| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 12 May 2024 | 22 May 2024 | Projected | USD 0.6 (0.36%) |
| 10 Feb 2024 | 21 Feb 2024 | Projected | USD 0.6 (0.36%) |
| 11 Nov 2023 | 21 Nov 2023 | Projected | USD 0.6 (0.36%) |
| 2 Sep 2023 | 13 Sep 2023 | Projected | USD 0.6 (0.36%) |
| 12 May 2023 | 22 May 2023 | CASH | USD 0.6 (0.34%) |
| 10 Feb 2023 | 21 Feb 2023 | CASH | USD 0.6 (0.21%) |
| 11 Nov 2022 | 21 Nov 2022 | CASH | USD 0.6 (0.20%) |
| 2 Sep 2022 | 13 Sep 2022 | CASH | USD 0.6 (0.19%) |
| 13 May 2022 | 23 May 2022 | CASH | USD 0.6 (0.27%) |
| 11 Feb 2022 | 22 Feb 2022 | CASH | USD 0.6 (0.24%) |
| 12 Nov 2021 | 22 Nov 2021 | CASH | USD 0.6 (0.20%) |
| 3 Sep 2021 | 15 Sep 2021 | CASH | USD 0.6 (0.18%) |
| 14 May 2021 | 24 May 2021 | CASH | USD 0.4 (0.15%) |
| 12 Feb 2021 | 22 Feb 2021 | CASH | USD 0.4 (0.11%) |
| 13 Nov 2020 | 23 Nov 2020 | CASH | USD 0.4 (0.16%) |
| 28 Aug 2020 | 8 Sep 2020 | CASH | USD 0.4 (0.22%) |
| 15 May 2020 | 26 May 2020 | CASH | USD 0.3 (0.17%) |
| 14 Feb 2020 | 25 Feb 2020 | CASH | USD 0.3 (0.21%) |
| 15 Nov 2019 | 25 Nov 2019 | CASH | USD 0.3 (0.16%) |
| 16 Aug 2019 | 26 Aug 2019 | CASH | USD 0.3 (0.27%) |
| 17 May 2019 | 28 May 2019 | CASH | USD 0.25 (0.19%) |
| 14 Feb 2019 | 25 Feb 2019 | CASH | USD 0.25 (0.19%) |
| 16 Nov 2018 | 26 Nov 2018 | CASH | USD 0.25 (0.22%) |
| 31 Aug 2018 | 10 Sep 2018 | CASH | USD 0.25 (0.29%) |
| 15 Oct 2014 | 28 Oct 2014 | CASH | USD 0.17 (0.54%) |
| 20 Dec 2012 | 28 Dec 2012 | CASH | USD 0.18 (1.38%) |
