| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 24 Jun 2025 | 14 Jul 2025 | Projected | USD 10 (2.06%) |
| 27 Mar 2025 | 16 Apr 2025 | Projected | USD 13.85 (2.86%) |
| 26 Dec 2024 | 15 Jan 2025 | Projected | USD 10 (2.06%) |
| 5 Oct 2024 | 25 Oct 2024 | Projected | USD 10 (2.06%) |
| 24 Jun 2024 | 1 Jul 2024 | CASH | USD 10 (2.02%) |
| 27 Mar 2024 | 12 Apr 2024 | CASH | USD 13.85 (2.64%) |
| 26 Dec 2023 | 5 Jan 2024 | CASH | USD 10 (2.11%) |
| 5 Oct 2023 | 13 Oct 2023 | CASH | USD 10 (2.11%) |
| 29 Jun 2023 | 7 Jul 2023 | CASH | USD 10 (1.83%) |
| 23 Mar 2023 | 31 Mar 2023 | CASH | USD 16.3 (2.51%) |
| 22 Dec 2022 | 30 Dec 2022 | CASH | USD 12.5 (2.31%) |
| 22 Sep 2022 | 30 Sep 2022 | CASH | USD 10 (2.00%) |
| 29 Jun 2022 | 7 Jul 2022 | CASH | USD 10 (2%) |
| 30 Mar 2022 | 7 Apr 2022 | CASH | USD 10.8 (2.04%) |
| 22 Dec 2021 | 30 Dec 2021 | CASH | USD 7.5 (1.71%) |
| 22 Sep 2021 | 30 Sep 2021 | CASH | USD 7.5 (1.82%) |
| 22 Jun 2021 | 30 Jun 2021 | CASH | USD 7.5 (1.42%) |
| 23 Mar 2021 | 31 Mar 2021 | CASH | USD 7.5 (1.93%) |
| 22 Dec 2020 | 30 Dec 2020 | CASH | USD 7.5 (1.85%) |
| 22 Sep 2020 | 30 Sep 2020 | CASH | USD 10 (2.00%) |
| 22 Jun 2020 | 30 Jun 2020 | CASH | USD 10 (1.69%) |
| 23 Mar 2020 | 31 Mar 2020 | CASH | USD 10 (2%) |
| 20 Dec 2019 | 30 Dec 2019 | CASH | USD 20 (2.56%) |
| 20 Sep 2019 | 30 Sep 2019 | CASH | USD 20 (2.50%) |
| 20 Jun 2019 | 28 Jun 2019 | CASH | USD 20 (2.50%) |
| 21 Mar 2019 | 29 Mar 2019 | CASH | USD 29.3 (3.58%) |
| 20 Dec 2018 | 28 Dec 2018 | CASH | USD 20 (2.95%) |
| 20 Sep 2018 | 28 Sep 2018 | CASH | USD 20 (2.58%) |
| 21 Jun 2018 | 29 Jun 2018 | CASH | USD 20 (2.50%) |
| 22 Mar 2018 | 30 Mar 2018 | CASH | USD 14.23 (2.19%) |
| 21 Dec 2017 | 29 Dec 2017 | CASH | USD 10 (2%) |
| 21 Sep 2017 | 29 Sep 2017 | CASH | USD 10 (2.04%) |
| 21 Jun 2017 | 30 Jun 2017 | CASH | USD 10 (2.02%) |
| 22 Mar 2017 | 31 Mar 2017 | CASH | USD 14.18 (2.95%) |
| 21 Dec 2016 | 30 Dec 2016 | CASH | USD 10 (2.17%) |
| 21 Sep 2016 | 30 Sep 2016 | CASH | USD 10 (2.04%) |
| 21 Jun 2016 | 30 Jun 2016 | CASH | USD 10 (2.08%) |
| 30 Mar 2016 | 8 Apr 2016 | CASH | USD 12.67 (3.17%) |
| 21 Dec 2015 | 30 Dec 2015 | CASH | USD 12 (2.66%) |
| 21 Sep 2015 | 30 Sep 2015 | CASH | USD 20 (3.70%) |
| 19 Jun 2015 | 30 Jun 2015 | CASH | USD 20 (3.16%) |
| 20 Mar 2015 | 31 Mar 2015 | CASH | USD 32.36 (5.11%) |
| 19 Dec 2014 | 30 Dec 2014 | CASH | USD 20 (3.17%) |
| 19 Sep 2014 | 30 Sep 2014 | CASH | USD 13 (2.13%) |
| 19 Jun 2014 | 30 Jun 2014 | CASH | USD 15 (2.46%) |
| 26 Mar 2014 | 4 Apr 2014 | CASH | USD 18 (3.23%) |
| 26 Feb 2014 | 7 Mar 2014 | CASH | USD 4.5 (0.76%) |
| 18 Dec 2013 | 27 Dec 2013 | CASH | USD 13 (2.19%) |
| 18 Sep 2013 | 27 Sep 2013 | CASH | USD 15 (2.73%) |
| 19 Jun 2013 | 28 Jun 2013 | CASH | USD 14 (2.24%) |
| 20 Mar 2013 | 29 Mar 2013 | CASH | USD 18 (3.21%) |
| 19 Dec 2012 | 28 Dec 2012 | CASH | USD 18 (3.27%) |
| 19 Sep 2012 | 28 Sep 2012 | CASH | USD 18 (3.27%) |
| 15 Jun 2012 | 29 Jun 2012 | CASH | USD 18 (3.33%) |
| 23 Mar 2012 | 3 Apr 2012 | CASH | USD 18 (3.27%) |
| 16 Dec 2011 | 30 Dec 2011 | CASH | USD 20 (3.33%) |
