| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 4 Jun 2025 | 24 Jun 2025 | Projected | USD 0.07875 (0.20%) |
| 11 Mar 2025 | 31 Mar 2025 | Projected | USD 0.07875 (0.20%) |
| 4 Dec 2024 | 24 Dec 2024 | Projected | USD 0.07875 (0.20%) |
| 1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.075 (0.19%) |
| 4 Jun 2024 | 24 Jun 2024 | CASH | USD 0.07875 (0.24%) |
| 11 Mar 2024 | 1 Apr 2024 | CASH | USD 0.07875 (0.23%) |
| 4 Dec 2023 | 26 Dec 2023 | CASH | USD 0.07875 (0.28%) |
| 1 Sep 2023 | 25 Sep 2023 | CASH | USD 0.075 (0.27%) |
| 5 Jun 2023 | 26 Jun 2023 | CASH | USD 0.075 (0.29%) |
| 27 Feb 2023 | 20 Mar 2023 | CASH | USD 0.075 (0.30%) |
| 5 Dec 2022 | 27 Dec 2022 | CASH | USD 0.075 (0.27%) |
| 2 Sep 2022 | 26 Sep 2022 | CASH | USD 0.05 (0.26%) |
| 6 Jun 2022 | 27 Jun 2022 | CASH | USD 0.05 (0.25%) |
| 28 Feb 2022 | 21 Mar 2022 | CASH | USD 0.05 (0.21%) |
| 6 Dec 2021 | 28 Dec 2021 | CASH | USD 0.05 (0.22%) |
| 3 Sep 2021 | 30 Sep 2021 | CASH | USD 0.04 (0.14%) |
| 4 Jun 2021 | 28 Jun 2021 | CASH | USD 0.04 (0.19%) |
| 22 Feb 2021 | 15 Mar 2021 | CASH | USD 0.04 (0.17%) |
| 17 Dec 2020 | 7 Jan 2021 | CASH | USD 0.04 (0.26%) |
