| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.0325 (0.29%) |
| 26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.0371 (0.33%) |
| 2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.0599 (0.53%) |
| 3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.0854 (0.75%) |
| 1 Apr 2024 | 2 Apr 2024 | CASH | USD 0.0325 (0.27%) |
| 26 Dec 2023 | 27 Dec 2023 | CASH | USD 0.0371 (0.34%) |
| 2 Oct 2023 | 3 Oct 2023 | CASH | USD 0.0599 (0.58%) |
| 3 Jul 2023 | 5 Jul 2023 | CASH | USD 0.0854 (0.80%) |
| 11 May 2023 | 12 May 2023 | CASH | USD 0.3749 (3.43%) |
| 3 Apr 2023 | 4 Apr 2023 | CASH | USD 0.0712 (0.65%) |
| 28 Dec 2022 | 28 Dec 2022 | CASH | USD 0.0412 (0.37%) |
| 3 Oct 2022 | 4 Oct 2022 | CASH | USD 0.0701 (0.72%) |
| 1 Jul 2022 | 5 Jul 2022 | CASH | USD 0.065 (0.61%) |
| 12 May 2022 | 13 May 2022 | CASH | USD 0.3784 (3.35%) |
| 1 Apr 2022 | 1 Apr 2022 | CASH | USD 0.0648 (0.54%) |
| 29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.0371 (0.30%) |
| 1 Oct 2021 | 4 Oct 2021 | CASH | USD 0.0728 (0.63%) |
| 1 Jul 2021 | 2 Jul 2021 | CASH | USD 0.0576 (0.49%) |
| 1 Apr 2021 | 5 Apr 2021 | CASH | USD 0.0607 (0.55%) |
| 30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.013 (0.12%) |
| 1 Oct 2020 | 2 Oct 2020 | CASH | USD 0.0492 (0.51%) |
| 1 Jul 2020 | 2 Jul 2020 | CASH | USD 0.0454 (0.49%) |
| 1 Apr 2020 | 2 Apr 2020 | CASH | USD 0.0759 (0.91%) |
| 30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0227 (0.21%) |
| 1 Jul 2019 | 2 Jul 2019 | CASH | USD 0.0923 (0.89%) |
| 13 May 2019 | 14 May 2019 | CASH | USD 0.5209 (4.90%) |
| 1 Apr 2019 | 2 Apr 2019 | CASH | USD 0.0577 (0.54%) |
| 28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0131 (0.14%) |
| 1 Oct 2018 | 2 Oct 2018 | CASH | USD 0.2075 (1.88%) |
| 11 May 2018 | 14 May 2018 | CASH | USD 0.1559 (1.42%) |
| 5 May 2017 | 8 May 2017 | CASH | USD 0.1729 (1.73%) |
| 5 May 2016 | 6 May 2016 | CASH | USD 0.1917 (2.22%) |
| 1 May 2015 | 4 May 2015 | CASH | USD 0.0559 (0.57%) |
