| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 May 2025 | 18 Jun 2025 | Projected | USD 0.155 (0.30%) |
| 2 Apr 2025 | 22 Apr 2025 | Projected | USD 0.155 (0.30%) |
| 27 Nov 2024 | 17 Dec 2024 | Projected | USD 0.15 (0.29%) |
| 24 Aug 2024 | 13 Sep 2024 | Projected | USD 0.15 (0.29%) |
| 29 May 2024 | 11 Jun 2024 | CASH | USD 0.155 (0.27%) |
| 2 Apr 2024 | 15 Apr 2024 | CASH | USD 0.155 (0.32%) |
| 27 Nov 2023 | 8 Dec 2023 | CASH | USD 0.15 (0.32%) |
| 24 Aug 2023 | 7 Sep 2023 | CASH | USD 0.15 (0.35%) |
| 18 May 2023 | 2 Jun 2023 | CASH | USD 0.15 (0.30%) |
| 23 Mar 2023 | 6 Apr 2023 | CASH | USD 0.15 (0.33%) |
| 18 Nov 2022 | 1 Dec 2022 | CASH | USD 0.15 (0.41%) |
| 25 Aug 2022 | 8 Sep 2022 | CASH | USD 0.15 (0.46%) |
| 19 May 2022 | 3 Jun 2022 | CASH | USD 0.15 (0.38%) |
| 23 Mar 2022 | 7 Apr 2022 | CASH | USD 0.15 (0.31%) |
| 19 Nov 2021 | 6 Dec 2021 | CASH | USD 0.15 (0.34%) |
| 26 Aug 2021 | 9 Sep 2021 | CASH | USD 0.15 (0.34%) |
| 20 May 2021 | 3 Jun 2021 | CASH | USD 0.14 (0.30%) |
| 25 Mar 2021 | 13 Apr 2021 | CASH | USD 0.13 (0.34%) |
| 24 Nov 2020 | 10 Dec 2020 | CASH | USD 0.12 (0.30%) |
| 26 Aug 2020 | 10 Sep 2020 | CASH | USD 0.1 (0.19%) |
| 21 May 2020 | 4 Jun 2020 | CASH | USD 0.1 (0.22%) |
| 25 Mar 2020 | 9 Apr 2020 | CASH | USD 0.1 (0.36%) |
| 3 Dec 2019 | 16 Dec 2019 | CASH | USD 0.09 (0.32%) |
| 22 Aug 2019 | 5 Sep 2019 | CASH | USD 0.09 (0.33%) |
| 23 May 2019 | 6 Jun 2019 | CASH | USD 0.09 (0.45%) |
| 4 Apr 2019 | 18 Apr 2019 | CASH | USD 0.09 (0.38%) |
| 29 Nov 2018 | 13 Dec 2018 | CASH | USD 0.09 (0.57%) |
| 28 Aug 2018 | 13 Sep 2018 | CASH | USD 0.09 (0.50%) |
| 24 May 2018 | 7 Jun 2018 | CASH | USD 0.09 (0.41%) |
| 5 Apr 2018 | 20 Apr 2018 | CASH | USD 0.09 (0.44%) |
| 24 Nov 2017 | 7 Dec 2017 | CASH | USD 0.09 (0.42%) |
| 23 Aug 2017 | 8 Sep 2017 | CASH | USD 0.1 (0.53%) |
| 23 May 2017 | 6 Jun 2017 | CASH | USD 0.07 (0.33%) |
| 3 Apr 2017 | 21 Apr 2017 | CASH | USD 0.07 (0.34%) |
| 21 Nov 2016 | 7 Dec 2016 | CASH | USD 0.06 (0.32%) |
| 22 Aug 2016 | 7 Sep 2016 | CASH | USD 0.05 (0.17%) |
| 17 May 2016 | 2 Jun 2016 | CASH | USD 0.05 (0.26%) |
| 29 Mar 2016 | 14 Apr 2016 | CASH | USD 0.05 (0.29%) |
| 16 Nov 2015 | 1 Dec 2015 | CASH | USD 0.05 (0.40%) |
| 24 Aug 2015 | 4 Sep 2015 | CASH | USD 0.05 (0.37%) |
| 18 May 2015 | 2 Jun 2015 | CASH | USD 0.05 (0.24%) |
| 27 Mar 2015 | 14 Apr 2015 | CASH | USD 0.05 (0.25%) |
| 24 Nov 2014 | 9 Dec 2014 | CASH | USD 0.06 (0.28%) |
| 25 Aug 2014 | 5 Sep 2014 | CASH | USD 0.06 (0.24%) |
| 16 May 2014 | 30 May 2014 | CASH | USD 0.07 (0.32%) |
| 2 Apr 2014 | 15 Apr 2014 | CASH | USD 0.07 (0.31%) |
| 25 Nov 2013 | 11 Dec 2013 | CASH | USD 0.09 (0.43%) |
| 28 Aug 2013 | 12 Sep 2013 | CASH | USD 0.1 (0.37%) |
| 21 May 2013 | 31 May 2013 | CASH | USD 0.12 (0.52%) |
| 28 Mar 2013 | 12 Apr 2013 | CASH | USD 0.14 (0.44%) |
| 19 Nov 2012 | 5 Dec 2012 | CASH | USD 0.07 (0.19%) |
| 28 Aug 2012 | 13 Sep 2012 | CASH | USD 0.1 (0.30%) |
| 21 May 2012 | 6 Jun 2012 | CASH | USD 0.09 (0.37%) |
| 2 Apr 2012 | 17 Apr 2012 | CASH | USD 0.09 (0.27%) |
| 21 Nov 2011 | 5 Dec 2011 | CASH | USD 0.09 (0.28%) |
| 16 Sep 2011 | 30 Sep 2011 | CASH | USD 0.03 (0.08%) |
| 16 Jun 2011 | 30 Jun 2011 | CASH | USD 0.03 (0.10%) |
| 17 Mar 2011 | 31 Mar 2011 | CASH | USD 0.03 (0.08%) |
