| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.36563 (1.57%) |
| 14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.36563 (1.57%) |
| 14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.36563 (1.57%) |
| 14 Jun 2024 | 4 Jul 2024 | Projected | USD 0.36563 (1.57%) |
| 14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.36563 (1.47%) |
| 14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.36563 (1.49%) |
| 14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.36563 (1.63%) |
| 14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.36563 (1.55%) |
| 14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.36563 (1.56%) |
| 14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.36563 (1.54%) |
| 14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.36563 (1.45%) |
| 14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.36563 (1.48%) |
| 14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.36563 (1.42%) |
| 14 Dec 2021 | 15 Dec 2021 | CASH | USD 0.36563 (1.33%) |
| 14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.36563 (1.32%) |
| 14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.36563 (1.29%) |
| 12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.36563 (1.32%) |
| 14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.36563 (1.29%) |
| 14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.36563 (1.32%) |
| 12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.36563 (1.37%) |
| 16 Mar 2020 | 31 Mar 2020 | CASH | USD 0.36563 (1.43%) |
| 12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.36563 (1.36%) |
| 12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.36563 (1.35%) |
| 13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.43875 (1.68%) |
