| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 19 Sep 2025 | 9 Oct 2025 | Projected | USD 0.06412 (1.49%) |
| 29 May 2025 | 18 Jun 2025 | Projected | USD 0.12776 (2.96%) |
| 19 Sep 2024 | 25 Oct 2024 | CASH | USD 0.06412 (1.49%) |
| 29 May 2024 | 1 Jul 2024 | CASH | USD 0.12776 (2.70%) |
| 14 Sep 2023 | 23 Oct 2023 | CASH | USD 0.19115 (3.43%) |
| 16 Jun 2023 | 21 Jul 2023 | CASH | USD 0.19137 (2.77%) |
| 22 May 2023 | 26 Jun 2023 | CASH | USD 0.19109 (2.76%) |
| 15 Sep 2022 | 24 Oct 2022 | CASH | USD 0.19109 (2.05%) |
| 24 May 2022 | 27 Jun 2022 | CASH | USD 0.38217 (3.61%) |
| 16 Sep 2021 | 25 Oct 2021 | CASH | USD 0.35962 (3.42%) |
| 1 Jun 2021 | 2 Jul 2021 | CASH | USD 0.45073 (3.31%) |
| 18 Sep 2020 | 26 Oct 2020 | CASH | USD 0.18064 (1.25%) |
| 2 Jun 2020 | 6 Jul 2020 | CASH | USD 0.29676 (1.62%) |
| 20 Sep 2019 | 28 Oct 2019 | CASH | USD 0.31871 (2.23%) |
| 4 Jun 2019 | 5 Jul 2019 | CASH | USD 0.51177 (3.21%) |
| 20 Sep 2018 | 29 Oct 2018 | CASH | USD 0.33168 (2.05%) |
| 5 Jun 2018 | 6 Jul 2018 | CASH | USD 0.76476 (3.62%) |
| 22 Sep 2017 | 30 Oct 2017 | CASH | USD 0.32011 (1.54%) |
| 5 Jun 2017 | 7 Jul 2017 | CASH | USD 0.64107 (3.08%) |
| 21 Sep 2016 | 31 Oct 2016 | CASH | USD 0.32219 (1.72%) |
| 26 May 2016 | 7 Jul 2016 | CASH | USD 0.64447 (3.52%) |
| 22 Sep 2015 | 2 Nov 2015 | CASH | USD 0.32257 (1.15%) |
| 29 May 2015 | 9 Jul 2015 | CASH | USD 0.42566 (1.00%) |
| 23 Sep 2014 | 31 Oct 2014 | CASH | USD 0.19333 (0.96%) |
| 22 May 2014 | 7 Jul 2014 | CASH | USD 0.25803 (1.89%) |
| 24 Sep 2013 | 1 Nov 2013 | CASH | USD 0.14186 (1.04%) |
| 16 May 2013 | 21 Jun 2013 | CASH | USD 0.19323 (1.14%) |
