| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 5 Jan 2025 | 16 Feb 2025 | Projected | USD 0.47962 (2.16%) |
| 25 Aug 2024 | 18 Oct 2024 | Projected | USD 1.27677 (5.75%) |
| 5 Jan 2024 | 16 Feb 2024 | CASH | USD 0.47962 (1.94%) |
| 25 Aug 2023 | 18 Oct 2023 | CASH | USD 1.27677 (4.96%) |
| 5 Jan 2023 | 17 Feb 2023 | CASH | USD 0.31863 (0.87%) |
| 22 Aug 2022 | 18 Oct 2022 | CASH | USD 1.43312 (3.92%) |
| 5 Jan 2022 | 14 Feb 2022 | CASH | USD 0.32077 (0.63%) |
| 20 Aug 2021 | 15 Oct 2021 | CASH | USD 1.44436 (1.92%) |
| 6 Jan 2021 | 16 Feb 2021 | CASH | USD 0.32245 (0.33%) |
| 24 Aug 2020 | 15 Oct 2020 | CASH | USD 1.29029 (1.75%) |
| 8 Jan 2020 | 18 Feb 2020 | CASH | USD 0.32183 (0.34%) |
| 23 Aug 2019 | 15 Oct 2019 | CASH | USD 1.14759 (1.16%) |
| 9 Jan 2019 | 15 Feb 2019 | CASH | USD 0.25486 (0.31%) |
| 24 Aug 2018 | 15 Oct 2018 | CASH | USD 0.86028 (1.06%) |
| 10 Jan 2018 | 15 Feb 2018 | CASH | USD 0.25567 (0.39%) |
| 10 Aug 2017 | 16 Oct 2017 | CASH | USD 0.64001 (1.03%) |
| 10 Jan 2017 | 13 Feb 2017 | CASH | USD 0.1611 (0.45%) |
| 16 Aug 2016 | 17 Oct 2016 | CASH | USD 0.46611 (1.12%) |
