025 | 16 Jul 2025 | Projected | USD 0.0975 (0.77%) |
| 26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.1002 (0.79%) |
| 28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.1956 (1.54%) |
| 28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.0816 (0.64%) |
| 26 Jun 2024 | 27 Jun 2024 | CASH | USD 0.0975 (0.79%) |
| 26 Mar 2024 | 27 Mar 2024 | CASH | USD 0.1002 (0.82%) |
| 28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1956 (1.63%) |
| 28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0816 (0.74%) |
| 29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0764 (0.66%) |
| 30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0725 (0.64%) |
| 29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.368 (3.20%) |
| 29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0744 (0.68%) |
| 29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.076 (0.66%) |
| 30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0656 (0.52%) |
| 30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.2892 (2.17%) |
| 29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0681 (0.53%) |
| 29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0639 (0.49%) |
| 30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0638 (0.51%) |
| 23 Dec 2020 | 24 Dec 2020 | CASH | USD 0.2954 (2.42%) |
| 28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.0708 (0.61%) |
| 26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.0763 (0.67%) |
| 27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.0725 (0.69%) |
| 27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.2586 (2.16%) |
| 26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0722 (0.63%) |
| 26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.0714 (0.62%) |
| 27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.0658 (0.59%) |
| 27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.2275 (2.13%) |
| 26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.0686 (0.61%) |
| 27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.0703 (0.63%) |
| 27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.0622 (0.56%) |
| 27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.1216 (1.06%) |
| 27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.0683 (0.61%) |
| 28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.0672 (0.61%) |
| 29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.0569 (0.52%) |
| 28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.1063 (1.00%) |
| 27 Sep 2016 | 28 Sep 2016 | CASH | USD 0.0606 (0.57%) |
| 28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.0557 (0.54%) |
| 29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.049 (0.48%) |
| 29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.0774 (0.76%) |
