| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 26 Apr 2025 | 16 May 2025 | Projected | USD 0.03 (0.25%) |
| 26 Jan 2025 | 15 Feb 2025 | Projected | USD 0.03 (0.25%) |
| 27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.03 (0.25%) |
| 28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.03 (0.25%) |
| 26 Apr 2024 | 9 May 2024 | CASH | USD 0.03 (0.25%) |
| 26 Jan 2024 | 8 Feb 2024 | CASH | USD 0.03 (0.24%) |
| 27 Oct 2023 | 9 Nov 2023 | CASH | USD 0.03 (0.25%) |
| 28 Jul 2023 | 10 Aug 2023 | CASH | USD 0.03 (0.28%) |
| 28 Apr 2023 | 11 May 2023 | CASH | USD 0.03 (0.29%) |
| 27 Jan 2023 | 9 Feb 2023 | CASH | USD 0.03 (0.25%) |
| 28 Oct 2022 | 10 Nov 2022 | CASH | USD 0.03 (0.26%) |
| 29 Jul 2022 | 11 Aug 2022 | CASH | USD 0.03 (0.26%) |
| 29 Apr 2022 | 12 May 2022 | CASH | USD 0.03 (0.25%) |
| 28 Jan 2022 | 10 Feb 2022 | CASH | USD 0.03 (0.24%) |
| 30 Jul 2021 | 18 Aug 2021 | CASH | USD 0.3 (2.45%) |
| 31 Jul 2020 | 10 Aug 2020 | CASH | USD 0.42 (1.62%) |
| 2 Aug 2019 | 12 Aug 2019 | CASH | USD 0.5 (1.45%) |
| 31 Jul 2018 | 10 Aug 2018 | CASH | USD 0.32 (1.03%) |
| 28 Jul 2017 | 10 Aug 2017 | CASH | USD 0.31 (1.29%) |
| 28 Jul 2016 | 10 Aug 2016 | CASH | USD 0.28 (1.30%) |
| 30 Jul 2015 | 12 Aug 2015 | CASH | USD 0.27 (1.23%) |
| 30 Jul 2014 | 12 Aug 2014 | CASH | USD 0.3 (1.67%) |
| 6 Aug 2013 | 12 Aug 2013 | CASH | USD 0.25 (1.49%) |
| 30 Jul 2013 | 19 Aug 2013* | CASH | USD 0.25 (1.53%) |
| 30 Jul 2012 | 10 Aug 2012 | CASH | USD 0.2 (1.33%) |
| 1 Aug 2011 | 12 Aug 2011 | CASH | USD 0.15 (1.18%) |
