| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Apr 2025 | 19 May 2025 | Projected | USD 1.2819 (1.31%) |
| 30 Jan 2025 | 19 Feb 2025 | Projected | USD 1.303 (1.33%) |
| 30 Oct 2024 | 19 Nov 2024 | Projected | USD 1.2475 (1.27%) |
| 31 Jul 2024 Upcoming | 1 Sep 2024 | CASH | USD 1.2781 (1.30%) |
| 29 Apr 2024 | 1 Jun 2024 | CASH | USD 1.2819 (1.28%) |
| 30 Jan 2024 | 1 Mar 2024 | CASH | USD 1.303 (1.18%) |
| 30 Oct 2023 | 1 Dec 2023 | CASH | USD 1.2475 (1.26%) |
| 28 Jul 2023 | 1 Sep 2023 | CASH | USD 1.3041 (0.93%) |
| 27 Apr 2023 | 1 Jun 2023 | CASH | USD 1.2673 (0.96%) |
| 30 Jan 2023 | 1 Mar 2023 | CASH | USD 1.2928 (1.06%) |
| 28 Oct 2022 | 1 Dec 2022 | CASH | USD 1.1929 (1.05%) |
| 29 Jul 2022 | 1 Sep 2022 | CASH | USD 1.2446 (0.99%) |
| 28 Apr 2022 | 1 Jun 2022 | CASH | USD 1.0131 (0.73%) |
| 28 Jan 2022 | 1 Mar 2022 | CASH | USD 1.018 (0.73%) |
| 28 Oct 2021 | 1 Dec 2021 | CASH | USD 0.9515 (0.67%) |
| 29 Jul 2021 | 1 Sep 2021 | CASH | USD 0.9445 (0.62%) |
| 29 Apr 2021 | 1 Jun 2021 | CASH | USD 0.9556 (0.59%) |
| 28 Jan 2021 | 1 Mar 2021 | CASH | USD 0.9175 (0.70%) |
| 29 Oct 2020 | 1 Dec 2020 | CASH | USD 0.8509 (0.72%) |
| 30 Jul 2020 | 1 Sep 2020 | CASH | USD 0.8463 (0.92%) |
| 29 Apr 2020 | 1 Jun 2020 | CASH | USD 0.8163 (1.20%) |
| 30 Jan 2020 | 1 Mar 2020 | CASH | USD 0.8602 (0.78%) |
| 30 Oct 2019 | 1 Dec 2019 | CASH | USD 0.7872 (0.72%) |
| 30 Jul 2019 | 1 Sep 2019 | CASH | USD 0.7878 (0.71%) |
| 29 Apr 2019 | 1 Jun 2019 | CASH | USD 0.7714 (0.69%) |
| 30 Jan 2019 | 1 Mar 2019 | CASH | USD 0.7859 (0.70%) |
| 30 Oct 2018 | 1 Dec 2018 | CASH | USD 0.9 (0.79%) |
| 30 Jul 2018 | 1 Sep 2018 | CASH | USD 0.6916 (0.51%) |
| 27 Apr 2018 | 1 Jun 2018 | CASH | USD 0.6997 (0.52%) |
| 30 Jan 2018 | 1 Mar 2018 | CASH | USD 0.7302 (0.52%) |
| 30 Oct 2017 | 1 Dec 2017 | CASH | USD 0.5065 (0.40%) |
| 27 Jul 2017 | 1 Sep 2017 | CASH | USD 0.5187 (0.45%) |
| 26 Apr 2017 | 1 Jun 2017 | CASH | USD 0.4782 (0.39%) |
| 27 Jan 2017 | 1 Mar 2017 | CASH | USD 0.4952 (0.46%) |
| 27 Oct 2016 | 1 Dec 2016 | CASH | USD 0.4296 (0.43%) |
| 27 Jul 2016 | 1 Sep 2016 | CASH | USD 0.4349 (0.41%) |
| 27 Apr 2016 | 1 Jun 2016 | CASH | USD 0.455 (0.42%) |
| 27 Jan 2016 | 1 Mar 2016 | CASH | USD 0.4081 (0.57%) |
| 28 Oct 2015 | 1 Dec 2015 | CASH | USD 0.3993 (0.45%) |
| 29 Jul 2015 | 1 Sep 2015 | CASH | USD 0.4072 (0.42%) |
| 28 Apr 2015 | 1 Jun 2015 | CASH | USD 0.4367 (0.40%) |
| 28 Jan 2015 | 1 Mar 2015 | CASH | USD 0.4219 (0.43%) |
| 29 Oct 2014 | 1 Dec 2014 | CASH | USD 0.449 (0.43%) |
| 29 Jul 2014 | 1 Sep 2014 | CASH | USD 0.4608 (0.48%) |
| 28 Apr 2014 | 1 Jun 2014 | CASH | USD 0.3966 (0.41%) |
| 29 Jan 2014 | 1 Mar 2014 | CASH | USD 0.3923 (0.45%) |
| 29 Oct 2013 | 1 Dec 2013 | CASH | USD 0.35 (0.37%) |
| 29 Jul 2013 | 1 Sep 2013 | CASH | USD 0.3411 (0.42%) |
| 26 Apr 2013 | 1 Jun 2013 | CASH | USD 0.3442 (0.48%) |
| 29 Jan 2013 | 1 Mar 2013 | CASH | USD 0.3485 (0.49%) |
| 29 Oct 2012 | 1 Dec 2012 | CASH | USD 0.2999 (0.42%) |
| 27 Jul 2012 | 1 Sep 2012 | CASH | USD 0.2982 (0.46%) |
| 26 Apr 2012 | 1 Jun 2012 | CASH | USD 0.3049 (0.44%) |
| 27 Jan 2012 | 1 Mar 2012 | CASH | USD 0.2996 (0.47%) |
| 27 Oct 2011 | 1 Dec 2011 | CASH | USD 0.2766 (0.46%) |
| 27 Jul 2011 | 1 Sep 2011 | CASH | USD 0.275 (0.42%) |
