| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 Jun 2023 | 29 Jun 2023 | Projected | USD 0.315802 (1.11%) |
| 17 Mar 2023 | 30 Mar 2023 | Projected | USD 0.044723 (0.16%) |
| 16 Dec 2022 | 29 Dec 2022 | Projected | USD 0.245506 (0.86%) |
| 16 Sep 2022 | 29 Sep 2022 | Projected | USD 0.041741 (0.15%) |
| 16 Jun 2022 | 29 Jun 2022 | CASH | USD 0.315802 (1.11%) |
| 17 Mar 2022 | 30 Mar 2022 | CASH | USD 0.044723 (0.14%) |
| 16 Dec 2021 | 29 Dec 2021 | CASH | USD 0.245506 (0.69%) |
| 16 Sep 2021 | 29 Sep 2021 | CASH | USD 0.041741 (0.11%) |
| 17 Jun 2021 | 30 Jun 2021 | CASH | USD 0.277707 (0.75%) |
| 18 Mar 2021 | 31 Mar 2021 | CASH | USD 0.03972 (0.11%) |
| 17 Dec 2020 | 30 Dec 2020 | CASH | USD 0.225536 (0.64%) |
| 24 Sep 2020 | 7 Oct 2020 | CASH | USD 0.025562 (0.08%) |
| 11 Jun 2020 | 24 Jun 2020 | CASH | USD 0.260903 (0.86%) |
| 26 Mar 2020 | 8 Apr 2020 | CASH | USD 0.039394 (0.16%) |
| 12 Dec 2019 | 27 Dec 2019 | CASH | USD 0.238128 (0.75%) |
| 26 Sep 2019 | 9 Oct 2019 | CASH | USD 0.032717 (0.11%) |
| 27 Jun 2019 | 10 Jul 2019 | CASH | USD 0.263095 (0.91%) |
| 28 Mar 2019 | 10 Apr 2019 | CASH | USD 0.03442 (0.12%) |
| 27 Dec 2018 | 9 Jan 2019 | CASH | USD 0.217118 (0.82%) |
| 27 Sep 2018 | 10 Oct 2018 | CASH | USD 0.026001 (0.08%) |
| 21 Jun 2018 | 5 Jul 2018 | CASH | USD 0.255538 (0.81%) |
| 22 Mar 2018 | 4 Apr 2018 | CASH | USD 0.029008 (0.09%) |
| 21 Dec 2017 | 8 Jan 2018 | CASH | USD 0.188181 (0.59%) |
| 21 Sep 2017 | 4 Oct 2017 | CASH | USD 0.026266 (0.09%) |
| 22 Jun 2017 | 5 Jul 2017 | CASH | USD 0.21149 (0.73%) |
| 23 Mar 2017 | 5 Apr 2017 | CASH | USD 0.030177 (0.11%) |
| 15 Dec 2016 | 30 Dec 2016 | CASH | USD 0.182033 (0.68%) |
| 22 Sep 2016 | 5 Oct 2016 | CASH | USD 0.025009 (0.09%) |
| 16 Jun 2016 | 29 Jun 2016 | CASH | USD 0.187482 (0.77%) |
| 17 Mar 2016 | 1 Apr 2016 | CASH | USD 0.028582 (0.12%) |
| 17 Dec 2015 | 29 Dec 2015 | CASH | USD 0.148339 (0.58%) |
| 17 Sep 2015 | 25 Sep 2015 | CASH | USD 0.017342 (0.07%) |
| 18 Jun 2015 | 26 Jun 2015 | CASH | USD 0.174101 (0.65%) |
| 19 Mar 2015 | 27 Mar 2015 | CASH | USD 0.018525 (0.07%) |
| 17 Dec 2014 | 29 Dec 2014 | CASH | USD 0.145016 (0.62%) |
| 17 Sep 2014 | 26 Sep 2014 | CASH | USD 0.011191 (0.05%) |
| 18 Jun 2014 | 27 Jun 2014 | CASH | USD 0.17835 (0.73%) |
| 19 Mar 2014 | 28 Mar 2014 | CASH | USD 0.013542 (0.06%) |
| 18 Dec 2013 | 27 Dec 2013 | CASH | USD 0.150324 (0.62%) |
| 25 Sep 2013 | 4 Oct 2013 | CASH | USD 0.009867 (0.04%) |
