| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 19 Mar 2025 | 8 Apr 2025 | Projected | USD 0.02728 (0.11%) |
| 21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.29274 (1.19%) |
| 19 Sep 2024 | 9 Oct 2024 | Projected | USD 0.16859 (0.68%) |
| 21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.21866 (0.89%) |
| 19 Mar 2024 | 26 Mar 2024 | CASH | USD 0.02728 (0.11%) |
| 21 Dec 2023 | 29 Dec 2023 | CASH | USD 0.29274 (1.03%) |
| 19 Sep 2023 | 26 Sep 2023 | CASH | USD 0.16859 (0.65%) |
| 21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.21866 (0.73%) |
| 21 Mar 2023 | 28 Mar 2023 | CASH | USD 0.07852 (0.24%) |
| 20 Dec 2022 | 28 Dec 2022 | CASH | USD 0.16369 (0.51%) |
| 10 Dec 2020 | 17 Dec 2020 | CASH | USD 5.73526 (8.90%) |
| 24 Mar 2020 | 31 Mar 2020 | CASH | USD 0.07423 (0.11%) |
| 23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.10394 (0.20%) |
| 24 Sep 2019 | 1 Oct 2019 | CASH | USD 0.09402 (0.18%) |
| 25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.15618 (0.31%) |
| 19 Mar 2019 | 26 Mar 2019 | CASH | USD 0.11464 (0.26%) |
| 27 Dec 2018 | 4 Jan 2019 | CASH | USD 0.16883 (0.40%) |
| 25 Sep 2018 | 2 Oct 2018 | CASH | USD 0.12082 (0.31%) |
| 19 Jun 2018 | 26 Jun 2018 | CASH | USD 0.09816 (0.25%) |
| 20 Mar 2018 | 27 Mar 2018 | CASH | USD 0.09428 (0.24%) |
| 19 Dec 2017 | 27 Dec 2017 | CASH | USD 0.00447 (0.01%) |
| 20 Dec 2016 | 28 Dec 2016 | CASH | USD 2.84233 (6.54%) |
| 10 Dec 2015 | 17 Dec 2015 | CASH | USD 0.72746 (1.58%) |
| 13 Dec 2011 | 20 Dec 2011 | CASH | USD 0.8424 (1.10%) |
| 21 Jun 2011 | 28 Jun 2011 | CASH | USD 0.28 (0.46%) |
| 22 Mar 2011 | 29 Mar 2011 | CASH | USD 0.5617 (1.02%) |
| 22 Dec 2010 | 30 Dec 2010 | CASH | USD 0.0946 (0.17%) |
| 14 Dec 2010 | 22 Dec 2010 | CASH | USD 1.1885 (2.10%) |
| 22 Sep 2010 | 29 Sep 2010 | CASH | USD 0.069 (0.11%) |
| 22 Jun 2010 | 29 Jun 2010 | CASH | USD 0.0582 (0.11%) |
| 23 Mar 2010 | 30 Mar 2010 | CASH | USD 0.0809 (0.17%) |
| 22 Dec 2009 | 30 Dec 2009 | CASH | USD 0.142 (0.30%) |
| 22 Sep 2009 | 29 Sep 2009 | CASH | USD 0.14 (0.28%) |
| 23 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0772 (0.16%) |
