| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 24 Sep 2025 | 14 Oct 2025 | Projected | USD 0.43094 (0.60%) |
| 25 Jun 2025 | 15 Jul 2025 | Projected | USD 0.43056 (0.60%) |
| 19 Mar 2025 | 8 Apr 2025 | Projected | USD 0.23759 (0.33%) |
| 19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.55862 (0.78%) |
| 24 Sep 2024 | 26 Sep 2024 | CASH | USD 0.43094 (0.59%) |
| 25 Jun 2024 | 27 Jun 2024 | CASH | USD 0.43056 (0.66%) |
| 19 Mar 2024 | 22 Mar 2024 | CASH | USD 0.23759 (0.36%) |
| 19 Dec 2023 | 22 Dec 2023 | CASH | USD 0.55862 (0.89%) |
| 19 Sep 2023 | 22 Sep 2023 | CASH | USD 0.39735 (0.65%) |
| 20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.43432 (0.71%) |
| 21 Mar 2023 | 24 Mar 2023 | CASH | USD 0.22037 (0.38%) |
| 20 Dec 2022 | 23 Dec 2022 | CASH | USD 0.5067 (0.89%) |
| 20 Sep 2022 | 23 Sep 2022 | CASH | USD 0.42759 (0.72%) |
| 21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.38809 (0.66%) |
| 22 Mar 2022 | 25 Mar 2022 | CASH | USD 0.19605 (0.28%) |
| 21 Dec 2021 | 27 Dec 2021 | CASH | USD 0.5531 (0.86%) |
| 21 Sep 2021 | 24 Sep 2021 | CASH | USD 0.35639 (0.57%) |
| 22 Jun 2021 | 25 Jun 2021 | CASH | USD 0.33711 (0.52%) |
| 23 Mar 2021 | 26 Mar 2021 | CASH | USD 0.2123 (0.71%) |
| 22 Dec 2020 | 28 Dec 2020 | CASH | USD 0.4425 (1.64%) |
| 22 Sep 2020 | 25 Sep 2020 | CASH | USD 0.2984 (1.25%) |
| 23 Jun 2020 | 26 Jun 2020 | CASH | USD 0.3205 (1.40%) |
| 24 Mar 2020 | 27 Mar 2020 | CASH | USD 0.2303 (1.50%) |
| 23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.4136 (1.59%) |
| 24 Sep 2019 | 27 Sep 2019 | CASH | USD 0.3275 (1.29%) |
| 25 Jun 2019 | 28 Jun 2019 | CASH | USD 0.3037 (1.21%) |
| 20 Mar 2019 | 25 Mar 2019 | CASH | USD 0.1598 (0.66%) |
| 24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.4019 (1.97%) |
| 25 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0967 (0.39%) |
