| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 10 Sep 2025 | 30 Sep 2025 | Projected | USD 2.99 (0.32%) |
| 10 Aug 2025 | 30 Aug 2025 | Projected | USD 2.99 (0.32%) |
| 10 Jul 2025 | 30 Jul 2025 | Projected | USD 2.99 (0.32%) |
| 10 Jun 2025 | 30 Jun 2025 | Projected | USD 2.99 (0.32%) |
| 9 May 2025 | 29 May 2025 | Projected | USD 2.98 (0.31%) |
| 9 Apr 2025 | 29 Apr 2025 | Projected | USD 2.99 (0.32%) |
| 8 Mar 2025 | 28 Mar 2025 | Projected | USD 2.98 (0.31%) |
| 9 Feb 2025 | 1 Mar 2025 | Projected | USD 2.99 (0.32%) |
| 9 Jan 2025 | 29 Jan 2025 | Projected | USD 2.95 (0.31%) |
| 8 Dec 2024 | 28 Dec 2024 | Projected | USD 2.94 (0.31%) |
| 9 Nov 2024 | 29 Nov 2024 | Projected | USD 2.94 (0.31%) |
| 6 Oct 2024 | 26 Oct 2024 | Projected | USD 2.95 (0.31%) |
| 10 Sep 2024 | 25 Sep 2024 | CASH | USD 2.99 (0.32%) |
| 10 Aug 2024 | 25 Aug 2024 | CASH | USD 2.99 (0.32%) |
| 10 Jul 2024 | 25 Jul 2024 | CASH | USD 2.99 (0.32%) |
| 10 Jun 2024 | 25 Jun 2024 | CASH | USD 2.99 (0.33%) |
| 9 May 2024 | 25 May 2024 | CASH | USD 2.98 (0.33%) |
| 9 Apr 2024 | 25 Apr 2024 | CASH | USD 2.99 (0.33%) |
| 8 Mar 2024 | 25 Mar 2024 | CASH | USD 2.98 (0.32%) |
| 9 Feb 2024 | 25 Feb 2024 | CASH | USD 2.99 (0.32%) |
| 9 Jan 2024 | 25 Jan 2024 | CASH | USD 2.95 (0.32%) |
| 8 Dec 2023 | 25 Dec 2023 | CASH | USD 2.94 (0.33%) |
| 9 Nov 2023 | 25 Nov 2023 | CASH | USD 2.94 (0.35%) |
| 6 Oct 2023 | 25 Oct 2023 | CASH | USD 2.95 (0.36%) |
| 8 Sep 2023 | 25 Sep 2023 | CASH | USD 5.17 (0.60%) |
| 9 Aug 2023 | 25 Aug 2023 | CASH | USD 2.94 (0.33%) |
| 7 Jul 2023 | 25 Jul 2023 | CASH | USD 2.95 (0.33%) |
| 9 Jun 2023 | 25 Jun 2023 | CASH | USD 2.96 (0.33%) |
| 9 May 2023 | 25 May 2023 | CASH | USD 2.95 (0.32%) |
| 7 Apr 2023 | 25 Apr 2023 | CASH | USD 2.95 (0.32%) |
| 9 Mar 2023 | 25 Mar 2023 | CASH | USD 2.95 (0.34%) |
| 9 Feb 2023 | 25 Feb 2023 | CASH | USD 2.96 (0.32%) |
| 9 Jan 2023 | 25 Jan 2023 | CASH | USD 2.95 (0.33%) |
| 9 Dec 2022 | 25 Dec 2022 | CASH | USD 2.95 (0.32%) |
| 9 Nov 2022 | 25 Nov 2022 | CASH | USD 2.95 (0.36%) |
| 6 Oct 2022 | 25 Oct 2022 | CASH | USD 2.94 (0.35%) |
| 9 Aug 2022 | 25 Aug 2022 | CASH | USD 2.94 (0.31%) |
| 7 Jul 2022 | 25 Jul 2022 | CASH | USD 2.95 (0.31%) |
| 9 Jun 2022 | 25 Jun 2022 | CASH | USD 2.96 (0.31%) |
| 9 May 2022 | 25 May 2022 | CASH | USD 1.86 (0.20%) |
