| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 19 May 2023 | 1 Jun 2023 | Projected | USD 0.075849 (0.15%) |
| 14 Apr 2023 | 27 Apr 2023 | Projected | USD 0.038209 (0.08%) |
| 17 Mar 2023 | 30 Mar 2023 | Projected | USD 0.051857 (0.11%) |
| 17 Feb 2023 | 2 Mar 2023 | Projected | USD 0.029921 (0.06%) |
| 20 Jan 2023 | 2 Feb 2023 | Projected | USD 0.04251 (0.09%) |
| 16 Dec 2022 | 29 Dec 2022 | Projected | USD 0.037577 (0.08%) |
| 18 Nov 2022 | 1 Dec 2022 | Projected | USD 0.038736 (0.08%) |
| 14 Oct 2022 | 27 Oct 2022 | Projected | USD 0.036901 (0.07%) |
| 16 Sep 2022 | 29 Sep 2022 | Projected | USD 0.03029 (0.06%) |
| 19 Aug 2022 | 1 Sep 2022 | Projected | USD 0.034403 (0.07%) |
| 19 May 2022 | 1 Jun 2022 | CASH | USD 0.075849 (0.15%) |
| 14 Apr 2022 | 27 Apr 2022 | CASH | USD 0.038209 (0.08%) |
| 17 Mar 2022 | 30 Mar 2022 | CASH | USD 0.051857 (0.10%) |
| 17 Feb 2022 | 2 Mar 2022 | CASH | USD 0.029921 (0.06%) |
| 20 Jan 2022 | 2 Feb 2022 | CASH | USD 0.04251 (0.08%) |
| 16 Dec 2021 | 29 Dec 2021 | CASH | USD 0.037577 (0.07%) |
| 18 Nov 2021 | 1 Dec 2021 | CASH | USD 0.038736 (0.08%) |
| 14 Oct 2021 | 27 Oct 2021 | CASH | USD 0.036901 (0.07%) |
| 16 Sep 2021 | 29 Sep 2021 | CASH | USD 0.03029 (0.06%) |
| 19 Aug 2021 | 1 Sep 2021 | CASH | USD 0.034403 (0.07%) |
| 17 Jun 2021 | 30 Jun 2021 | CASH | USD 0.036331 (0.07%) |
| 20 May 2021 | 2 Jun 2021 | CASH | USD 0.05508 (0.11%) |
| 15 Apr 2021 | 28 Apr 2021 | CASH | USD 0.032648 (0.06%) |
| 18 Mar 2021 | 31 Mar 2021 | CASH | USD 0.075668 (0.15%) |
| 18 Feb 2021 | 3 Mar 2021 | CASH | USD 0.047614 (0.09%) |
| 21 Jan 2021 | 3 Feb 2021 | CASH | USD 0.064672 (0.12%) |
| 17 Dec 2020 | 30 Dec 2020 | CASH | USD 0.056476 (0.11%) |
| 19 Nov 2020 | 4 Dec 2020 | CASH | USD 0.053365 (0.10%) |
| 22 Oct 2020 | 4 Nov 2020 | CASH | USD 0.063144 (0.12%) |
| 24 Sep 2020 | 7 Oct 2020 | CASH | USD 0.074292 (0.14%) |
| 20 Aug 2020 | 2 Sep 2020 | CASH | USD 0.067092 (0.13%) |
| 23 Jul 2020 | 5 Aug 2020 | CASH | USD 0.112617 (0.22%) |
| 11 Jun 2020 | 24 Jun 2020 | CASH | USD 0.071504 (0.14%) |
| 21 May 2020 | 3 Jun 2020 | CASH | USD 0.094557 (0.18%) |
| 23 Apr 2020 | 4 May 2020 | CASH | USD 0.083086 (0.16%) |
| 26 Mar 2020 | 8 Apr 2020 | CASH | USD 0.126427 (0.26%) |
| 20 Feb 2020 | 4 Mar 2020 | CASH | USD 0.088841 (0.17%) |
| 23 Jan 2020 | 5 Feb 2020 | CASH | USD 0.138246 (0.27%) |
| 12 Dec 2019 | 27 Dec 2019 | CASH | USD 0.075915 (0.15%) |
| 21 Nov 2019 | 4 Dec 2019 | CASH | USD 0.089224 (0.17%) |
| 24 Oct 2019 | 6 Nov 2019 | CASH | USD 0.104596 (0.20%) |
| 26 Sep 2019 | 9 Oct 2019 | CASH | USD 0.136482 (0.27%) |
| 22 Aug 2019 | 4 Sep 2019 | CASH | USD 0.10943 (0.21%) |
| 25 Jul 2019 | 7 Aug 2019 | CASH | USD 0.115206 (0.23%) |
| 23 May 2019 | 5 Jun 2019 | CASH | USD 0.161226 (0.32%) |
| 18 Apr 2019 | 3 May 2019 | CASH | USD 0.08488 (0.17%) |
| 28 Mar 2019 | 10 Apr 2019 | CASH | USD 0.174615 (0.34%) |
| 21 Feb 2019 | 6 Mar 2019 | CASH | USD 0.151551 (0.30%) |
| 17 Jan 2019 | 30 Jan 2019 | CASH | USD 0.101246 (0.20%) |
| 27 Dec 2018 | 9 Jan 2019 | CASH | USD 0.122217 (0.24%) |
| 29 Nov 2018 | 12 Dec 2018 | CASH | USD 0.145011 (0.29%) |
| 25 Oct 2018 | 7 Nov 2018 | CASH | USD 0.122708 (0.24%) |
| 27 Sep 2018 | 10 Oct 2018 | CASH | USD 0.146448 (0.29%) |
| 23 Aug 2018 | 5 Sep 2018 | CASH | USD 0.114926 (0.23%) |
| 26 Jul 2018 | 8 Aug 2018 | CASH | USD 0.165526 (0.33%) |
| 21 Jun 2018 | 5 Jul 2018 | CASH | USD 0.067173 (0.13%) |
