| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 4 Sep 2025 | 24 Sep 2025 | Projected | USD 0.0807 (1.11%) |
| 3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.116 (1.59%) |
| 26 Feb 2025 | 18 Mar 2025 | Projected | USD 0.098 (1.34%) |
| 4 Sep 2024 | 18 Sep 2024 | CASH | USD 0.0807 (1.11%) |
| 3 Sep 2024 | 23 Sep 2024* | CASH | USD 0.116 (1.59%) |
| 26 Feb 2024 | 12 Mar 2024 | CASH | USD 0.098 (1.48%) |
| 5 Sep 2023 | 20 Sep 2023 | CASH | USD 0.088 (1.80%) |
| 23 Feb 2023 | 10 Mar 2023 | CASH | USD 0.088 (2.32%) |
| 25 Aug 2022 | 7 Sep 2022 | CASH | USD 0.148 (2.80%) |
| 23 Feb 2022 | 10 Mar 2022 | CASH | USD 0.13 (1.75%) |
| 25 Aug 2021 | 10 Sep 2021 | CASH | USD 0.165 (1.47%) |
| 24 Feb 2021 | 11 Mar 2021 | CASH | USD 0.105 (0.84%) |
| 27 Aug 2020 | 11 Sep 2020 | CASH | USD 0.11 (2.14%) |
| 26 Feb 2020 | 12 Mar 2020 | CASH | USD 0.0492 (1.13%) |
| 29 Aug 2019 | 13 Sep 2019 | CASH | USD 0.072 (3.20%) |
| 26 Feb 2019 | 13 Mar 2019 | CASH | USD 0.0285 (1.33%) |
| 31 Aug 2018 | 14 Sep 2018 | CASH | USD 0.0319 (1.38%) |
| 14 Mar 2018 | 3 Apr 2018 | CASH | USD 0.045 (2.37%) |
| 14 Sep 2017 | 3 Oct 2017 | CASH | USD 0.08 (5.30%) |
| 14 Mar 2017 | 3 Apr 2017 | CASH | USD 0.065 (4.30%) |
| 14 Sep 2016 | 4 Oct 2016 | CASH | USD 0.043 (7.68%) |
| 11 Mar 2016 | 1 Apr 2016 | CASH | USD 0.0143 (2.98%) |
| 11 Sep 2015 | 1 Oct 2015 | CASH | USD 0.0134 (1.58%) |
| 12 Mar 2015 | 1 Apr 2015 | CASH | USD 0.011 (1.57%) |
| 10 Sep 2014 | 1 Oct 2014 | CASH | USD 0.013 (2.06%) |
| 7 Mar 2014 | 1 Apr 2014 | CASH | USD 0.0129 (1.95%) |
| 9 Sep 2013 | 1 Oct 2013 | CASH | USD 0.0612 (3.31%) |
| 8 Mar 2013 | 2 Apr 2013 | CASH | USD 0.0582 (2.63%) |
