| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 1 Oct 2025 | 21 Oct 2025 | Projected | USD 0.55569 (0.61%) |
| 3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.33268 (0.36%) |
| 1 Aug 2025 | 21 Aug 2025 | Projected | USD 0.3333 (0.36%) |
| 1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.32369 (0.35%) |
| 3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.33545 (0.37%) |
| 1 May 2025 | 21 May 2025 | Projected | USD 0.34458 (0.38%) |
| 1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.3551 (0.39%) |
| 1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.44913 (0.49%) |
| 1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.34759 (0.38%) |
| 28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.30998 (0.34%) |
| 1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.32454 (0.35%) |
| 1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.33073 (0.36%) |
| 1 Oct 2024 | 3 Oct 2024 | CASH | USD 0.55569 (0.60%) |
| 3 Sep 2024 | 5 Sep 2024 | CASH | USD 0.33268 (0.36%) |
| 1 Aug 2024 | 5 Aug 2024 | CASH | USD 0.3333 (0.37%) |
| 1 Jul 2024 | 3 Jul 2024 | CASH | USD 0.32369 (0.37%) |
| 3 Jun 2024 | 5 Jun 2024 | CASH | USD 0.33545 (0.39%) |
| 1 May 2024 | 6 May 2024 | CASH | USD 0.34458 (0.41%) |
| 1 Apr 2024 | 4 Apr 2024 | CASH | USD 0.3551 (0.39%) |
| 1 Mar 2024 | 6 Mar 2024 | CASH | USD 0.44913 (0.50%) |
| 1 Feb 2024 | 6 Feb 2024 | CASH | USD 0.34759 (0.38%) |
| 28 Dec 2023 | 3 Jan 2024 | CASH | USD 0.30998 (0.32%) |
| 1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.32454 (0.37%) |
| 1 Nov 2023 | 6 Nov 2023 | CASH | USD 0.33073 (0.41%) |
| 2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.32502 (0.38%) |
| 1 Sep 2023 | 7 Sep 2023 | CASH | USD 0.33674 (0.36%) |
| 1 Aug 2023 | 4 Aug 2023 | CASH | USD 0.33748 (0.35%) |
| 3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.24694 (0.25%) |
| 1 Jun 2023 | 6 Jun 2023 | CASH | USD 0.33517 (0.34%) |
| 1 May 2023 | 4 May 2023 | CASH | USD 0.11907 (0.12%) |
