| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 24 May 2025 | 13 Jun 2025 | Projected | USD 2.95 (0.76%) |
| 16 Feb 2025 | 8 Mar 2025 | Projected | USD 2.95 (0.76%) |
| 27 Nov 2024 | 17 Dec 2024 | Projected | USD 2.95 (0.76%) |
| 28 Aug 2024 | 17 Sep 2024 | Projected | USD 2.95 (0.76%) |
| 24 May 2024 | 14 Jun 2024 | CASH | USD 2.95 (0.87%) |
| 16 Feb 2024 | 8 Mar 2024 | CASH | USD 2.95 (0.60%) |
| 27 Nov 2023 | 15 Dec 2023 | CASH | USD 2.95 (0.54%) |
| 28 Aug 2023 | 15 Sep 2023 | CASH | USD 2.95 (0.47%) |
| 26 May 2023 | 16 Jun 2023 | CASH | USD 2.85 (0.46%) |
| 17 Feb 2023 | 10 Mar 2023 | CASH | USD 2.85 (0.37%) |
| 28 Nov 2022 | 16 Dec 2022 | CASH | USD 2.85 (0.40%) |
| 29 Aug 2022 | 16 Sep 2022 | CASH | USD 2.85 (0.24%) |
| 27 May 2022 | 17 Jun 2022 | CASH | USD 2.75 (0.21%) |
| 14 Feb 2022 | 4 Mar 2022 | CASH | USD 2.75 (0.18%) |
| 29 Nov 2021 | 17 Dec 2021 | CASH | USD 2.75 (0.15%) |
| 30 Aug 2021 | 17 Sep 2021 | CASH | USD 2.75 (0.13%) |
| 28 May 2021 | 18 Jun 2021 | CASH | USD 2.5 (0.14%) |
| 12 Feb 2021 | 5 Mar 2021 | CASH | USD 2.5 (0.12%) |
| 23 Nov 2020 | 11 Dec 2020 | CASH | USD 2.5 (0.12%) |
| 17 Aug 2020 | 4 Sep 2020 | CASH | USD 2.5 (0.13%) |
| 22 May 2020 | 12 Jun 2020 | CASH | USD 2.25 (0.12%) |
| 14 Feb 2020 | 6 Mar 2020 | CASH | USD 2.25 (0.13%) |
| 18 Nov 2019 | 6 Dec 2019 | CASH | USD 2.25 (0.15%) |
| 19 Aug 2019 | 6 Sep 2019 | CASH | USD 2.25 (0.18%) |
| 24 May 2019 | 14 Jun 2019 | CASH | USD 2 (0.18%) |
| 15 Feb 2019 | 8 Mar 2019 | CASH | USD 2 (0.22%) |
| 19 Nov 2018 | 7 Dec 2018 | CASH | USD 2 (0.22%) |
| 20 Aug 2018 | 7 Sep 2018 | CASH | USD 2 (0.25%) |
| 21 May 2018 | 8 Jun 2018 | CASH | USD 1.75 (0.27%) |
| 16 Feb 2018 | 9 Mar 2018 | CASH | USD 1.75 (0.25%) |
| 20 Nov 2017 | 8 Dec 2017 | CASH | USD 1.75 (0.26%) |
| 11 Aug 2017 | 1 Sep 2017 | CASH | USD 1.75 (0.24%) |
| 12 May 2017 | 2 Jun 2017 | CASH | USD 1.5 (0.22%) |
| 16 Feb 2017 | 10 Mar 2017 | CASH | USD 1.5 (0.23%) |
| 10 Nov 2016 | 2 Dec 2016 | CASH | USD 1.5 (0.26%) |
| 12 Aug 2016 | 2 Sep 2016 | CASH | USD 1.5 (0.28%) |
| 13 May 2016 | 3 Jun 2016 | CASH | USD 1.5 (0.30%) |
| 11 Feb 2016 | 4 Mar 2016 | CASH | USD 1.5 (0.37%) |
| 13 Nov 2015 | 4 Dec 2015 | CASH | USD 1.5 (0.32%) |
