| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 11 Apr 2025 | 1 May 2025 | Projected | USD 0.4 (0.31%) |
| 18 Jan 2025 | 7 Feb 2025 | Projected | USD 0.4 (0.31%) |
| 12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.35 (0.27%) |
| 13 Jul 2024 | 2 Aug 2024 | Projected | USD 0.35 (0.27%) |
| 11 Apr 2024 | 26 Apr 2024 | CASH | USD 0.4 (0.35%) |
| 18 Jan 2024 | 26 Jan 2024 | CASH | USD 0.4 (0.39%) |
| 12 Oct 2023 | 27 Oct 2023 | CASH | USD 0.35 (0.36%) |
| 13 Jul 2023 | 28 Jul 2023 | CASH | USD 0.35 (0.36%) |
| 13 Apr 2023 | 28 Apr 2023 | CASH | USD 0.35 (0.38%) |
| 19 Jan 2023 | 27 Jan 2023 | CASH | USD 0.35 (0.32%) |
| 13 Oct 2022 | 28 Oct 2022 | CASH | USD 0.3 (0.37%) |
| 14 Jul 2022 | 29 Jul 2022 | CASH | USD 0.3 (0.33%) |
| 7 Apr 2022 | 22 Apr 2022 | CASH | USD 0.3 (0.30%) |
| 20 Jan 2022 | 28 Jan 2022 | CASH | USD 0.3 (0.28%) |
| 14 Oct 2021 | 29 Oct 2021 | CASH | USD 0.2 (0.19%) |
| 15 Jul 2021 | 30 Jul 2021 | CASH | USD 0.2 (0.17%) |
| 15 Apr 2021 | 30 Apr 2021 | CASH | USD 0.2 (0.17%) |
| 21 Jan 2021 | 29 Jan 2021 | CASH | USD 0.2 (0.22%) |
| 23 Jan 2020 | 31 Jan 2020 | CASH | USD 0.2004 (0.14%) |
| 10 Oct 2019 | 25 Oct 2019 | CASH | USD 0.1879 (0.17%) |
| 11 Jul 2019 | 26 Jul 2019 | CASH | USD 0.1879 (0.20%) |
| 11 Apr 2019 | 26 Apr 2019 | CASH | USD 0.1879 (0.18%) |
| 18 Jan 2019 | 31 Jan 2019 | CASH | USD 0.1879 (0.21%) |
| 11 Oct 2018 | 26 Oct 2018 | CASH | USD 0.1753 (0.22%) |
| 12 Jul 2018 | 27 Jul 2018 | CASH | USD 0.1753 (0.17%) |
| 12 Apr 2018 | 27 Apr 2018 | CASH | USD 0.1753 (0.17%) |
| 18 Jan 2018 | 31 Jan 2018 | CASH | USD 0.1753 (0.13%) |
| 12 Oct 2017 | 27 Oct 2017 | CASH | USD 0.1503 (0.11%) |
| 12 Jul 2017 | 28 Jul 2017 | CASH | USD 0.1252 (0.10%) |
| 11 Apr 2017 | 28 Apr 2017 | CASH | USD 0.1252 (0.12%) |
| 11 Jan 2017 | 27 Jan 2017 | CASH | USD 0.1252 (0.10%) |
| 12 Oct 2016 | 28 Oct 2016 | CASH | USD 0.1252 (0.12%) |
| 13 Jul 2016 | 29 Jul 2016 | CASH | USD 0.1002 (0.10%) |
| 13 Apr 2016 | 29 Apr 2016 | CASH | USD 0.1002 (0.12%) |
| 14 Jan 2016 | 29 Jan 2016 | CASH | USD 0.1002 (0.12%) |
| 13 Jan 2016 | 2 Feb 2016* | CASH | USD 0.2 (0.24%) |
| 14 Oct 2015 | 30 Oct 2015 | CASH | USD 0.1002 (0.11%) |
| 15 Jul 2015 | 31 Jul 2015 | CASH | USD 0.0626 (0.08%) |
| 15 Apr 2015 | 1 May 2015 | CASH | USD 0.0626 (0.08%) |
| 14 Jan 2015 | 30 Jan 2015 | CASH | USD 0.0626 (0.08%) |
| 15 Oct 2014 | 31 Oct 2014 | CASH | USD 0.0626 (0.10%) |
