| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.51 (0.70%) |
| 28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.439 (0.60%) |
| 7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.906 (1.24%) |
| 29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.404 (0.55%) |
| 28 Jun 2024 | 28 Jun 2024 | CASH | USD 0.51 (0.82%) |
| 28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.439 (0.70%) |
| 7 Dec 2023 | 7 Dec 2023 | CASH | USD 0.906 (1.49%) |
| 29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.404 (0.73%) |
| 30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.49 (0.80%) |
| 31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.425 (0.73%) |
| 8 Dec 2022 | 8 Dec 2022 | CASH | USD 2.24 (3.61%) |
| 30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.456 (0.78%) |
| 30 Jun 2022 | 30 Jun 2022 | CASH | USD 1.346 (1.99%) |
| 31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.359 (0.45%) |
| 9 Dec 2021 | 9 Dec 2021 | CASH | USD 2.189 (2.66%) |
| 30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.336 (0.44%) |
| 30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.279 (0.38%) |
| 31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.273 (0.41%) |
| 10 Dec 2020 | 10 Dec 2020 | CASH | USD 0.509 (0.84%) |
| 30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.344 (0.61%) |
| 30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.312 (0.55%) |
| 31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.389 (0.74%) |
| 18 Dec 2019 | 18 Dec 2019 | CASH | USD 0.423 (0.66%) |
| 5 Nov 2019 | 5 Nov 2019 | CASH | USD 4.871 (6.80%) |
| 30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.417 (0.58%) |
