| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 3 May 2025 | 23 May 2025 | Projected | USD 0.25 (0.57%) |
| 2 Feb 2025 | 22 Feb 2025 | Projected | USD 0.25 (0.57%) |
| 31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.25 (0.57%) |
| 28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.25 (0.57%) |
| 3 May 2024 | 15 May 2024 | CASH | USD 0.25 (0.55%) |
| 2 Feb 2024 | 15 Feb 2024 | CASH | USD 0.25 (0.65%) |
| 31 Oct 2023 | 9 Nov 2023 | CASH | USD 0.25 (0.88%) |
| 28 Jul 2023 | 10 Aug 2023 | CASH | USD 0.25 (0.72%) |
| 1 May 2023 | 12 May 2023 | CASH | USD 0.23 (0.78%) |
| 3 Feb 2023 | 17 Feb 2023 | CASH | USD 0.23 (0.61%) |
| 31 Oct 2022 | 10 Nov 2022 | CASH | USD 0.23 (0.64%) |
| 29 Jul 2022 | 11 Aug 2022 | CASH | USD 0.23 (0.70%) |
| 29 Apr 2022 | 12 May 2022 | CASH | USD 0.22 (0.58%) |
| 9 Feb 2022 | 15 Feb 2022 | CASH | USD 0.22 (0.50%) |
| 29 Oct 2021 | 12 Nov 2021 | CASH | USD 0.22 (0.47%) |
| 30 Jul 2021 | 12 Aug 2021 | CASH | USD 0.22 (0.46%) |
| 30 Apr 2021 | 13 May 2021 | CASH | USD 0.22 (0.50%) |
| 4 Feb 2021 | 16 Feb 2021 | CASH | USD 0.22 (0.61%) |
| 30 Oct 2020 | 12 Nov 2020 | CASH | USD 0.22 (0.86%) |
| 31 Jul 2020 | 13 Aug 2020 | CASH | USD 0.22 (0.95%) |
| 1 May 2020 | 14 May 2020 | CASH | USD 0.22 (1.11%) |
| 6 Feb 2020 | 13 Feb 2020 | CASH | USD 0.22 (0.66%) |
| 1 Nov 2019 | 14 Nov 2019 | CASH | USD 0.22 (0.62%) |
| 2 Aug 2019 | 15 Aug 2019 | CASH | USD 0.22 (0.62%) |
| 3 May 2019 | 16 May 2019 | CASH | USD 0.21 (0.61%) |
| 1 Feb 2019 | 14 Feb 2019 | CASH | USD 0.21 (0.70%) |
| 2 Nov 2018 | 15 Nov 2018 | CASH | USD 0.21 (0.71%) |
| 3 Aug 2018 | 16 Aug 2018 | CASH | USD 0.21 (0.71%) |
| 4 May 2018 | 17 May 2018 | CASH | USD 0.15 (0.47%) |
| 2 Feb 2018 | 15 Feb 2018 | CASH | USD 0.15 (0.38%) |
| 3 Nov 2017 | 16 Nov 2017 | CASH | USD 0.15 (0.45%) |
| 3 Aug 2017 | 17 Aug 2017 | CASH | USD 0.15 (0.50%) |
| 4 May 2017 | 18 May 2017 | CASH | USD 0.13 (0.45%) |
| 2 Feb 2017 | 16 Feb 2017 | CASH | USD 0.13 (0.36%) |
| 3 Nov 2016 | 17 Nov 2016 | CASH | USD 0.13 (0.46%) |
| 10 Aug 2016 | 25 Aug 2016 | CASH | USD 0.13 (0.47%) |
