| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 22 Mar 2025 | 22 Mar 2025 | Projected | USD 0.06149 (0.40%) |
| 15 Dec 2024 | 15 Dec 2024 | Projected | USD 0.20463 (1.32%) |
| 22 Sep 2024 | 22 Sep 2024 | Projected | USD 0.06421 (0.41%) |
| 16 Jun 2024 | 16 Jun 2024 | Projected | USD 0.06303 (0.41%) |
| 22 Mar 2024 | 22 Mar 2024 | CASH | USD 0.06149 (0.38%) |
| 15 Dec 2023 | 15 Dec 2023 | CASH | USD 0.20463 (1.31%) |
| 22 Sep 2023 | 22 Sep 2023 | CASH | USD 0.06421 (0.43%) |
| 16 Jun 2023 | 16 Jun 2023 | CASH | USD 0.06303 (0.41%) |
| 17 Mar 2023 | 17 Mar 2023 | CASH | USD 0.0381 (0.26%) |
| 16 Dec 2022 | 16 Dec 2022 | CASH | USD 0.29237 (1.98%) |
| 23 Sep 2022 | 26 Sep 2022 | CASH | USD 0.06521 (0.46%) |
| 17 Jun 2022 | 17 Jun 2022 | CASH | USD 0.0633 (0.43%) |
| 18 Mar 2022 | 18 Mar 2022 | CASH | USD 0.04192 (0.26%) |
| 17 Dec 2021 | 17 Dec 2021 | CASH | USD 0.5319 (3.04%) |
| 17 Sep 2021 | 17 Sep 2021 | CASH | USD 0.04752 (0.27%) |
| 18 Jun 2021 | 18 Jun 2021 | CASH | USD 0.0449 (0.26%) |
| 19 Mar 2021 | 19 Mar 2021 | CASH | USD 0.02867 (0.17%) |
| 18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.21766 (1.30%) |
| 18 Sep 2020 | 18 Sep 2020 | CASH | USD 0.03117 (0.20%) |
| 19 Jun 2020 | 19 Jun 2020 | CASH | USD 0.0326 (0.21%) |
| 20 Mar 2020 | 20 Mar 2020 | CASH | USD 0.03827 (0.29%) |
| 13 Dec 2019 | 13 Dec 2019 | CASH | USD 0.17893 (1.18%) |
| 20 Sep 2019 | 20 Sep 2019 | CASH | USD 0.04674 (0.31%) |
| 12 Jun 2019 | 12 Jun 2019 | CASH | USD 0.04808 (0.33%) |
| 22 Mar 2019 | 22 Mar 2019 | CASH | USD 0.03635 (0.25%) |
| 14 Dec 2018 | 14 Dec 2018 | CASH | USD 0.23753 (1.71%) |
| 21 Sep 2018 | 21 Sep 2018 | CASH | USD 0.04947 (0.34%) |
| 22 Jun 2018 | 22 Jun 2018 | CASH | USD 0.04376 (0.31%) |
| 23 Mar 2018 | 23 Mar 2018 | CASH | USD 0.03175 (0.23%) |
| 15 Dec 2017 | 15 Dec 2017 | CASH | USD 0.18709 (1.30%) |
| 22 Sep 2017 | 22 Sep 2017 | CASH | USD 0.02777 (0.20%) |
| 23 Jun 2017 | 23 Jun 2017 | CASH | USD 0.02677 (0.19%) |
| 24 Mar 2017 | 24 Mar 2017 | CASH | USD 0.03166 (0.23%) |
| 16 Dec 2016 | 16 Dec 2016 | CASH | USD 0.17853 (1.34%) |
| 23 Sep 2016 | 23 Sep 2016 | CASH | USD 0.02278 (0.17%) |
| 24 Jun 2016 | 24 Jun 2016 | CASH | USD 0.023 (0.17%) |
| 18 Mar 2016 | 18 Mar 2016 | CASH | USD 0.02631 (0.20%) |
| 18 Dec 2015 | 18 Dec 2015 | CASH | USD 0.15923 (1.23%) |
| 25 Sep 2015 | 25 Sep 2015 | CASH | USD 0.02709 (0.21%) |
| 26 Jun 2015 | 26 Jun 2015 | CASH | USD 0.02516 (0.19%) |
| 27 Mar 2015 | 27 Mar 2015 | CASH | USD 0.02562 (0.19%) |
| 19 Dec 2014 | 19 Dec 2014 | CASH | USD 0.17812 (1.35%) |
| 26 Sep 2014 | 26 Sep 2014 | CASH | USD 0.0338 (0.26%) |
| 27 Jun 2014 | 27 Jun 2014 | CASH | USD 0.04307 (0.33%) |
| 28 Mar 2014 | 28 Mar 2014 | CASH | USD 0.02744 (0.22%) |
| 20 Dec 2013 | 20 Dec 2013 | CASH | USD 0.19643 (1.55%) |
| 20 Sep 2013 | 20 Sep 2013 | CASH | USD 0.02514 (0.20%) |
| 21 Jun 2013 | 21 Jun 2013 | CASH | USD 0.0254 (0.21%) |
| 22 Mar 2013 | 22 Mar 2013 | CASH | USD 0.01664 (0.14%) |
| 21 Dec 2012 | 21 Dec 2012 | CASH | USD 0.11833 (0.99%) |
| 28 Sep 2012 | 28 Sep 2012 | CASH | USD 0.01798 (0.15%) |
| 29 Jun 2012 | 29 Jun 2012 | CASH | USD 0.03644 (0.32%) |
| 30 Mar 2012 | 30 Mar 2012 | CASH | USD 0.02489 (0.21%) |
| 16 Dec 2011 | 16 Dec 2011 | CASH | USD 0.12926 (1.17%) |
| 23 Sep 2011 | 23 Sep 2011 | CASH | USD 0.03382 (0.31%) |
| 24 Jun 2011 | 24 Jun 2011 | CASH | USD 0.05223 (0.47%) |
| 25 Mar 2011 | 25 Mar 2011 | CASH | USD 0.03658 (0.33%) |
| 17 Dec 2010 | 17 Dec 2010 | CASH | USD 0.14275 (1.31%) |
| 24 Sep 2010 | 24 Sep 2010 | CASH | USD 0.03431 (0.32%) |
| 25 Jun 2010 | 25 Jun 2010 | CASH | USD 0.04128 (0.41%) |
| 26 Mar 2010 | 26 Mar 2010 | CASH | USD 0.03517 (0.34%) |
| 18 Dec 2009 | 18 Dec 2009 | CASH | USD 0.08606 (0.84%) |
