| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 May 2025 | 19 Jun 2025 | Projected | USD 0.04853 (0.48%) |
| 29 Apr 2025 | 19 May 2025 | Projected | USD 0.04759 (0.47%) |
| 27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.03922 (0.39%) |
| 28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.02794 (0.28%) |
| 30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.0454 (0.45%) |
| 28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0697 (0.69%) |
| 7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.2517 (2.49%) |
| 29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.0385 (0.38%) |
| 30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.0373 (0.37%) |
| 28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.0425 (0.42%) |
| 30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.0294 (0.29%) |
| 28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.0285 (0.28%) |
| 30 May 2024 | 30 May 2024 | CASH | USD 0.04853 (0.47%) |
| 29 Apr 2024 | 29 Apr 2024 | CASH | USD 0.04759 (0.46%) |
| 27 Mar 2024 | 27 Mar 2024 | CASH | USD 0.03922 (0.39%) |
| 28 Feb 2024 | 28 Feb 2024 | CASH | USD 0.02794 (0.28%) |
| 30 Jan 2024 | 30 Jan 2024 | CASH | USD 0.0454 (0.46%) |
| 28 Dec 2023 | 28 Dec 2023 | CASH | USD 0.0697 (0.71%) |
| 7 Dec 2023 | 7 Dec 2023 | CASH | USD 0.2517 (2.50%) |
| 29 Nov 2023 | 29 Nov 2023 | CASH | USD 0.0385 (0.38%) |
| 30 Oct 2023 | 30 Oct 2023 | CASH | USD 0.0373 (0.37%) |
| 28 Sep 2023 | 28 Sep 2023 | CASH | USD 0.0425 (0.42%) |
| 30 Aug 2023 | 30 Aug 2023 | CASH | USD 0.0294 (0.29%) |
| 28 Jul 2023 | 28 Jul 2023 | CASH | USD 0.0285 (0.28%) |
| 29 Jun 2023 | 29 Jun 2023 | CASH | USD 0.042 (0.42%) |
| 30 May 2023 | 30 May 2023 | CASH | USD 0.0466 (0.46%) |
| 27 Apr 2023 | 27 Apr 2023 | CASH | USD 0.0363 (0.37%) |
| 30 Mar 2023 | 30 Mar 2023 | CASH | USD 0.0415 (0.42%) |
| 27 Feb 2023 | 27 Feb 2023 | CASH | USD 0.0365 (0.37%) |
| 30 Jan 2023 | 30 Jan 2023 | CASH | USD 0.0491 (0.49%) |
| 29 Dec 2022 | 29 Dec 2022 | CASH | USD 0.03908 (0.40%) |
| 29 Nov 2022 | 29 Nov 2022 | CASH | USD 0.04294 (0.44%) |
| 22 Nov 2022 | 22 Nov 2022 | CASH | USD 0.61357 (5.93%) |
| 28 Oct 2022 | 28 Oct 2022 | CASH | USD 0.03899 (0.38%) |
| 29 Sep 2022 | 29 Sep 2022 | CASH | USD 0.02947 (0.29%) |
| 30 Aug 2022 | 30 Aug 2022 | CASH | USD 0.03484 (0.34%) |
| 28 Jul 2022 | 28 Jul 2022 | CASH | USD 0.02734 (0.28%) |
| 29 Jun 2022 | 29 Jun 2022 | CASH | USD 0.01245 (0.13%) |
| 27 May 2022 | 27 May 2022 | CASH | USD 0.00461 (0.05%) |
