| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 4 Mar 2025 | 24 Mar 2025 | Projected | USD 19.45666 (99.34%) |
| 20 Oct 2024 | 24 Oct 2024 | Projected | USD 0.27202 (1.39%) |
| 4 Mar 2024 | 24 Mar 2024* | CASH | USD 19.45666 (99.34%) |
| 20 Oct 2023 | 24 Oct 2023 | CASH | USD 0.27202 (1.76%) |
| 23 Nov 2022 | 5 Dec 2022 | CASH | USD 0.23 (1.50%) |
| 24 Nov 2021 | 6 Dec 2021 | CASH | USD 0.24756 (1.25%) |
| 26 May 2021 | 4 Jun 2021 | CASH | USD 0.2673 (1.14%) |
| 27 Nov 2019 | 9 Dec 2019 | CASH | USD 0.2584 (1.35%) |
| 5 Jul 2019 | 15 Jul 2019 | CASH | USD 0.2316 (0.92%) |
| 7 Dec 2018 | 14 Dec 2018 | CASH | USD 0.2403 (0.51%) |
| 6 Jul 2018 | 13 Jul 2018 | CASH | USD 0.227 (0.46%) |
| 8 Dec 2017 | 15 Dec 2017 | CASH | USD 0.2447 (0.54%) |
| 13 Jul 2017 | 24 Jul 2017 | CASH | USD 0.2094 (0.55%) |
| 29 Nov 2016 | 12 Dec 2016 | CASH | USD 0.1935 (0.68%) |
| 9 Dec 2015 | 17 Dec 2015 | CASH | USD 0.1618 (0.51%) |
| 9 Jul 2015 | 20 Jul 2015 | CASH | USD 0.2352 (0.89%) |
| 26 Nov 2014 | 12 Dec 2014 | CASH | USD 0.1512 (0.69%) |
