| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 22 Mar 2025 | 11 Apr 2025 | Projected | USD 1.54 (0.32%) |
| 20 Dec 2024 | 9 Jan 2025 | Projected | USD 1.8011 (0.38%) |
| 28 Sep 2024 | 18 Oct 2024 | Projected | USD 1.4925 (0.31%) |
| 29 Jun 2024 | 19 Jul 2024 | Projected | USD 1.5762 (0.33%) |
| 22 Mar 2024 | 27 Mar 2024 | CASH | USD 1.54 (0.32%) |
| 20 Dec 2023 | 26 Dec 2023 | CASH | USD 1.8011 (0.41%) |
| 28 Sep 2023 | 3 Oct 2023 | CASH | USD 1.4925 (0.38%) |
| 29 Jun 2023 | 5 Jul 2023 | CASH | USD 1.5762 (0.39%) |
| 24 Mar 2023 | 29 Mar 2023 | CASH | USD 1.4874 (0.41%) |
| 20 Dec 2022 | 23 Dec 2022 | CASH | USD 1.6717 (0.48%) |
| 28 Sep 2022 | 3 Oct 2022 | CASH | USD 1.4692 (0.44%) |
| 29 Jun 2022 | 5 Jul 2022 | CASH | USD 1.4321 (0.41%) |
| 24 Mar 2022 | 29 Mar 2022 | CASH | USD 1.3737 (0.34%) |
| 21 Dec 2021 | 27 Dec 2021 | CASH | USD 1.5329 (0.37%) |
| 29 Sep 2021 | 4 Oct 2021 | CASH | USD 1.3084 (0.33%) |
| 29 Jun 2021 | 2 Jul 2021 | CASH | USD 1.3329 (0.34%) |
| 26 Mar 2021 | 31 Mar 2021 | CASH | USD 1.2625 (0.35%) |
| 22 Dec 2020 | 28 Dec 2020 | CASH | USD 1.3829 (0.41%) |
| 29 Sep 2020 | 2 Oct 2020 | CASH | USD 1.3085 (0.42%) |
| 29 Jun 2020 | 2 Jul 2020 | CASH | USD 1.4333 (0.52%) |
| 10 Mar 2020 | 13 Mar 2020 | CASH | USD 1.178 (0.47%) |
| 23 Dec 2019 | 27 Dec 2019 | CASH | USD 1.4285 (0.48%) |
| 26 Sep 2019 | 1 Oct 2019 | CASH | USD 1.3014 (0.47%) |
| 27 Jun 2019 | 2 Jul 2019 | CASH | USD 1.3859 (0.52%) |
| 21 Mar 2019 | 26 Mar 2019 | CASH | USD 1.4551 (0.56%) |
| 17 Dec 2018 | 20 Dec 2018 | CASH | USD 1.289 (0.54%) |
| 26 Sep 2018 | 1 Oct 2018 | CASH | USD 1.2067 (0.45%) |
| 28 Jun 2018 | 3 Jul 2018 | CASH | USD 1.1573 (0.47%) |
| 26 Mar 2018 | 29 Mar 2018 | CASH | USD 1.0837 (0.46%) |
| 26 Dec 2017 | 29 Dec 2017 | CASH | USD 1.1839 (0.48%) |
| 20 Sep 2017 | 25 Sep 2017 | CASH | USD 1.176 (0.51%) |
| 23 Jun 2017 | 29 Jun 2017 | CASH | USD 1.01 (0.45%) |
| 22 Mar 2017 | 28 Mar 2017 | CASH | USD 0.998 (0.46%) |
| 22 Dec 2016 | 29 Dec 2016 | CASH | USD 1.296 (0.62%) |
| 13 Sep 2016 | 19 Sep 2016 | CASH | USD 0.883 (0.44%) |
| 21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.953 (0.50%) |
| 21 Mar 2016 | 28 Mar 2016 | CASH | USD 1.006 (0.53%) |
| 21 Dec 2015 | 28 Dec 2015 | CASH | USD 1.092 (0.59%) |
| 21 Sep 2015 | 25 Sep 2015 | CASH | USD 0.953 (0.53%) |
| 22 Jun 2015 | 26 Jun 2015 | CASH | USD 0.902 (0.47%) |
| 23 Mar 2015 | 27 Mar 2015 | CASH | USD 0.984 (0.51%) |
| 18 Dec 2014 | 24 Dec 2014 | CASH | USD 1.026 (0.55%) |
| 22 Sep 2014 | 26 Sep 2014 | CASH | USD 0.876 (0.47%) |
| 23 Jun 2014 | 27 Jun 2014 | CASH | USD 0.809 (0.45%) |
| 24 Mar 2014 | 28 Mar 2014 | CASH | USD 0.779 (0.45%) |
| 24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.914 (0.54%) |
| 23 Sep 2013 | 27 Sep 2013 | CASH | USD 0.786 (1.00%) |
| 24 Jun 2013 | 28 Jun 2013 | CASH | USD 0.738 (1.01%) |
| 22 Mar 2013 | 28 Mar 2013 | CASH | USD 0.67 (0.94%) |
| 24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.94 (1.43%) |
| 24 Sep 2012 | 28 Sep 2012 | CASH | USD 0.686 (1.02%) |
| 25 Jun 2012 | 29 Jun 2012 | CASH | USD 0.64 (1.04%) |
| 26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.57 (0.89%) |
| 23 Dec 2011 | 30 Dec 2011 | CASH | USD 0.686 (1.19%) |
| 23 Sep 2011 | 29 Sep 2011 | CASH | USD 0.58 (1.12%) |
| 24 Jun 2011 | 30 Jun 2011 | CASH | USD 0.57 (0.97%) |
| 25 Mar 2011 | 31 Mar 2011 | CASH | USD 0.536 (0.89%) |
| 27 Dec 2010 | 31 Dec 2010 | CASH | USD 0.526 (0.91%) |
| 24 Sep 2010 | 30 Sep 2010 | CASH | USD 0.558 (1.08%) |
