| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 5 Mar 2025 | 25 Mar 2025 | Projected | USD 0.08607 (0.14%) |
| 14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.10958 (0.18%) |
| 6 Sep 2024 | 26 Sep 2024 | Projected | USD 0.11322 (0.19%) |
| 5 Jun 2024 | 25 Jun 2024 | Projected | USD 0.13588 (0.23%) |
| 5 Mar 2024 | 7 Mar 2024 | CASH | USD 0.08607 (0.14%) |
| 14 Dec 2023 | 18 Dec 2023 | CASH | USD 0.10958 (0.19%) |
| 6 Sep 2023 | 8 Sep 2023 | CASH | USD 0.11322 (0.21%) |
| 5 Jun 2023 | 7 Jun 2023 | CASH | USD 0.13588 (0.27%) |
| 3 Mar 2023 | 7 Mar 2023 | CASH | USD 0.17573 (0.37%) |
| 28 Dec 2022 | 30 Dec 2022 | CASH | USD 0.63305 (1.34%) |
| 30 Dec 2021 | 3 Jan 2022 | CASH | USD 5.31943 (8.75%) |
| 30 Dec 2020 | 4 Jan 2021 | CASH | USD 0.18938 (0.41%) |
| 30 Dec 2019 | 2 Jan 2020 | CASH | USD 0.28392 (0.71%) |
| 28 Dec 2018 | 2 Jan 2019 | CASH | USD 0.19422 (0.62%) |
| 28 Dec 2017 | 2 Jan 2018 | CASH | USD 0.13544 (0.40%) |
| 28 Dec 2016 | 3 Jan 2017 | CASH | USD 0.05201 (0.19%) |
