| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.27 (0.53%) |
| 30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.25 (0.49%) |
| 31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.25 (0.49%) |
| 31 May 2024 | 20 Jun 2024 | Projected | USD 0.25 (0.49%) |
| 8 Mar 2024 | 25 Mar 2024 | CASH | USD 0.27 (0.53%) |
| 30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.25 (0.62%) |
| 31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.25 (0.56%) |
| 31 May 2023 | 16 Jun 2023 | CASH | USD 0.25 (0.57%) |
| 9 Mar 2023 | 24 Mar 2023 | CASH | USD 0.25 (0.56%) |
| 30 Nov 2022 | 16 Dec 2022 | CASH | USD 0.22 (0.50%) |
| 31 Aug 2022 | 16 Sep 2022 | CASH | USD 0.22 (0.49%) |
| 31 May 2022 | 17 Jun 2022 | CASH | USD 0.22 (0.45%) |
| 9 Mar 2022 | 18 Mar 2022 | CASH | USD 0.22 (0.41%) |
| 30 Nov 2021 | 17 Dec 2021 | CASH | USD 0.18 (0.26%) |
| 31 Aug 2021 | 17 Sep 2021 | CASH | USD 0.18 (0.23%) |
| 28 May 2021 | 18 Jun 2021 | CASH | USD 0.18 (0.30%) |
| 26 Feb 2021 | 19 Mar 2021 | CASH | USD 0.18 (0.32%) |
| 30 Nov 2020 | 18 Dec 2020 | CASH | USD 0.16 (0.31%) |
| 31 Aug 2020 | 18 Sep 2020 | CASH | USD 0.16 (0.29%) |
| 29 May 2020 | 19 Jun 2020 | CASH | USD 0.16 (0.36%) |
| 28 Feb 2020 | 20 Mar 2020 | CASH | USD 0.16 (0.46%) |
| 29 Nov 2019 | 20 Dec 2019 | CASH | USD 0.14 (0.39%) |
| 30 Aug 2019 | 20 Sep 2019 | CASH | USD 0.14 (0.35%) |
| 30 May 2019 | 20 Jun 2019 | CASH | USD 0.14 (0.39%) |
| 28 Feb 2019 | 20 Mar 2019 | CASH | USD 0.14 (0.37%) |
| 20 Jul 2015 | 9 Aug 2015* | CASH | USD 44.050286 (66.45%) |
