| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 22 Feb 2025 | 15 Mar 2025 | Projected | USD 0.2 (0.15%) |
| 30 Nov 2024 | 15 Dec 2024 | Projected | USD 5.2 (3.86%) |
| 31 Aug 2024 | 15 Sep 2024 | Projected | USD 0.1912 (0.14%) |
| 31 May 2024 | 15 Jun 2024 | Projected | USD 3.15 (2.34%) |
| 22 Feb 2024 | 15 Mar 2024 | CASH | USD 0.2 (0.16%) |
| 30 Nov 2023 | 15 Dec 2023 | CASH | USD 5.2 (4.59%) |
| 31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.1912 (0.17%) |
| 31 May 2023 | 15 Jun 2023 | CASH | USD 3.15 (4.09%) |
| 21 Feb 2023 | 15 Mar 2023 | CASH | USD 0.15 (0.20%) |
| 30 Nov 2022 | 15 Dec 2022 | CASH | USD 1.15 (1.56%) |
| 31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.12 (0.19%) |
| 31 May 2022 | 15 Jun 2022 | CASH | USD 2.62 (3.17%) |
| 18 Feb 2022 | 15 Mar 2022 | CASH | USD 0.12 (0.15%) |
| 30 Nov 2021 | 15 Dec 2021 | CASH | USD 3.12 (4.38%) |
| 31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.1 (0.17%) |
| 14 Jul 2021 | 30 Jul 2021 | CASH | USD 2 (3.42%) |
| 28 May 2021 | 15 Jun 2021 | CASH | USD 0.1 (0.15%) |
| 19 Feb 2021 | 15 Mar 2021 | CASH | USD 0.1 (0.20%) |
| 30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.1 (0.23%) |
| 14 Oct 2020 | 2 Nov 2020 | CASH | USD 1.6 (3.56%) |
| 31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.1 (0.21%) |
| 29 May 2020 | 15 Jun 2020 | CASH | USD 0.1 (0.29%) |
| 21 Feb 2020 | 16 Mar 2020 | CASH | USD 0.1 (0.25%) |
| 29 Nov 2019 | 16 Dec 2019 | CASH | USD 1.1 (2.76%) |
| 30 Aug 2019 | 16 Sep 2019 | CASH | USD 0.09 (0.29%) |
| 31 May 2019 | 17 Jun 2019 | CASH | USD 0.09 (0.39%) |
| 28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.09 (0.30%) |
| 30 Nov 2018 | 17 Dec 2018 | CASH | USD 0.09 (0.33%) |
| 30 Aug 2018 | 17 Sep 2018 | CASH | USD 1.07 (2.39%) |
| 31 May 2018 | 15 Jun 2018 | CASH | USD 0.07 (0.15%) |
| 28 Feb 2018 | 15 Mar 2018 | CASH | USD 0.07 (0.17%) |
| 24 Nov 2017 | 15 Dec 2017 | CASH | USD 0.07 (0.19%) |
