| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.517 (0.71%) |
| 28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.446 (0.61%) |
| 7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.912 (1.24%) |
| 29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.411 (0.56%) |
| 28 Jun 2024 | 28 Jun 2024 | CASH | USD 0.517 (0.82%) |
| 28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.446 (0.71%) |
| 7 Dec 2023 | 7 Dec 2023 | CASH | USD 0.912 (1.49%) |
| 29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.411 (0.74%) |
| 30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.496 (0.81%) |
| 31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.43 (0.73%) |
| 8 Dec 2022 | 8 Dec 2022 | CASH | USD 2.245 (3.61%) |
| 30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.463 (0.79%) |
| 30 Jun 2022 | 30 Jun 2022 | CASH | USD 1.354 (2.00%) |
| 31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.369 (0.46%) |
| 9 Dec 2021 | 9 Dec 2021 | CASH | USD 2.2 (2.67%) |
| 30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.346 (0.46%) |
| 30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.288 (0.39%) |
| 31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.278 (0.42%) |
| 10 Dec 2020 | 10 Dec 2020 | CASH | USD 0.521 (0.86%) |
| 30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.344 (0.61%) |
| 30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.316 (0.56%) |
| 31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.393 (0.75%) |
| 18 Dec 2019 | 18 Dec 2019 | CASH | USD 0.435 (0.68%) |
| 5 Nov 2019 | 5 Nov 2019 | CASH | USD 4.871 (6.80%) |
| 30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.419 (0.59%) |
