| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.6817 (0.34%) |
| 19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.8914 (0.44%) |
| 28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.8596 (0.43%) |
| 29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.8257 (0.41%) |
| 22 Mar 2024 | 27 Mar 2024 | CASH | USD 0.6817 (0.34%) |
| 19 Dec 2023 | 22 Dec 2023 | CASH | USD 0.8914 (0.47%) |
| 28 Sep 2023 | 3 Oct 2023 | CASH | USD 0.8596 (0.50%) |
| 29 Jun 2023 | 5 Jul 2023 | CASH | USD 0.8257 (0.46%) |
| 24 Mar 2023 | 29 Mar 2023 | CASH | USD 0.6818 (0.40%) |
| 15 Dec 2022 | 20 Dec 2022 | CASH | USD 0.9468 (0.53%) |
| 28 Sep 2022 | 3 Oct 2022 | CASH | USD 0.7913 (0.53%) |
| 23 Jun 2022 | 28 Jun 2022 | CASH | USD 0.9834 (0.60%) |
| 24 Mar 2022 | 29 Mar 2022 | CASH | USD 0.6433 (0.34%) |
| 16 Dec 2021 | 21 Dec 2021 | CASH | USD 0.8269 (0.43%) |
| 29 Sep 2021 | 4 Oct 2021 | CASH | USD 0.7964 (0.45%) |
| 21 Jun 2021 | 24 Jun 2021 | CASH | USD 0.6631 (0.37%) |
| 26 Mar 2021 | 31 Mar 2021 | CASH | USD 0.5571 (0.33%) |
| 17 Dec 2020 | 22 Dec 2020 | CASH | USD 0.8238 (0.53%) |
| 11 Sep 2020 | 16 Sep 2020 | CASH | USD 0.5911 (0.43%) |
| 22 Jun 2020 | 25 Jun 2020 | CASH | USD 0.6718 (0.56%) |
| 10 Mar 2020 | 13 Mar 2020 | CASH | USD 0.5386 (0.52%) |
| 16 Dec 2019 | 19 Dec 2019 | CASH | USD 0.6904 (0.52%) |
| 26 Sep 2019 | 1 Oct 2019 | CASH | USD 0.6346 (0.50%) |
| 21 Jun 2019 | 26 Jun 2019 | CASH | USD 0.7012 (0.55%) |
| 21 Mar 2019 | 26 Mar 2019 | CASH | USD 0.5713 (0.46%) |
| 13 Dec 2018 | 18 Dec 2018 | CASH | USD 0.6307 (0.55%) |
| 24 Sep 2018 | 27 Sep 2018 | CASH | USD 0.587 (0.43%) |
| 28 Jun 2018 | 3 Jul 2018 | CASH | USD 0.6604 (0.50%) |
| 16 Mar 2018 | 21 Mar 2018 | CASH | USD 0.3666 (0.27%) |
| 14 Dec 2017 | 19 Dec 2017 | CASH | USD 0.5662 (0.42%) |
| 27 Sep 2017 | 2 Oct 2017 | CASH | USD 0.613 (0.48%) |
| 28 Jun 2017 | 5 Jul 2017 | CASH | USD 0.547 (0.45%) |
| 24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.503 (0.42%) |
| 14 Dec 2016 | 20 Dec 2016 | CASH | USD 0.552 (0.48%) |
| 20 Sep 2016 | 26 Sep 2016 | CASH | USD 0.515 (0.49%) |
| 21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.431 (0.41%) |
| 21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.381 (0.39%) |
| 23 Dec 2015 | 30 Dec 2015 | CASH | USD 0.6 (0.64%) |
| 23 Sep 2015 | 29 Sep 2015 | CASH | USD 1.568 (1.70%) |
| 18 Dec 2014 | 24 Dec 2014 | CASH | USD 1.892 (1.78%) |
| 20 Dec 2013 | 27 Dec 2013 | CASH | USD 1.899 (1.86%) |
| 20 Dec 2012 | 27 Dec 2012 | CASH | USD 1.571 (1.86%) |
| 21 Dec 2011 | 28 Dec 2011 | CASH | USD 1.576 (2.13%) |
| 22 Dec 2010 | 29 Dec 2010 | CASH | USD 1.804 (2.16%) |
| 22 Dec 2009 | 29 Dec 2009 | CASH | USD 0.923 (1.36%) |
| 22 Dec 2008 | 29 Dec 2008 | CASH | USD 1.599 (3.44%) |
| 14 Dec 2007 | 20 Dec 2007 | CASH | USD 1.277 (1.42%) |
| 18 Dec 2006 | 22 Dec 2006 | CASH | USD 1.136 (1.56%) |
| 22 Dec 2005 | 5 Jan 2006 | CASH | USD 0.968 (1.60%) |
| 22 Dec 2004 | 4 Jan 2005 | CASH | USD 0.975 (1.63%) |
