| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 7 Mar 2025 | 15 Mar 2025 | Projected | USD 1.85 (0.35%) |
| 30 Nov 2024 | 8 Dec 2024 | Projected | USD 1.85 (0.35%) |
| 7 Sep 2024 | 15 Sep 2024 | Projected | USD 1.85 (0.35%) |
| 1 Jun 2024 | 9 Jun 2024 | Projected | USD 1.85 (0.35%) |
| 7 Mar 2024 | 15 Mar 2024 | CASH | USD 1.85 (0.34%) |
| 30 Nov 2023 | 8 Dec 2023 | CASH | USD 1.85 (0.37%) |
| 7 Sep 2023 | 15 Sep 2023 | CASH | USD 1.85 (0.19%) |
| 1 Jun 2023 | 9 Jun 2023 | CASH | USD 1.85 (0.17%) |
| 9 Mar 2023 | 17 Mar 2023 | CASH | USD 1.85 (0.28%) |
| 1 Dec 2022 | 16 Dec 2022 | CASH | USD 4.85 (0.72%) |
| 1 Sep 2022 | 9 Sep 2022 | CASH | USD 1.8418 (0.27%) |
| 2 Jun 2022 | 10 Jun 2022 | CASH | USD 1.8418 (0.27%) |
| 10 Mar 2022 | 18 Mar 2022 | CASH | USD 1.8418 (0.27%) |
| 2 Dec 2021 | 10 Dec 2021 | CASH | USD 3.85 (0.42%) |
| 2 Sep 2021 | 10 Sep 2021 | CASH | USD 1.85 (0.18%) |
| 4 Jun 2021 | 11 Jun 2021 | CASH | USD 1.85 (0.18%) |
| 5 Mar 2021 | 17 Mar 2021 | CASH | USD 1.85 (0.18%) |
| 4 Dec 2020 | 11 Dec 2020 | CASH | USD 1.85 (0.48%) |
| 3 Sep 2020 | 11 Sep 2020 | CASH | USD 1.85 (0.53%) |
| 5 Jun 2020 | 12 Jun 2020 | CASH | USD 1.85 (0.48%) |
| 6 Mar 2020 | 13 Mar 2020 | CASH | USD 1.85 (0.44%) |
| 6 Dec 2019 | 13 Dec 2019 | CASH | USD 1.75 (0.41%) |
| 6 Sep 2019 | 13 Sep 2019 | CASH | USD 1.75 (0.43%) |
| 7 Jun 2019 | 14 Jun 2019 | CASH | USD 1.75 (0.43%) |
| 8 Mar 2019 | 15 Mar 2019 | CASH | USD 1.75 (0.43%) |
| 7 Dec 2018 | 14 Dec 2018 | CASH | USD 1.1424 (0.29%) |
| 31 Aug 2018 | 14 Sep 2018 | CASH | USD 1.1424 (0.29%) |
| 4 Jun 2018 | 15 Jun 2018 | CASH | USD 1.1424 (0.31%) |
| 2 Mar 2018 | 16 Mar 2018 | CASH | USD 1.1424 (0.30%) |
| 4 Dec 2017 | 15 Dec 2017 | CASH | USD 0.8345 (0.24%) |
| 31 Aug 2017 | 15 Sep 2017 | CASH | USD 0.8345 (0.24%) |
| 2 Jun 2017 | 16 Jun 2017 | CASH | USD 0.8345 (0.24%) |
| 3 Mar 2017 | 17 Mar 2017 | CASH | USD 0.8345 (0.22%) |
| 4 Dec 2016 | 16 Dec 2016 | CASH | USD 0.745 (0.19%) |
| 31 Aug 2016 | 16 Sep 2016 | CASH | USD 0.745 (0.15%) |
| 1 Jun 2016 | 18 Jun 2016 | CASH | USD 0.745 (0.15%) |
| 3 Mar 2016 | 18 Mar 2016 | CASH | USD 0.745 (0.15%) |
| 26 Nov 2015 | 11 Dec 2015 | CASH | USD 0.6755 (0.14%) |
| 2 Sep 2015 | 11 Sep 2015 | CASH | USD 0.6755 (0.14%) |
| 4 Jun 2015 | 12 Jun 2015 | CASH | USD 0.6755 (0.19%) |
| 5 Mar 2015 | 13 Mar 2015 | CASH | USD 0.6755 (0.23%) |
| 4 Dec 2014 | 12 Dec 2014 | CASH | USD 0.596 (0.23%) |
| 27 Aug 2014 | 12 Sep 2014 | CASH | USD 0.596 (0.15%) |
| 4 Jun 2014 | 13 Jun 2014 | CASH | USD 0.596 (0.14%) |
| 5 Mar 2014 | 14 Mar 2014 | CASH | USD 0.596 (0.15%) |
| 27 Nov 2013 | 13 Dec 2013 | CASH | USD 0.3974 (0.10%) |
| 28 Aug 2013 | 13 Sep 2013 | CASH | USD 0.3974 (0.09%) |
| 30 May 2013 | 14 Jun 2013 | CASH | USD 0.3974 (0.10%) |
| 8 Mar 2013 | 15 Mar 2013 | CASH | USD 0.3974 (0.10%) |
| 6 Dec 2012 | 14 Dec 2012 | CASH | USD 0.1987 (0.05%) |
| 5 Sep 2012 | 14 Sep 2012 | CASH | USD 0.1987 (0.05%) |
| 3 Apr 2012 | 16 Apr 2012 | CASH | USD 0.1987 (0.05%) |
