| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.35 (3.28%) |
| 15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.35 (3.28%) |
| 28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.1 (0.94%) |
| 14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.3468 (3.25%) |
| 14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.3468 (3.25%) |
| 14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.35 (3.27%) |
| 15 Mar 2024 | 29 Mar 2024 | CASH | USD 0.35 (3.32%) |
| 28 Dec 2023 | 12 Jan 2024 | CASH | USD 0.1 (0.93%) |
| 14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.3468 (3.16%) |
| 14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.3468 (3.43%) |
| 14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.3468 (4.34%) |
| 14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.3468 (3.80%) |
| 14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.4458 (4.57%) |
| 14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.4458 (3.65%) |
| 22 Jun 2022 | 30 Jun 2022 | CASH | USD 0.4458 (3.42%) |
| 14 Mar 2022 | 30 Mar 2022 | CASH | USD 0.5944 (3.83%) |
| 14 Dec 2021 | 30 Dec 2021 | CASH | USD 0.5944 (17.48%) |
| 14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.5944 (16.56%) |
| 14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.5944 (15.94%) |
| 12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.5944 (14.75%) |
| 30 Dec 2020 | 21 Jan 2021 | CASH | USD 0.048 (1.26%) |
| 27 Nov 2020 | 21 Dec 2020 | CASH | USD 0.048 (1.27%) |
| 29 Oct 2020 | 20 Nov 2020 | CASH | USD 0.04683 (1.60%) |
| 29 Sep 2020 | 21 Oct 2020 | CASH | USD 0.04683 (1.32%) |
| 28 Aug 2020 | 21 Sep 2020 | CASH | USD 0.04683 (0.92%) |
| 30 Jul 2020 | 21 Aug 2020 | CASH | USD 0.04683 (1.00%) |
| 29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.0987 (2.21%) |
| 28 May 2020 | 15 Jun 2020 | CASH | USD 0.0987 (2.49%) |
| 29 Apr 2020 | 15 May 2020 | CASH | USD 0.0987 (2.80%) |
| 30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.4934 (15.66%) |
| 27 Feb 2020 | 13 Mar 2020 | CASH | USD 0.4934 (6.18%) |
| 30 Jan 2020 | 14 Feb 2020 | CASH | USD 0.4934 (6.17%) |
| 30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.4934 (6.12%) |
| 26 Dec 2019 | 27 Jan 2020 | CASH | USD 0.2972 (3.66%) |
| 27 Nov 2019 | 13 Dec 2019 | CASH | USD 0.4903 (6.23%) |
| 30 Oct 2019 | 15 Nov 2019 | CASH | USD 0.4903 (5.79%) |
| 27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.4903 (5.77%) |
| 29 Aug 2019 | 13 Sep 2019 | CASH | USD 0.4903 (5.91%) |
| 30 Jul 2019 | 15 Aug 2019 | CASH | USD 0.4903 (5.54%) |
| 27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.4903 (5.55%) |
| 30 May 2019 | 14 Jun 2019 | CASH | USD 0.4903 (5.51%) |
| 29 Apr 2019 | 15 May 2019 | CASH | USD 0.4903 (5.71%) |
| 28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.4903 (5.88%) |
| 27 Feb 2019 | 15 Mar 2019 | CASH | USD 0.4903 (5.79%) |
| 30 Jan 2019 | 15 Feb 2019 | CASH | USD 0.4903 (6.08%) |
| 28 Dec 2018 | 15 Jan 2019 | CASH | USD 1.89073 (23.66%) |
| 27 Dec 2018 | 30 Jan 2019 | CASH | USD 0.24 (3.15%) |
| 29 Nov 2018 | 14 Dec 2018 | CASH | USD 0.48585 (5.82%) |
| 30 Oct 2018 | 15 Nov 2018 | CASH | USD 0.48585 (5.85%) |
| 27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.48585 (4.97%) |
| 30 Aug 2018 | 14 Sep 2018 | CASH | USD 0.48585 (4.85%) |
| 30 Jul 2018 | 15 Aug 2018 | CASH | USD 0.48585 (5.23%) |
| 28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.48585 (5.13%) |
| 30 May 2018 | 15 Jun 2018 | CASH | USD 0.48585 (5.17%) |
| 27 Apr 2018 | 15 May 2018 | CASH | USD 0.48585 (5.23%) |
| 28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.48585 (5.22%) |
| 27 Feb 2018 | 15 Mar 2018 | CASH | USD 0.48585 (4.86%) |
| 30 Jan 2018 | 15 Feb 2018 | CASH | USD 0.48585 (4.70%) |
| 28 Dec 2017 | 16 Jan 2018 | CASH | USD 1.65659 (16.27%) |
| 29 Nov 2017 | 15 Dec 2017 | CASH | USD 0.48585 (4.80%) |
| 30 Oct 2017 | 15 Nov 2017 | CASH | USD 0.48585 (4.75%) |
| 28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.48585 (4.61%) |
| 29 Aug 2017 | 15 Sep 2017 | CASH | USD 0.48585 (4.43%) |
| 27 Jul 2017 | 15 Aug 2017 | CASH | USD 0.48585 (4.54%) |
| 28 Jun 2017 | 14 Jul 2017 | CASH | USD 0.48585 (4.66%) |
| 26 May 2017 | 15 Jun 2017 | CASH | USD 0.48585 (4.63%) |
| 26 Apr 2017 | 15 May 2017 | CASH | USD 0.48585 (4.30%) |
| 29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.48585 (4.42%) |
| 24 Feb 2017 | 15 Mar 2017 | CASH | USD 0.48585 (4.33%) |
| 27 Jan 2017 | 16 Feb 2017 | CASH | USD 0.48585 (4.30%) |
| 28 Dec 2016 | 16 Jan 2017 | CASH | USD 0.97171 (8.83%) |
