| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 5 Jun 2025 | 25 Jun 2025 | Projected | USD 9.4933 (100%) |
| 9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.0785 (0.83%) |
| 8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.0777 (0.82%) |
| 9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.0782 (0.82%) |
| 9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.0782 (0.82%) |
| 28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0473 (0.50%) |
| 8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.0782 (0.82%) |
| 9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.0812 (0.86%) |
| 6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.0781 (0.82%) |
| 8 Sep 2024 | 28 Sep 2024 | Projected | USD 0.0781 (0.82%) |
| 9 Aug 2024 | 29 Aug 2024 | Projected | USD 0.0773 (0.81%) |
| 7 Jul 2024 | 27 Jul 2024 | Projected | USD 0.0773 (0.81%) |
| 5 Jun 2024 | 6 Jun 2024 | CASH | USD 9.4933 (99.58%) |
| 9 Apr 2024 | 25 Apr 2024 | CASH | USD 0.0785 (0.85%) |
| 8 Mar 2024 | 25 Mar 2024 | CASH | USD 0.0777 (0.86%) |
| 9 Feb 2024 | 25 Feb 2024 | CASH | USD 0.0782 (0.87%) |
| 9 Jan 2024 | 25 Jan 2024 | CASH | USD 0.0782 (0.82%) |
| 28 Dec 2023 | 9 Jan 2024 | CASH | USD 0.0473 (0.50%) |
| 8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.0782 (0.87%) |
| 9 Nov 2023 | 25 Nov 2023 | CASH | USD 0.0812 (0.92%) |
| 6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0781 (0.90%) |
| 8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0781 (0.88%) |
| 9 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0773 (0.84%) |
| 7 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0773 (0.88%) |
| 9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.0782 (0.90%) |
| 9 May 2023 | 25 May 2023 | CASH | USD 0.077 (0.94%) |
| 6 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0766 (0.92%) |
| 9 Mar 2023 | 25 Mar 2023 | CASH | USD 0.0762 (0.85%) |
| 9 Feb 2023 | 25 Feb 2023 | CASH | USD 0.0771 (0.85%) |
| 9 Jan 2023 | 25 Jan 2023 | CASH | USD 0.0775 (0.88%) |
| 9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.0786 (NA) |
| 9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0767 (NA) |
| 7 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0755 (NA) |
| 7 Jul 2022 | 25 Jul 2022 | CASH | USD 0.0754 (NA) |
