| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 10 Sep 2025 | 30 Sep 2025 | Projected | USD 0.62823 (2.80%) |
| 12 Jun 2025 | 2 Jul 2025 | Projected | USD 0.77967 (3.48%) |
| 10 Sep 2024 | 12 Nov 2024 | CASH | USD 0.62823 (2.80%) |
| 12 Jun 2024 | 13 Aug 2024 | CASH | USD 0.77967 (3.48%) |
| 27 Sep 2023 | 3 Nov 2023 | CASH | USD 0.62619 (4.04%) |
| 12 Jun 2023 | 14 Jul 2023 | CASH | USD 0.77714 (4.39%) |
| 28 Sep 2022 | 4 Nov 2022 | CASH | USD 0.62428 (3.56%) |
| 13 Jun 2022 | 15 Jul 2022 | CASH | USD 0.59772 (1.70%) |
| 22 Sep 2021 | 3 Nov 2021 | CASH | USD 0.8099 (2.30%) |
| 11 Jun 2021 | 15 Jul 2021 | CASH | USD 0.70305 (1.99%) |
| 22 Sep 2020 | 3 Nov 2020 | CASH | USD 0.75869 (2.15%) |
| 10 Jun 2020 | 14 Jul 2020 | CASH | USD 0.70446 (2.00%) |
| 24 Sep 2019 | 5 Nov 2019 | CASH | USD 0.95503 (2.39%) |
