| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Aug 2025 | 18 Sep 2025 | Projected | USD 0.11 (0.34%) |
| 30 Jul 2025 | 19 Aug 2025 | Projected | USD 0.07541 (0.23%) |
| 27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.058 (0.18%) |
| 30 May 2025 | 19 Jun 2025 | Projected | USD 0.087 (0.27%) |
| 24 Apr 2025 | 14 May 2025 | Projected | USD 0.02 (0.06%) |
| 27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.15138 (0.46%) |
| 27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.3928 (1.20%) |
| 27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.208 (0.64%) |
| 29 Aug 2024 | 30 Aug 2024 | CASH | USD 0.11 (0.34%) |
| 30 Jul 2024 | 31 Jul 2024 | CASH | USD 0.07541 (0.24%) |
| 27 Jun 2024 | 28 Jun 2024 | CASH | USD 0.058 (0.19%) |
| 30 May 2024 | 31 May 2024 | CASH | USD 0.087 (0.29%) |
| 24 Apr 2024 | 26 Apr 2024 | CASH | USD 0.02 (0.07%) |
| 27 Mar 2024 | 1 Apr 2024 | CASH | USD 0.15138 (0.51%) |
| 27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.3928 (1.40%) |
| 27 Sep 2023 | 29 Sep 2023 | CASH | USD 0.208 (0.78%) |
| 28 Jun 2023 | 30 Jun 2023 | CASH | USD 0.207 (0.76%) |
| 29 Mar 2023 | 31 Mar 2023 | CASH | USD 0.209 (0.76%) |
| 29 Dec 2022 | 3 Jan 2023 | CASH | USD 0.26247 (0.90%) |
| 28 Sep 2022 | 30 Sep 2022 | CASH | USD 0.25339 (0.96%) |
| 28 Jun 2022 | 30 Jun 2022 | CASH | USD 0.206 (0.72%) |
| 29 Mar 2022 | 31 Mar 2022 | CASH | USD 0.213 (0.69%) |
| 29 Dec 2021 | 31 Dec 2021 | CASH | USD 0.6678 (2.26%) |
| 29 Sep 2021 | 1 Oct 2021 | CASH | USD 0.16125 (0.57%) |
| 29 Jun 2021 | 1 Jul 2021 | CASH | USD 0.20464 (0.72%) |
| 26 Mar 2021 | 30 Mar 2021 | CASH | USD 0.0725 (0.27%) |
