| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 Aug 2025 | 5 Sep 2025 | Projected | USD 1.79757 (2.67%) |
| 22 Jul 2025 | 11 Aug 2025 | Projected | USD 1.74463 (2.59%) |
| 17 Jun 2025 | 7 Jul 2025 | Projected | USD 1.76184 (2.62%) |
| 5 Jan 2025 | 25 Jan 2025 | Projected | USD 0.59578 (0.89%) |
| 20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.42619 (0.63%) |
| 16 Aug 2024 | 23 Aug 2024 | CASH | USD 1.79757 (3.03%) |
| 22 Jul 2024 | 29 Jul 2024 | CASH | USD 1.74463 (3.18%) |
| 17 Jun 2024 | 24 Jun 2024 | CASH | USD 1.76184 (2.78%) |
| 5 Jan 2024 | 16 Jan 2024 | CASH | USD 0.59578 (2.23%) |
| 20 Sep 2023 | 28 Sep 2023 | CASH | USD 0.42619 (1.81%) |
| 17 Aug 2023 | 25 Aug 2023 | CASH | USD 0.45036 (1.92%) |
| 4 Aug 2023 | 14 Aug 2023 | CASH | USD 0.45199 (1.87%) |
| 19 Jul 2023 | 25 Jul 2023 | CASH | USD 0.45045 (1.72%) |
| 23 Dec 2022 | 4 Jan 2023 | CASH | USD 0.07289 (0.47%) |
| 23 Nov 2022 | 2 Dec 2022 | CASH | USD 0.07865 (0.60%) |
| 21 Oct 2022 | 31 Oct 2022 | CASH | USD 0.07888 (0.54%) |
| 23 Sep 2022 | 3 Oct 2022 | CASH | USD 0.08504 (0.52%) |
| 18 Aug 2022 | 26 Aug 2022 | CASH | USD 0.08205 (0.61%) |
| 3 Jun 2022 | 23 Jun 2022* | CASH | USD 0.71717 (4.46%) |
| 10 May 2019 | 21 May 2019 | CASH | USD 2.249 (4.68%) |
| 11 May 2018 | 22 May 2018 | CASH | USD 2.235 (2.85%) |
| 14 Jun 2017 | 23 Jun 2017 | CASH | USD 0.00203 (0.0%) |
| 8 Jun 2017 | 20 Jun 2017 | CASH | USD 0.75322 (0.81%) |
| 12 Aug 2016 | 24 Aug 2016 | CASH | USD 0.74881 (0.98%) |
| 23 Mar 2016 | 5 Apr 2016 | CASH | USD 0.26038 (0.39%) |
| 26 Jun 2014 | 8 Jul 2014 | CASH | USD 1.25323 (3.33%) |
| 6 May 2011 | 18 May 2011 | CASH | USD 2.08129 (5.64%) |
| 11 Jun 2010 | 23 Jun 2010 | CASH | USD 0.89059 (3.03%) |
| 10 Sep 2009 | 22 Sep 2009 | CASH | USD 0.64851 (2.72%) |
| 14 May 2008 | 28 May 2008 | CASH | USD 0.7944 (3.96%) |
| 21 May 2007 | 31 May 2007 | CASH | USD 0.4859 (1.32%) |
| 17 May 2006 | 26 May 2006 | CASH | USD 0.31046 (1.43%) |
