| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 10 Sep 2025 | 30 Sep 2025 | Projected | USD 0.28071 (0.94%) |
| 13 Jun 2025 | 3 Jul 2025 | Projected | USD 1.74631 (5.82%) |
| 10 Sep 2024 | 11 Nov 2024 | CASH | USD 0.28071 (0.99%) |
| 13 Jun 2024 | 12 Aug 2024 | CASH | USD 1.74631 (5.11%) |
| 11 Sep 2023 | 13 Nov 2023 | CASH | USD 0.27559 (0.65%) |
| 8 Jun 2023 | 14 Aug 2023 | CASH | USD 1.784 (4.20%) |
| 13 Sep 2022 | 15 Nov 2022 | CASH | USD 0.26498 (0.65%) |
| 16 Jun 2022 | 25 Aug 2022 | CASH | USD 1.89061 (4.70%) |
| 7 Sep 2021 | 5 Nov 2021 | CASH | USD 0.26748 (0.69%) |
| 17 Jun 2021 | 26 Jul 2021 | CASH | USD 1.68889 (3.63%) |
| 23 Sep 2020 | 30 Oct 2020 | CASH | USD 0.21677 (0.47%) |
| 17 Jun 2020 | 30 Jul 2020 | CASH | USD 1.32336 (3.22%) |
| 24 Sep 2019 | 30 Oct 2019 | CASH | USD 0.18354 (0.44%) |
| 17 Jun 2019 | 19 Jul 2019 | CASH | USD 1.4271 (3.37%) |
| 24 Sep 2018 | 29 Oct 2018 | CASH | USD 0.16584 (0.47%) |
| 12 Jun 2018 | 20 Jul 2018 | CASH | USD 1.1046 (2.76%) |
| 22 Sep 2017 | 27 Oct 2017 | CASH | USD 0.12806 (0.37%) |
| 9 Jun 2017 | 20 Jul 2017 | CASH | USD 0.78366 (2.63%) |
| 22 Sep 2016 | 28 Oct 2016 | CASH | USD 0.11861 (0.40%) |
| 9 Jun 2016 | 20 Jul 2016 | CASH | USD 0.62759 (2.50%) |
| 29 Sep 2015 | 30 Oct 2015 | CASH | USD 0.11226 (0.47%) |
| 9 Jul 2015 | 20 Jul 2015 | CASH | USD 0.52881 (2.13%) |
