| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 27 Oct 2024 | 30 Oct 2024 | Projected | USD 0.186 (1.60%) |
| 28 Sep 2024 | 29 Sep 2024 | Projected | USD 0.0459 (0.39%) |
| 30 Aug 2024 | 31 Aug 2024 | Projected | USD 0.0467 (0.40%) |
| 28 Jul 2024 | 31 Jul 2024 | Projected | USD 0.0486 (0.42%) |
| 29 Jun 2024 | 30 Jun 2024 | Projected | USD 0.0495 (0.43%) |
| 27 Oct 2023 | 30 Oct 2023 | CASH | USD 0.186 (1.57%) |
| 28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0459 (0.38%) |
| 30 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0467 (0.38%) |
| 28 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0486 (0.38%) |
| 29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0495 (0.38%) |
| 30 May 2023 | 31 May 2023 | CASH | USD 0.048 (0.38%) |
| 27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0481 (0.38%) |
| 30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0475 (0.38%) |
| 29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.615 (4.52%) |
| 28 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0396 (0.29%) |
| 28 Apr 2022 | 29 Apr 2022 | CASH | USD 0.021 (0.14%) |
| 15 Dec 2021 | 15 Dec 2021 | CASH | USD 0.6594 (4.38%) |
| 21 Dec 2020 | 21 Dec 2020 | CASH | USD 0.2733 (1.82%) |
| 13 Dec 2019 | 13 Dec 2019 | CASH | USD 0.5946 (4.01%) |
| 16 Dec 2016 | 16 Dec 2016 | CASH | USD 0.1042 (0.70%) |
