| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 15 Aug 2025 | 4 Sep 2025 | Projected | USD 0.09375 (0.37%) |
| 15 Jul 2025 | 4 Aug 2025 | Projected | USD 0.09375 (0.37%) |
| 14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.09375 (0.37%) |
| 14 May 2025 | 3 Jun 2025 | Projected | USD 0.09375 (0.37%) |
| 12 Apr 2025 | 2 May 2025 | Projected | USD 0.09375 (0.37%) |
| 14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.09375 (0.37%) |
| 14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.09375 (0.37%) |
| 11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.09375 (0.37%) |
| 14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.09592 (0.38%) |
| 14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.0937 (0.37%) |
| 13 Oct 2024 | 2 Nov 2024 | Projected | USD 0.0937 (0.37%) |
| 15 Aug 2024 | 3 Sep 2024 | CASH | USD 0.09375 (0.38%) |
| 15 Jul 2024 | 1 Aug 2024 | CASH | USD 0.09375 (0.38%) |
| 14 Jun 2024 | 1 Jul 2024 | CASH | USD 0.09375 (0.38%) |
| 14 May 2024 | 3 Jun 2024 | CASH | USD 0.09375 (0.38%) |
| 12 Apr 2024 | 1 May 2024 | CASH | USD 0.09375 (0.39%) |
| 14 Mar 2024 | 1 Apr 2024 | CASH | USD 0.09375 (0.39%) |
| 14 Feb 2024 | 1 Mar 2024 | CASH | USD 0.09375 (0.39%) |
| 11 Jan 2024 | 1 Feb 2024 | CASH | USD 0.09375 (0.39%) |
| 14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.09592 (0.40%) |
| 14 Nov 2023 | 1 Dec 2023 | CASH | USD 0.0937 (0.39%) |
| 13 Oct 2023 | 1 Nov 2023 | CASH | USD 0.0937 (0.42%) |
| 14 Sep 2023 | 2 Oct 2023 | CASH | USD 0.0937 (0.39%) |
| 14 Aug 2023 | 1 Sep 2023 | CASH | USD 0.0937 (0.38%) |
| 13 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0937 (0.38%) |
| 14 Jun 2023 | 3 Jul 2023 | CASH | USD 0.0937 (0.37%) |
| 12 May 2023 | 1 Jun 2023 | CASH | USD 0.0937 (0.37%) |
| 13 Apr 2023 | 1 May 2023 | CASH | USD 0.0937 (0.37%) |
| 14 Mar 2023 | 3 Apr 2023 | CASH | USD 0.0937 (0.37%) |
| 14 Feb 2023 | 1 Mar 2023 | CASH | USD 0.0937 (0.37%) |
| 12 Jan 2023 | 1 Feb 2023 | CASH | USD 0.0937 (0.37%) |
