| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.168 (1.67%) |
| 29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.1531 (1.52%) |
| 27 Jun 2024 | 28 Jun 2024 | CASH | USD 0.168 (1.82%) |
| 29 Nov 2023 | 30 Nov 2023 | CASH | USD 0.1531 (1.69%) |
| 29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1592 (1.46%) |
| 29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0775 (0.65%) |
| 29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.1349 (1.10%) |
| 14 Dec 2021 | 15 Dec 2021 | CASH | USD 0.6773 (4.89%) |
| 29 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0747 (0.53%) |
| 29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.1031 (0.75%) |
| 30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0285 (0.20%) |
| 14 Dec 2020 | 15 Dec 2020 | CASH | USD 0.0524 (0.39%) |
| 27 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0236 (0.17%) |
