| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 25 Jun 2025 | 15 Jul 2025 | Projected | USD 0.8828 (1.42%) |
| 19 Mar 2025 | 8 Apr 2025 | Projected | USD 0.1986 (0.32%) |
| 19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.62304 (1.00%) |
| 19 Sep 2024 | 9 Oct 2024 | Projected | USD 0.22317 (0.36%) |
| 25 Jun 2024 | 27 Jun 2024 | CASH | USD 0.8828 (1.47%) |
| 19 Mar 2024 | 22 Mar 2024 | CASH | USD 0.1986 (0.33%) |
| 19 Dec 2023 | 22 Dec 2023 | CASH | USD 0.62304 (1.11%) |
| 19 Sep 2023 | 22 Sep 2023 | CASH | USD 0.22317 (0.41%) |
| 20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.84929 (1.50%) |
| 21 Mar 2023 | 24 Mar 2023 | CASH | USD 0.12562 (0.24%) |
| 20 Dec 2022 | 23 Dec 2022 | CASH | USD 0.17995 (0.36%) |
| 20 Sep 2022 | 23 Sep 2022 | CASH | USD 0.16593 (0.36%) |
| 21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.855 (1.80%) |
| 22 Mar 2022 | 25 Mar 2022 | CASH | USD 0.20172 (0.36%) |
| 21 Dec 2021 | 27 Dec 2021 | CASH | USD 0.93627 (1.60%) |
| 21 Sep 2021 | 24 Sep 2021 | CASH | USD 0.32682 (0.55%) |
| 22 Jun 2021 | 25 Jun 2021 | CASH | USD 0.64362 (1.06%) |
| 23 Mar 2021 | 26 Mar 2021 | CASH | USD 0.20397 (0.35%) |
| 30 Dec 2020 | 5 Jan 2021 | CASH | USD 0.01479 (0.03%) |
| 22 Dec 2020 | 28 Dec 2020 | CASH | USD 0.24879 (0.46%) |
| 22 Sep 2020 | 25 Sep 2020 | CASH | USD 0.24378 (0.50%) |
| 23 Jun 2020 | 26 Jun 2020 | CASH | USD 0.01167 (0.02%) |
| 24 Mar 2020 | 27 Mar 2020 | CASH | USD 0.07379 (0.21%) |
| 30 Dec 2019 | 3 Jan 2020 | CASH | USD 0.04639 (0.09%) |
