| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 19 Aug 2025 | 8 Sep 2025 | Projected | USD 0.28906 (1.43%) |
| 16 May 2025 | 5 Jun 2025 | Projected | USD 0.28906 (1.43%) |
| 14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.28906 (1.43%) |
| 15 Nov 2024 | 5 Dec 2024 | Projected | USD 0.28906 (1.43%) |
| 19 Aug 2024 | 3 Sep 2024 | CASH | USD 0.28906 (1.43%) |
| 16 May 2024 | 3 Jun 2024 | CASH | USD 0.28906 (1.52%) |
| 14 Feb 2024 | 1 Mar 2024 | CASH | USD 0.28906 (1.51%) |
| 15 Nov 2023 | 1 Dec 2023 | CASH | USD 0.28906 (1.72%) |
| 16 Aug 2023 | 1 Sep 2023 | CASH | USD 0.28906 (1.60%) |
| 16 May 2023 | 1 Jun 2023 | CASH | USD 0.28906 (1.77%) |
| 13 Feb 2023 | 1 Mar 2023 | CASH | USD 0.28906 (1.45%) |
| 15 Nov 2022 | 1 Dec 2022 | CASH | USD 0.28906 (1.58%) |
| 16 Aug 2022 | 1 Sep 2022 | CASH | USD 0.28906 (1.32%) |
| 16 May 2022 | 1 Jun 2022 | CASH | USD 0.28906 (1.54%) |
| 11 Feb 2022 | 1 Mar 2022 | CASH | USD 0.28906 (1.28%) |
| 12 Nov 2021 | 1 Dec 2021 | CASH | USD 0.28906 (1.10%) |
| 13 Aug 2021 | 1 Sep 2021 | CASH | USD 0.28906 (1.10%) |
| 14 May 2021 | 1 Jun 2021 | CASH | USD 0.28906 (1.13%) |
| 12 Feb 2021 | 1 Mar 2021 | CASH | USD 0.28906 (1.11%) |
| 13 Nov 2020 | 1 Dec 2020 | CASH | USD 0.23767 (0.94%) |
