| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 4 Oct 2025 | 24 Oct 2025 | Projected | USD 0.2943 (6.88%) |
| 3 Oct 2025 | 23 Oct 2025 | Projected | USD 0.22 (5.15%) |
| 28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.1391 (3.25%) |
| 4 Oct 2024 | 7 Nov 2024 | CASH | USD 0.2943 (6.88%) |
| 3 Oct 2024 | 23 Oct 2024* | CASH | USD 0.22 (5.15%) |
| 29 Feb 2024 | 28 Mar 2024 | CASH | USD 0.1391 (2.20%) |
| 28 Sep 2023 | 27 Oct 2023 | CASH | USD 0.2689 (4.25%) |
| 2 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1315 (2.08%) |
| 29 Sep 2022 | 4 Nov 2022 | CASH | USD 0.243 (3.84%) |
| 24 Feb 2022 | 25 Mar 2022 | CASH | USD 0.11 (1.44%) |
| 7 Oct 2021 | 29 Oct 2021 | CASH | USD 0.22 (2.88%) |
| 4 Mar 2021 | 19 Mar 2021 | CASH | USD 0.11 (1.90%) |
| 8 Oct 2020 | 30 Oct 2020 | CASH | USD 0.2 (3.74%) |
| 5 Mar 2020 | 20 Mar 2020 | CASH | USD 0.1 (1.95%) |
| 10 Oct 2019 | 29 Oct 2019 | CASH | USD 0.18 (3.50%) |
| 7 Mar 2019 | 22 Mar 2019 | CASH | USD 0.09 (1.96%) |
| 11 Oct 2018 | 31 Oct 2018* | CASH | USD 0.18 (3.06%) |
| 1 Mar 2018 | 16 Mar 2018 | CASH | USD 0.09 (1.85%) |
| 12 Oct 2017 | 31 Oct 2017 | CASH | USD 0.17 (3.50%) |
| 2 Mar 2017 | 17 Mar 2017 | CASH | USD 0.096 (2.01%) |
| 13 Oct 2016 | 31 Oct 2016 | CASH | USD 0.16 (3.12%) |
| 25 Feb 2016 | 11 Mar 2016 | CASH | USD 0.08 (1.86%) |
| 8 Oct 2015 | 30 Oct 2015 | CASH | USD 0.16 (2.86%) |
| 19 Feb 2015 | 6 Mar 2015 | CASH | USD 0.08 (1.54%) |
| 9 Oct 2014 | 31 Oct 2014 | CASH | USD 0.16 (3.08%) |
| 5 Feb 2014 | 28 Feb 2014 | CASH | USD 0.08 (2.18%) |
| 9 Oct 2013 | 29 Oct 2013* | CASH | USD 0.17778 (4.84%) |
