| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.6638 (0.28%) |
| 19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.9149 (0.38%) |
| 21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.7248 (0.30%) |
| 23 Jun 2024 | 13 Jul 2024 | Projected | USD 0.8417 (0.35%) |
| 21 Mar 2024 | 26 Mar 2024 | CASH | USD 0.6638 (0.29%) |
| 19 Dec 2023 | 22 Dec 2023 | CASH | USD 0.9149 (0.43%) |
| 21 Sep 2023 | 26 Sep 2023 | CASH | USD 0.7248 (0.37%) |
| 23 Jun 2023 | 28 Jun 2023 | CASH | USD 0.8417 (0.43%) |
| 23 Mar 2023 | 28 Mar 2023 | CASH | USD 0.6516 (0.37%) |
| 15 Dec 2022 | 20 Dec 2022 | CASH | USD 0.7907 (0.44%) |
| 28 Sep 2022 | 3 Oct 2022 | CASH | USD 0.6445 (0.39%) |
| 29 Jun 2022 | 5 Jul 2022 | CASH | USD 0.6235 (0.36%) |
| 24 Mar 2022 | 29 Mar 2022 | CASH | USD 0.5563 (0.28%) |
| 16 Dec 2021 | 21 Dec 2021 | CASH | USD 0.7623 (0.36%) |
| 29 Sep 2021 | 4 Oct 2021 | CASH | USD 0.6325 (0.31%) |
| 29 Jun 2021 | 2 Jul 2021 | CASH | USD 0.5518 (0.28%) |
| 26 Mar 2021 | 31 Mar 2021 | CASH | USD 0.5646 (0.31%) |
| 17 Dec 2020 | 22 Dec 2020 | CASH | USD 0.7498 (0.44%) |
| 11 Sep 2020 | 16 Sep 2020 | CASH | USD 0.4843 (0.32%) |
| 25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.571 (0.41%) |
| 26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.5821 (0.53%) |
| 16 Dec 2019 | 19 Dec 2019 | CASH | USD 0.6604 (0.46%) |
| 26 Sep 2019 | 1 Oct 2019 | CASH | USD 0.6461 (0.47%) |
| 21 Jun 2019 | 26 Jun 2019 | CASH | USD 0.6343 (0.47%) |
| 25 Mar 2019 | 28 Mar 2019 | CASH | USD 0.4804 (0.37%) |
| 13 Dec 2018 | 18 Dec 2018 | CASH | USD 0.6027 (0.49%) |
| 26 Sep 2018 | 1 Oct 2018 | CASH | USD 0.5849 (0.44%) |
| 28 Jun 2018 | 3 Jul 2018 | CASH | USD 0.5393 (0.43%) |
| 22 Mar 2018 | 27 Mar 2018 | CASH | USD 0.421 (0.34%) |
| 14 Dec 2017 | 19 Dec 2017 | CASH | USD 0.5639 (0.46%) |
| 27 Sep 2017 | 2 Oct 2017 | CASH | USD 0.557 (0.48%) |
| 28 Jun 2017 | 5 Jul 2017 | CASH | USD 0.505 (0.45%) |
| 22 Mar 2017 | 28 Mar 2017 | CASH | USD 0.372 (0.35%) |
| 14 Dec 2016 | 20 Dec 2016 | CASH | USD 0.577 (0.55%) |
| 20 Sep 2016 | 26 Sep 2016 | CASH | USD 0.498 (0.50%) |
| 21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.409 (0.43%) |
| 21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.395 (0.42%) |
| 21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.562 (0.61%) |
| 21 Sep 2015 | 25 Sep 2015 | CASH | USD 0.392 (0.43%) |
| 22 Jun 2015 | 26 Jun 2015 | CASH | USD 0.428 (0.43%) |
| 23 Mar 2015 | 27 Mar 2015 | CASH | USD 0.341 (0.35%) |
| 18 Dec 2014 | 24 Dec 2014 | CASH | USD 0.502 (0.54%) |
| 22 Sep 2014 | 26 Sep 2014 | CASH | USD 0.372 (0.40%) |
| 23 Jun 2014 | 27 Jun 2014 | CASH | USD 0.383 (0.42%) |
| 24 Mar 2014 | 28 Mar 2014 | CASH | USD 0.322 (0.37%) |
| 20 Dec 2013 | 27 Dec 2013 | CASH | USD 0.42 (0.50%) |
| 23 Sep 2013 | 27 Sep 2013 | CASH | USD 0.334 (0.42%) |
| 24 Jun 2013 | 28 Jun 2013 | CASH | USD 0.335 (0.46%) |
| 22 Mar 2013 | 28 Mar 2013 | CASH | USD 0.253 (0.35%) |
