| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 Jun 2023 | 29 Jun 2023 | Projected | USD 0.331961 (0.33%) |
| 17 Mar 2023 | 30 Mar 2023 | Projected | USD 0.330271 (0.33%) |
| 16 Dec 2022 | 29 Dec 2022 | Projected | USD 0.310146 (0.31%) |
| 16 Sep 2022 | 29 Sep 2022 | Projected | USD 0.326113 (0.32%) |
| 16 Jun 2022 | 29 Jun 2022 | CASH | USD 0.331961 (0.36%) |
| 17 Mar 2022 | 30 Mar 2022 | CASH | USD 0.330271 (0.31%) |
| 16 Dec 2021 | 29 Dec 2021 | CASH | USD 0.310146 (0.27%) |
| 16 Sep 2021 | 29 Sep 2021 | CASH | USD 0.326113 (0.29%) |
| 17 Jun 2021 | 30 Jun 2021 | CASH | USD 0.291679 (0.28%) |
| 18 Mar 2021 | 31 Mar 2021 | CASH | USD 0.289268 (0.29%) |
| 17 Dec 2020 | 30 Dec 2020 | CASH | USD 0.294456 (0.32%) |
| 24 Sep 2020 | 7 Oct 2020 | CASH | USD 0.320122 (0.39%) |
| 11 Jun 2020 | 24 Jun 2020 | CASH | USD 0.236721 (0.30%) |
| 26 Mar 2020 | 8 Apr 2020 | CASH | USD 0.392467 (0.64%) |
| 12 Dec 2019 | 27 Dec 2019 | CASH | USD 0.237753 (0.31%) |
| 26 Sep 2019 | 9 Oct 2019 | CASH | USD 0.290421 (0.40%) |
| 27 Jun 2019 | 10 Jul 2019 | CASH | USD 0.292187 (0.40%) |
| 28 Mar 2019 | 10 Apr 2019 | CASH | USD 0.315948 (0.46%) |
| 27 Dec 2018 | 9 Jan 2019 | CASH | USD 0.268055 (0.45%) |
| 27 Sep 2018 | 10 Oct 2018 | CASH | USD 0.349195 (0.48%) |
| 21 Jun 2018 | 5 Jul 2018 | CASH | USD 0.237057 (0.34%) |
| 22 Mar 2018 | 4 Apr 2018 | CASH | USD 0.26819 (0.40%) |
| 21 Dec 2017 | 8 Jan 2018 | CASH | USD 0.270043 (0.40%) |
| 21 Sep 2017 | 4 Oct 2017 | CASH | USD 0.236254 (0.38%) |
| 22 Jun 2017 | 5 Jul 2017 | CASH | USD 0.245586 (0.41%) |
| 23 Mar 2017 | 5 Apr 2017 | CASH | USD 0.283123 (0.48%) |
| 15 Dec 2016 | 30 Dec 2016 | CASH | USD 0.21152 (0.37%) |
| 22 Sep 2016 | 5 Oct 2016 | CASH | USD 0.261425 (0.49%) |
| 16 Jun 2016 | 29 Jun 2016 | CASH | USD 0.223124 (0.43%) |
| 17 Mar 2016 | 1 Apr 2016 | CASH | USD 0.228416 (0.46%) |
| 17 Dec 2015 | 29 Dec 2015 | CASH | USD 0.224185 (0.44%) |
| 17 Sep 2015 | 25 Sep 2015 | CASH | USD 0.224453 (0.45%) |
| 18 Jun 2015 | 26 Jun 2015 | CASH | USD 0.216953 (0.41%) |
| 19 Mar 2015 | 27 Mar 2015 | CASH | USD 0.216587 (0.42%) |
| 17 Dec 2014 | 29 Dec 2014 | CASH | USD 0.181283 (0.36%) |
