| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 20 May 2025 | 9 Jun 2025 | Projected | USD 0.0138 (0.14%) |
| 17 May 2025 | 6 Jun 2025 | Projected | USD 0.01875 (0.19%) |
| 20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.0139 (0.14%) |
| 7 Nov 2024 | 27 Nov 2024 | Projected | USD 0.0136 (0.13%) |
| 19 Sep 2024 | 9 Oct 2024 | Projected | USD 0.014 (0.14%) |
| 20 May 2024 | 28 May 2024 | CASH | USD 0.0138 (0.14%) |
| 17 May 2024 | 6 Jun 2024* | CASH | USD 0.01875 (0.18%) |
| 20 Feb 2024 | 28 Feb 2024 | CASH | USD 0.0139 (0.14%) |
| 7 Nov 2023 | 15 Nov 2023 | CASH | USD 0.0136 (0.19%) |
| 19 Sep 2023 | 27 Sep 2023 | CASH | USD 0.014 (0.12%) |
| 16 May 2023 | 24 May 2023 | CASH | USD 0.0139 (0.11%) |
| 17 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0139 (0.09%) |
| 15 Nov 2022 | 23 Nov 2022 | CASH | USD 0.0141 (0.15%) |
| 30 Sep 2022 | 10 Oct 2022 | CASH | USD 0.0136 (0.12%) |
| 9 Jun 2022 | 17 Jun 2022 | CASH | USD 0.0148 (0.08%) |
| 28 Feb 2022 | 8 Mar 2022 | CASH | USD 0.0148 (0.06%) |
| 8 Dec 2021 | 16 Dec 2021 | CASH | USD 0.0148 (0.04%) |
| 6 Oct 2021 | 14 Oct 2021 | CASH | USD 0.0149 (0.05%) |
| 10 Jun 2021 | 18 Jun 2021 | CASH | USD 0.0155 (0.04%) |
| 11 Mar 2021 | 19 Mar 2021 | CASH | USD 0.0149 (0.05%) |
| 4 Dec 2020 | 14 Dec 2020 | CASH | USD 0.0146 (0.08%) |
