| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Nov 2023 | 30 Nov 2023 | Projected | USD 0.0841 (0.75%) |
| 29 Jun 2023 | 30 Jun 2023 | Projected | USD 0.1416 (1.26%) |
| 29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0841 (0.70%) |
| 29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.1416 (1.16%) |
| 14 Dec 2021 | 15 Dec 2021 | CASH | USD 0.6773 (4.88%) |
| 29 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0768 (0.54%) |
| 29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.1043 (0.76%) |
| 30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0289 (0.20%) |
| 14 Dec 2020 | 15 Dec 2020 | CASH | USD 0.0524 (0.39%) |
| 27 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0298 (0.22%) |
