| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.36 (3.03%) |
| 28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.05 (0.42%) |
| 3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.3585 (3.02%) |
| 21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.3386 (2.85%) |
| 28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0498 (0.42%) |
| 21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.1487 (1.25%) |
| 30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.3327 (2.80%) |
| 3 Sep 2024 | 17 Sep 2024 | CASH | USD 0.36 (2.93%) |
| 28 Jun 2024 | 12 Jul 2024 | CASH | USD 0.05 (0.41%) |
| 3 Jun 2024 | 17 Jun 2024 | CASH | USD 0.3585 (2.87%) |
| 21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.3386 (3.11%) |
| 28 Dec 2023 | 15 Jan 2024 | CASH | USD 0.0498 (0.44%) |
| 21 Dec 2023 | 31 Jan 2024 | CASH | USD 0.1487 (1.29%) |
| 30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.3327 (3.04%) |
| 28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.0489 (0.47%) |
| 31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.3311 (2.97%) |
| 31 May 2023 | 15 Jun 2023 | CASH | USD 0.3311 (3.33%) |
| 23 Mar 2023 | 31 Mar 2023 | CASH | USD 0.3311 (3.36%) |
| 29 Dec 2022 | 31 Jan 2023 | CASH | USD 0.263 (2.62%) |
| 30 Nov 2022 | 8 Dec 2022 | CASH | USD 0.31 (2.99%) |
| 31 Aug 2022 | 8 Sep 2022 | CASH | USD 0.31 (3.03%) |
| 31 May 2022 | 8 Jun 2022 | CASH | USD 0.28 (2.45%) |
| 22 Mar 2022 | 30 Mar 2022 | CASH | USD 0.28 (1.95%) |
| 15 Dec 2021 | 23 Dec 2021 | CASH | USD 0.2 (1.55%) |
| 30 Nov 2021 | 8 Dec 2021 | CASH | USD 0.26 (1.78%) |
