| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.48447 (1.86%) |
| 12 Sep 2024 | 2 Oct 2024 | Projected | USD 0.01655 (0.06%) |
| 13 Jun 2024 | 3 Jul 2024 | Projected | USD 0.46825 (1.80%) |
| 15 Dec 2023 | 19 Dec 2023 | CASH | USD 0.48447 (1.99%) |
| 12 Sep 2023 | 14 Sep 2023 | CASH | USD 0.01655 (0.07%) |
| 13 Jun 2023 | 15 Jun 2023 | CASH | USD 0.46825 (2.00%) |
| 14 Mar 2023 | 16 Mar 2023 | CASH | USD 0.05018 (0.23%) |
| 16 Dec 2022 | 20 Dec 2022 | CASH | USD 0.54611 (2.49%) |
| 13 Sep 2022 | 15 Sep 2022 | CASH | USD 0.04014 (0.18%) |
| 14 Jun 2022 | 16 Jun 2022 | CASH | USD 0.59137 (2.54%) |
| 15 Mar 2022 | 17 Mar 2022 | CASH | USD 0.08615 (0.35%) |
| 17 Dec 2021 | 21 Dec 2021 | CASH | USD 0.69607 (2.61%) |
| 14 Sep 2021 | 16 Sep 2021 | CASH | USD 0.08867 (0.32%) |
| 15 Jun 2021 | 17 Jun 2021 | CASH | USD 0.38456 (1.31%) |
| 16 Mar 2021 | 18 Mar 2021 | CASH | USD 0.05691 (0.21%) |
| 18 Dec 2020 | 22 Dec 2020 | CASH | USD 0.41009 (1.64%) |
| 15 Sep 2020 | 17 Sep 2020 | CASH | USD 0.00636 (0.03%) |
| 16 Jun 2020 | 18 Jun 2020 | CASH | USD 0.17615 (0.86%) |
| 17 Mar 2020 | 19 Mar 2020 | CASH | USD 0.02862 (0.18%) |
| 19 Dec 2019 | 23 Dec 2019 | CASH | USD 0.41654 (1.64%) |
| 17 Sep 2019 | 19 Sep 2019 | CASH | USD 0.01474 (0.06%) |
| 18 Jun 2019 | 20 Jun 2019 | CASH | USD 0.33719 (1.42%) |
| 19 Mar 2019 | 21 Mar 2019 | CASH | USD 0.07514 (0.30%) |
| 19 Dec 2018 | 21 Dec 2018 | CASH | USD 0.25124 (1.10%) |
| 18 Sep 2018 | 20 Sep 2018 | CASH | USD 0.03696 (0.15%) |
| 19 Jun 2018 | 21 Jun 2018 | CASH | USD 0.28888 (1.08%) |
| 20 Mar 2018 | 22 Mar 2018 | CASH | USD 0.05249 (0.18%) |
| 21 Dec 2017 | 26 Dec 2017 | CASH | USD 0.28315 (1.02%) |
| 19 Sep 2017 | 21 Sep 2017 | CASH | USD 0.03151 (0.12%) |
| 13 Jun 2017 | 16 Jun 2017 | CASH | USD 0.24217 (0.95%) |
| 14 Mar 2017 | 17 Mar 2017 | CASH | USD 0.06327 (0.27%) |
| 23 Dec 2016 | 29 Dec 2016 | CASH | USD 0.21116 (0.98%) |
| 13 Sep 2016 | 16 Sep 2016 | CASH | USD 0.02586 (0.12%) |
| 14 Jun 2016 | 17 Jun 2016 | CASH | USD 0.13671 (0.67%) |
| 15 Mar 2016 | 18 Mar 2016 | CASH | USD 0.03921 (0.19%) |
| 29 Dec 2015 | 4 Jan 2016 | CASH | USD 0.17191 (0.84%) |
| 22 Sep 2015 | 25 Sep 2015 | CASH | USD 0.03717 (0.18%) |
| 16 Jun 2015 | 19 Jun 2015 | CASH | USD 0.21562 (0.91%) |
| 17 Mar 2015 | 20 Mar 2015 | CASH | USD 0.02758 (0.12%) |
| 16 Sep 2014 | 19 Sep 2014 | CASH | USD 0.18999 (0.75%) |
| 17 Jun 2014 | 20 Jun 2014 | CASH | USD 0.27086 (1.05%) |
| 18 Mar 2014 | 21 Mar 2014 | CASH | USD 0.09765 (0.41%) |
| 17 Dec 2013 | 20 Dec 2013 | CASH | USD 0.02079 (0.09%) |
