| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 9 Aug 2025 | 29 Aug 2025 | Projected | USD 0.28125 (1.59%) |
| 8 May 2025 | 28 May 2025 | Projected | USD 0.28125 (1.59%) |
| 8 Feb 2025 | 28 Feb 2025 | Projected | USD 0.28125 (1.59%) |
| 8 Nov 2024 | 28 Nov 2024 | Projected | USD 0.28125 (1.59%) |
| 9 Aug 2024 | 24 Aug 2024 | CASH | USD 0.28125 (1.73%) |
| 8 May 2024 | 24 May 2024 | CASH | USD 0.28125 (1.74%) |
| 8 Feb 2024 | 26 Feb 2024 | CASH | USD 0.28125 (1.71%) |
| 8 Nov 2023 | 24 Nov 2023 | CASH | USD 0.28125 (1.88%) |
| 8 Aug 2023 | 24 Aug 2023 | CASH | USD 0.28125 (1.79%) |
| 8 May 2023 | 24 May 2023 | CASH | USD 0.28125 (1.90%) |
| 9 Feb 2023 | 24 Feb 2023 | CASH | USD 0.281 (1.64%) |
| 8 Nov 2022 | 25 Nov 2022 | CASH | USD 0.28125 (1.86%) |
| 8 Aug 2022 | 24 Aug 2022 | CASH | USD 0.28125 (1.41%) |
| 6 May 2022 | 24 May 2022 | CASH | USD 0.28125 (1.55%) |
| 8 Feb 2022 | 24 Feb 2022 | CASH | USD 0.28125 (1.26%) |
| 8 Nov 2021 | 24 Nov 2021 | CASH | USD 0.28125 (1.11%) |
| 6 Aug 2021 | 24 Aug 2021 | CASH | USD 0.28125 (1.09%) |
| 6 May 2021 | 24 May 2021 | CASH | USD 0.28125 (1.13%) |
| 8 Feb 2021 | 24 Feb 2021 | CASH | USD 0.28125 (1.12%) |
