| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.201 (1.76%) |
| 27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.5684 (4.99%) |
| 28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.1175 (1.03%) |
| 29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.0546 (0.48%) |
| 27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.201 (1.75%) |
| 27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.5684 (4.79%) |
| 28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.1175 (1.01%) |
| 29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0546 (0.46%) |
| 30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1084 (0.89%) |
| 29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0558 (0.47%) |
| 29 Dec 2021 | 29 Dec 2021 | CASH | USD 0.8192 (5.68%) |
| 29 Sep 2021 | 29 Sep 2021 | CASH | USD 0.0023 (0.02%) |
| 29 Jul 2021 | 29 Jul 2021 | CASH | USD 0.0339 (0.23%) |
| 29 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0339 (0.23%) |
| 29 Dec 2020 | 29 Dec 2020 | CASH | USD 0.7415 (4.92%) |
| 29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0023 (0.02%) |
| 29 Jun 2020 | 29 Jun 2020 | CASH | USD 0.027 (0.19%) |
| 27 Dec 2019 | 27 Dec 2019 | CASH | USD 0.1231 (0.79%) |
| 27 Nov 2019 | 27 Nov 2019 | CASH | USD 0.0349 (0.23%) |
| 30 Oct 2019 | 30 Oct 2019 | CASH | USD 0.0462 (0.30%) |
| 27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0401 (0.26%) |
| 29 Aug 2019 | 29 Aug 2019 | CASH | USD 0.0478 (0.31%) |
| 30 Jul 2019 | 30 Jul 2019 | CASH | USD 0.0627 (0.41%) |
| 27 Jun 2019 | 27 Jun 2019 | CASH | USD 0.0557 (0.36%) |
| 30 May 2019 | 30 May 2019 | CASH | USD 0.0544 (0.36%) |
| 29 Apr 2019 | 29 Apr 2019 | CASH | USD 0.0423 (0.28%) |
| 28 Mar 2019 | 28 Mar 2019 | CASH | USD 0.0426 (0.28%) |
| 27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.0762 (0.52%) |
| 29 Nov 2018 | 29 Nov 2018 | CASH | USD 0.0173 (0.12%) |
| 30 Oct 2018 | 30 Oct 2018 | CASH | USD 0.0465 (0.31%) |
| 27 Sep 2018 | 27 Sep 2018 | CASH | USD 0.0643 (0.42%) |
| 30 Aug 2018 | 30 Aug 2018 | CASH | USD 0.0405 (0.27%) |
| 30 Jul 2018 | 30 Jul 2018 | CASH | USD 0.0605 (0.40%) |
| 28 Jun 2018 | 28 Jun 2018 | CASH | USD 0.0339 (0.22%) |
| 30 May 2018 | 30 May 2018 | CASH | USD 0.03 (0.20%) |
| 27 Apr 2018 | 27 Apr 2018 | CASH | USD 0.0076 (0.05%) |
| 27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.6973 (4.34%) |
| 29 Nov 2017 | 29 Nov 2017 | CASH | USD 0.0037 (0.02%) |
| 30 Oct 2017 | 30 Oct 2017 | CASH | USD 0.0182 (0.11%) |
| 28 Sep 2017 | 28 Sep 2017 | CASH | USD 0.0191 (0.12%) |
| 30 Aug 2017 | 30 Aug 2017 | CASH | USD 0.0199 (0.13%) |
| 28 Jul 2017 | 28 Jul 2017 | CASH | USD 0.0176 (0.11%) |
| 29 Jun 2017 | 29 Jun 2017 | CASH | USD 0.0149 (0.09%) |
| 30 May 2017 | 30 May 2017 | CASH | USD 0.0199 (0.13%) |
| 27 Apr 2017 | 27 Apr 2017 | CASH | USD 0.0195 (0.12%) |
| 30 Mar 2017 | 30 Mar 2017 | CASH | USD 0.016 (0.10%) |
| 28 Dec 2016 | 28 Dec 2016 | CASH | USD 0.04973 (0.32%) |
| 29 Nov 2016 | 29 Nov 2016 | CASH | USD 0.0068 (0.04%) |
| 28 Oct 2016 | 28 Oct 2016 | CASH | USD 0.0228 (0.14%) |
| 29 Sep 2016 | 29 Sep 2016 | CASH | USD 0.0332 (0.21%) |
| 30 Aug 2016 | 30 Aug 2016 | CASH | USD 0.0301 (0.19%) |
| 28 Jul 2016 | 28 Jul 2016 | CASH | USD 0.0304 (0.20%) |
| 29 Jun 2016 | 29 Jun 2016 | CASH | USD 0.0411 (0.27%) |
| 27 May 2016 | 27 May 2016 | CASH | USD 0.0299 (0.20%) |
| 28 Apr 2016 | 28 Apr 2016 | CASH | USD 0.0297 (0.20%) |
| 30 Mar 2016 | 30 Mar 2016 | CASH | USD 0.0194 (0.14%) |
| 28 Jan 2016 | 28 Jan 2016 | CASH | USD 0.0336 (0.24%) |
| 29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.0323 (0.23%) |
| 27 Nov 2015 | 27 Nov 2015 | CASH | USD 0.0342 (0.24%) |
| 30 Jul 2015 | 30 Jul 2015 | CASH | USD 0.0122 (0.08%) |
| 29 Jun 2015 | 29 Jun 2015 | CASH | USD 0.0266 (0.18%) |
| 28 May 2015 | 28 May 2015 | CASH | USD 0.0212 (0.14%) |
| 30 Mar 2015 | 30 Mar 2015 | CASH | USD 0.0207 (0.14%) |
| 26 Feb 2015 | 26 Feb 2015 | CASH | USD 0.0115 (0.08%) |
| 29 Jan 2015 | 29 Jan 2015 | CASH | USD 0.0056 (0.04%) |
| 30 Dec 2014 | 30 Dec 2014 | CASH | USD 0.029 (0.19%) |
| 26 Nov 2014 | 26 Nov 2014 | CASH | USD 0.0386 (0.25%) |
| 29 Sep 2014 | 29 Sep 2014 | CASH | USD 0.0282 (0.18%) |
| 30 Jul 2014 | 30 Jul 2014 | CASH | USD 0.0452 (0.29%) |
| 27 Jun 2014 | 27 Jun 2014 | CASH | USD 0.0704 (0.45%) |
| 29 May 2014 | 29 May 2014 | CASH | USD 0.0488 (0.31%) |
| 29 Apr 2014 | 29 Apr 2014 | CASH | USD 0.0571 (0.37%) |
| 28 Mar 2014 | 28 Mar 2014 | CASH | USD 0.045 (0.29%) |
