| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.10492 (0.99%) |
| 26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.11076 (1.04%) |
| 20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.09216 (0.87%) |
| 22 Jun 2024 | 12 Jul 2024 | Projected | USD 0.08593 (0.81%) |
| 26 Mar 2024 | 27 Mar 2024 | CASH | USD 0.10492 (0.99%) |
| 26 Dec 2023 | 27 Dec 2023 | CASH | USD 0.11076 (1.05%) |
| 20 Sep 2023 | 21 Sep 2023 | CASH | USD 0.09216 (0.91%) |
| 22 Jun 2023 | 23 Jun 2023 | CASH | USD 0.08593 (0.84%) |
| 22 Mar 2023 | 23 Mar 2023 | CASH | USD 0.10542 (1.04%) |
| 23 Dec 2022 | 27 Dec 2022 | CASH | USD 0.07149 (0.71%) |
| 19 Dec 2022 | 20 Dec 2022 | CASH | USD 0.1805 (1.75%) |
| 20 Sep 2022 | 21 Sep 2022 | CASH | USD 0.06375 (0.62%) |
| 27 Jun 2022 | 28 Jun 2022 | CASH | USD 0.05427 (0.52%) |
| 23 Mar 2022 | 24 Mar 2022 | CASH | USD 0.04385 (0.40%) |
| 23 Dec 2021 | 27 Dec 2021 | CASH | USD 0.1456 (1.24%) |
| 21 Sep 2021 | 22 Sep 2021 | CASH | USD 0.0542 (0.46%) |
| 23 Jun 2021 | 24 Jun 2021 | CASH | USD 0.0634 (0.53%) |
| 23 Mar 2021 | 24 Mar 2021 | CASH | USD 0.0456 (0.39%) |
| 28 Dec 2020 | 29 Dec 2020 | CASH | USD 0.1276 (1.09%) |
| 18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.118 (1.00%) |
| 24 Sep 2020 | 25 Sep 2020 | CASH | USD 0.0525 (0.46%) |
| 25 Jun 2020 | 26 Jun 2020 | CASH | USD 0.0806 (0.73%) |
| 26 Mar 2020 | 27 Mar 2020 | CASH | USD 0.0913 (0.90%) |
| 27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.0929 (0.83%) |
| 26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.07746 (0.70%) |
| 26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.07256 (0.66%) |
| 27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.05326 (0.50%) |
| 27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.1202 (1.17%) |
| 26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.07102 (0.67%) |
| 27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.07063 (0.67%) |
| 28 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0479 (0.45%) |
| 27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.12332 (1.13%) |
| 27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.06765 (0.62%) |
| 28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.07371 (0.68%) |
| 29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.04773 (0.45%) |
| 28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.11485 (1.11%) |
| 28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.07134 (0.67%) |
| 28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.07594 (0.74%) |
| 29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.06645 (0.66%) |
| 29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.12752 (1.27%) |
| 9 Dec 2015 | 10 Dec 2015 | CASH | USD 0.04946 (0.49%) |
| 28 Sep 2015 | 29 Sep 2015 | CASH | USD 0.07837 (0.77%) |
| 26 Jun 2015 | 29 Jun 2015 | CASH | USD 0.07079 (0.67%) |
| 27 Mar 2015 | 30 Mar 2015 | CASH | USD 0.05023 (0.47%) |
| 29 Dec 2014 | 30 Dec 2014 | CASH | USD 0.1241 (1.16%) |
| 8 Dec 2014 | 9 Dec 2014 | CASH | USD 0.02327 (0.22%) |
| 26 Sep 2014 | 29 Sep 2014 | CASH | USD 0.0696 (0.65%) |
| 26 Jun 2014 | 27 Jun 2014 | CASH | USD 0.07296 (0.67%) |
| 27 Mar 2014 | 28 Mar 2014 | CASH | USD 0.05336 (0.50%) |
| 27 Dec 2013 | 30 Dec 2013 | CASH | USD 0.126 (1.19%) |
| 6 Dec 2013 | 9 Dec 2013 | CASH | USD 0.01825 (0.17%) |
| 26 Sep 2013 | 27 Sep 2013 | CASH | USD 0.07469 (0.71%) |
| 26 Jun 2013 | 27 Jun 2013 | CASH | USD 0.07062 (0.68%) |
| 27 Mar 2013 | 28 Mar 2013 | CASH | USD 0.047 (0.44%) |
| 27 Dec 2012 | 28 Dec 2012 | CASH | USD 0.10132 (0.96%) |
| 7 Dec 2012 | 10 Dec 2012 | CASH | USD 0.00151 (0.01%) |
| 26 Sep 2012 | 27 Sep 2012 | CASH | USD 0.051 (0.49%) |
