| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.33594 (1.36%) |
| 31 May 2025 | 20 Jun 2025 | Projected | USD 0.33594 (1.36%) |
| 28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.33594 (1.36%) |
| 30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.33594 (1.36%) |
| 30 Aug 2024 | 25 Sep 2024 | CASH | USD 0.33594 (1.38%) |
| 31 May 2024 | 25 Jun 2024 | CASH | USD 0.33594 (1.44%) |
| 29 Feb 2024 | 25 Mar 2024 | CASH | USD 0.33594 (1.41%) |
| 30 Nov 2023 | 26 Dec 2023 | CASH | USD 0.33594 (1.48%) |
| 31 Aug 2023 | 25 Sep 2023 | CASH | USD 0.33594 (1.51%) |
| 31 May 2023 | 26 Jun 2023 | CASH | USD 0.33594 (1.44%) |
| 28 Feb 2023 | 27 Mar 2023 | CASH | USD 0.33594 (1.42%) |
| 30 Nov 2022 | 27 Dec 2022 | CASH | USD 0.33594 (1.50%) |
| 31 Aug 2022 | 26 Sep 2022 | CASH | USD 0.33594 (1.40%) |
| 31 May 2022 | 27 Jun 2022 | CASH | USD 0.33594 (1.40%) |
| 28 Feb 2022 | 25 Mar 2022 | CASH | USD 0.33594 (1.31%) |
| 30 Nov 2021 | 27 Dec 2021 | CASH | USD 0.33594 (1.27%) |
| 31 Aug 2021 | 27 Sep 2021 | CASH | USD 0.33594 (1.23%) |
| 28 May 2021 | 25 Jun 2021 | CASH | USD 0.33594 (1.21%) |
| 26 Feb 2021 | 25 Mar 2021 | CASH | USD 0.33594 (1.28%) |
| 30 Nov 2020 | 28 Dec 2020 | CASH | USD 0.33594 (1.22%) |
| 31 Aug 2020 | 25 Sep 2020 | CASH | USD 0.33594 (1.22%) |
| 29 May 2020 | 25 Jun 2020 | CASH | USD 0.33594 (1.27%) |
| 27 Feb 2020 | 25 Mar 2020 | CASH | USD 0.33594 (1.26%) |
| 27 Nov 2019 | 26 Dec 2019 | CASH | USD 0.33594 (1.26%) |
| 29 Aug 2019 | 25 Sep 2019 | CASH | USD 0.33594 (1.26%) |
