| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.17773 (0.23%) |
| 20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.11814 (0.16%) |
| 20 Mar 2024 | 27 Mar 2024 | CASH | USD 0.17773 (0.23%) |
| 20 Dec 2023 | 28 Dec 2023 | CASH | USD 0.11814 (0.18%) |
| 22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.18146 (0.40%) |
| 23 Mar 2022 | 30 Mar 2022 | CASH | USD 0.04024 (0.06%) |
| 23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0522 (0.04%) |
| 22 Sep 2021 | 29 Sep 2021 | CASH | USD 0.0192 (0.02%) |
| 22 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0219 (0.02%) |
| 23 Mar 2021 | 30 Mar 2021 | CASH | USD 0.0348 (0.03%) |
| 23 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0421 (0.05%) |
| 25 Mar 2020 | 1 Apr 2020 | CASH | USD 0.0494 (0.06%) |
| 24 Dec 2019 | 2 Jan 2020 | CASH | USD 0.0671 (0.04%) |
| 25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.0664 (0.05%) |
| 20 Mar 2019 | 27 Mar 2019 | CASH | USD 0.0551 (0.05%) |
| 26 Dec 2018 | 3 Jan 2019 | CASH | USD 0.0571 (0.07%) |
| 26 Sep 2018 | 3 Oct 2018 | CASH | USD 0.03 (0.02%) |
| 20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.0473 (0.04%) |
| 21 Mar 2018 | 28 Mar 2018 | CASH | USD 0.04 (0.04%) |
| 26 Dec 2017 | 4 Jan 2018 | CASH | USD 0.0402 (0.04%) |
| 27 Sep 2017 | 5 Oct 2017 | CASH | USD 0.0225 (0.02%) |
| 21 Jun 2017 | 29 Jun 2017 | CASH | USD 0.0205 (0.02%) |
| 22 Mar 2017 | 30 Mar 2017 | CASH | USD 0.0222 (0.03%) |
| 21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0235 (0.03%) |
| 21 Sep 2016 | 29 Sep 2016 | CASH | USD 0.0151 (0.02%) |
| 22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0217 (0.03%) |
| 23 Mar 2016 | 1 Apr 2016 | CASH | USD 0.0357 (0.06%) |
| 22 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0484 (0.08%) |
| 24 Jun 2015 | 2 Jul 2015 | CASH | USD 0.0195 (0.03%) |
| 25 Mar 2015 | 2 Apr 2015 | CASH | USD 0.0308 (0.02%) |
| 22 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0305 (0.02%) |
| 24 Sep 2014 | 2 Oct 2014 | CASH | USD 0.0065 (0.01%) |
| 25 Jun 2014 | 3 Jul 2014 | CASH | USD 0.0114 (0.01%) |
| 26 Mar 2014 | 1 Apr 2014 | CASH | USD 0.0038 (0.0%) |
| 24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0117 (0.01%) |
| 25 Sep 2013 | 1 Oct 2013 | CASH | USD 0.0107 (0.01%) |
| 26 Jun 2013 | 2 Jul 2013 | CASH | USD 0.0067 (0.01%) |
| 20 Mar 2013 | 26 Mar 2013 | CASH | USD 0.004 (0.01%) |
| 26 Dec 2012 | 3 Jan 2013 | CASH | USD 0.014 (0.02%) |
| 25 Sep 2012 | 1 Oct 2012 | CASH | USD 0.0147 (0.02%) |
| 20 Jun 2012 | 26 Jun 2012 | CASH | USD 0.0072 (0.01%) |
| 21 Mar 2012 | 27 Mar 2012 | CASH | USD 0.0172 (0.03%) |
| 23 Dec 2011 | 30 Dec 2011 | CASH | USD 0.0011 (0.0%) |
| 21 Sep 2011 | 27 Sep 2011 | CASH | USD 0.0103 (0.02%) |
| 22 Jun 2011 | 28 Jun 2011 | CASH | USD 0.0053 (0.01%) |
| 23 Mar 2011 | 29 Mar 2011 | CASH | USD 0.0157 (0.03%) |
| 23 Dec 2010 | 30 Dec 2010 | CASH | USD 0.0013 (0.0%) |
| 21 Sep 2010 | 28 Sep 2010 | CASH | USD 0.0148 (0.04%) |
| 22 Jun 2010 | 29 Jun 2010 | CASH | USD 0.0101 (0.03%) |
| 24 Mar 2010 | 30 Mar 2010 | CASH | USD 0.0206 (0.05%) |
| 23 Dec 2009 | 30 Dec 2009 | CASH | USD 0.0011 (0.0%) |
| 24 Sep 2009 | 30 Sep 2009 | CASH | USD 0.0113 (0.03%) |
| 24 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0107 (0.04%) |
| 24 Mar 2009 | 30 Mar 2009 | CASH | USD 0.0134 (0.06%) |
| 23 Dec 2008 | 30 Dec 2008 | CASH | USD 0.0074 (0.03%) |
| 24 Sep 2008 | 30 Sep 2008 | CASH | USD 0.0166 (0.03%) |
| 24 Jun 2008 | 30 Jun 2008 | CASH | USD 0.0267 (0.04%) |
| 25 Mar 2008 | 31 Mar 2008 | CASH | USD 0.0194 (0.03%) |
| 20 Dec 2007 | 28 Dec 2007 | CASH | USD 0.45615 (0.53%) |
| 25 Sep 2007 | 28 Sep 2007 | CASH | USD 0.0305 (0.03%) |
| 26 Jun 2007 | 2 Jul 2007 | CASH | USD 0.0341 (0.04%) |
| 27 Mar 2007 | 2 Apr 2007 | CASH | USD 0.0312 (0.04%) |
| 20 Dec 2006 | 27 Dec 2006 | CASH | USD 0.47463 (0.52%) |
