| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.961 (0.75%) |
| 15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.4521 (0.35%) |
| 15 Dec 2024 | 4 Jan 2025 | Projected | USD 1.7619 (1.38%) |
| 21 Jun 2024 | 24 Jun 2024 | CASH | USD 0.961 (0.78%) |
| 15 Mar 2024 | 18 Mar 2024 | CASH | USD 0.4521 (0.37%) |
| 15 Dec 2023 | 18 Dec 2023 | CASH | USD 1.7619 (1.51%) |
| 15 Sep 2023 | 18 Sep 2023 | CASH | USD 0.6289 (0.56%) |
| 16 Jun 2023 | 20 Jun 2023 | CASH | USD 1.2659 (1.08%) |
| 17 Mar 2023 | 20 Mar 2023 | CASH | USD 0.243 (0.23%) |
| 16 Dec 2022 | 19 Dec 2022 | CASH | USD 1.293 (1.22%) |
| 16 Sep 2022 | 19 Sep 2022 | CASH | USD 0.5478 (0.54%) |
| 17 Jun 2022 | 21 Jun 2022 | CASH | USD 1.2092 (1.16%) |
| 18 Mar 2022 | 21 Mar 2022 | CASH | USD 0.2238 (0.19%) |
| 17 Dec 2021 | 20 Dec 2021 | CASH | USD 1.7642 (1.38%) |
| 17 Sep 2021 | 20 Sep 2021 | CASH | USD 0.7658 (0.58%) |
| 18 Jun 2021 | 21 Jun 2021 | CASH | USD 1.0655 (0.79%) |
| 19 Mar 2021 | 22 Mar 2021 | CASH | USD 0.3487 (0.27%) |
| 18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.9481 (0.78%) |
| 18 Sep 2020 | 21 Sep 2020 | CASH | USD 0.718 (0.66%) |
| 19 Jun 2020 | 22 Jun 2020 | CASH | USD 0.534 (0.53%) |
| 20 Mar 2020 | 23 Mar 2020 | CASH | USD 0.2509 (0.33%) |
| 20 Dec 2019 | 23 Dec 2019 | CASH | USD 1.2172 (1.08%) |
| 23 Sep 2019 | 24 Sep 2019 | CASH | USD 0.6858 (0.65%) |
| 14 Jun 2019 | 17 Jun 2019 | CASH | USD 1.2128 (1.16%) |
| 22 Mar 2019 | 25 Mar 2019 | CASH | USD 0.3809 (0.36%) |
| 21 Dec 2018 | 24 Dec 2018 | CASH | USD 0.9281 (0.97%) |
| 25 Sep 2018 | 26 Sep 2018 | CASH | USD 0.5824 (0.53%) |
| 21 Jun 2018 | 22 Jun 2018 | CASH | USD 1.2902 (1.17%) |
| 23 Mar 2018 | 26 Mar 2018 | CASH | USD 0.3389 (0.30%) |
| 20 Dec 2017 | 21 Dec 2017 | CASH | USD 0.977 (0.86%) |
| 19 Sep 2017 | 20 Sep 2017 | CASH | USD 0.633 (0.57%) |
| 20 Jun 2017 | 21 Jun 2017 | CASH | USD 1.134 (1.07%) |
| 21 Mar 2017 | 22 Mar 2017 | CASH | USD 0.332 (0.33%) |
| 19 Dec 2016 | 20 Dec 2016 | CASH | USD 0.792 (0.86%) |
| 12 Sep 2016 | 13 Sep 2016 | CASH | USD 0.54 (0.57%) |
| 13 Jun 2016 | 14 Jun 2016 | CASH | USD 1.118 (1.24%) |
| 14 Mar 2016 | 15 Mar 2016 | CASH | USD 0.316 (0.35%) |
| 18 Dec 2015 | 21 Dec 2015 | CASH | USD 0.703 (0.77%) |
| 24 Sep 2015 | 25 Sep 2015 | CASH | USD 0.49 (0.55%) |
| 25 Jun 2015 | 26 Jun 2015 | CASH | USD 1.172 (1.11%) |
| 24 Mar 2015 | 25 Mar 2015 | CASH | USD 0.348 (0.33%) |
| 19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.8 (0.81%) |
| 23 Sep 2014 | 24 Sep 2014 | CASH | USD 0.571 (0.54%) |
| 23 Jun 2014 | 24 Jun 2014 | CASH | USD 1.285 (1.16%) |
| 24 Mar 2014 | 25 Mar 2014 | CASH | USD 0.831 (0.81%) |
| 19 Dec 2013 | 20 Dec 2013 | CASH | USD 0.821 (0.80%) |
| 20 Sep 2013 | 23 Sep 2013 | CASH | USD 0.472 (0.46%) |
| 21 Jun 2013 | 24 Jun 2013 | CASH | USD 1.276 (1.38%) |
| 21 Mar 2013 | 22 Mar 2013 | CASH | USD 0.296 (0.30%) |
| 19 Dec 2012 | 20 Dec 2012 | CASH | USD 1.165 (1.22%) |
| 21 Sep 2012 | 24 Sep 2012 | CASH | USD 1.683 (1.81%) |
| 20 Dec 2011 | 21 Dec 2011 | CASH | USD 2.935 (3.58%) |
| 21 Dec 2010 | 22 Dec 2010 | CASH | USD 2.177 (2.20%) |
