| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.1753 (1.79%) |
| 29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.1574 (1.60%) |
| 27 Jun 2024 | 28 Jun 2024 | CASH | USD 0.1753 (1.90%) |
| 29 Nov 2023 | 30 Nov 2023 | CASH | USD 0.1574 (1.73%) |
| 29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1734 (1.59%) |
| 29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0844 (0.70%) |
| 29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.1422 (1.16%) |
| 14 Dec 2021 | 15 Dec 2021 | CASH | USD 0.6773 (4.88%) |
| 29 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0787 (0.56%) |
| 29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.1053 (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 0.0311 (0.23%) |
