| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 5 Jul 2025 | 25 Jul 2025 | Projected | USD 0.45313 (2.04%) |
| 4 Apr 2025 | 24 Apr 2025 | Projected | USD 0.45313 (2.04%) |
| 4 Jan 2025 | 24 Jan 2025 | Projected | USD 0.45313 (2.04%) |
| 5 Oct 2024 | 25 Oct 2024 | Projected | USD 0.45313 (2.04%) |
| 5 Jul 2024 | 15 Jul 2024 | CASH | USD 0.45313 (2.14%) |
| 4 Apr 2024 | 15 Apr 2024 | CASH | USD 0.45313 (2.14%) |
| 4 Jan 2024 | 16 Jan 2024 | CASH | USD 0.45313 (2.09%) |
| 5 Oct 2023 | 16 Oct 2023 | CASH | USD 0.45313 (2.48%) |
| 5 Jul 2023 | 17 Jul 2023 | CASH | USD 0.45313 (2.14%) |
| 5 Apr 2023 | 17 Apr 2023 | CASH | USD 0.45313 (1.99%) |
| 5 Jan 2023 | 17 Jan 2023 | CASH | USD 0.45313 (2.09%) |
| 6 Oct 2022 | 17 Oct 2022 | CASH | USD 0.45313 (2.07%) |
| 1 Jul 2022 | 15 Jul 2022 | CASH | USD 0.45313 (1.93%) |
| 7 Apr 2022 | 18 Apr 2022 | CASH | USD 0.45313 (1.77%) |
| 6 Jan 2022 | 18 Jan 2022 | CASH | USD 0.45313 (1.73%) |
| 4 Oct 2021 | 15 Oct 2021 | CASH | USD 0.45313 (1.68%) |
| 1 Jul 2021 | 15 Jul 2021 | CASH | USD 0.45313 (1.69%) |
| 1 Apr 2021 | 15 Apr 2021 | CASH | USD 0.45313 (1.70%) |
| 4 Jan 2021 | 15 Jan 2021 | CASH | USD 0.45313 (1.73%) |
| 2 Oct 2020 | 15 Oct 2020 | CASH | USD 0.45313 (1.76%) |
| 1 Jul 2020 | 15 Jul 2020 | CASH | USD 0.45313 (1.86%) |
| 2 Apr 2020 | 15 Apr 2020 | CASH | USD 0.45313 (2.41%) |
| 2 Jan 2020 | 15 Jan 2020 | CASH | USD 0.45313 (1.71%) |
| 3 Oct 2019 | 15 Oct 2019 | CASH | USD 0.45313 (1.77%) |
| 2 Jul 2019 | 15 Jul 2019 | CASH | USD 0.45313 (1.77%) |
| 3 Apr 2019 | 15 Apr 2019 | CASH | USD 0.45313 (1.76%) |
| 3 Jan 2019 | 15 Jan 2019 | CASH | USD 0.45313 (1.85%) |
| 3 Oct 2018 | 15 Oct 2018 | CASH | USD 0.45313 (1.78%) |
| 3 Jul 2018 | 16 Jul 2018 | CASH | USD 0.45313 (1.80%) |
| 4 Apr 2018 | 16 Apr 2018 | CASH | USD 0.45313 (1.81%) |
| 4 Jan 2018 | 16 Jan 2018 | CASH | USD 0.45313 (1.76%) |
| 5 Oct 2017 | 16 Oct 2017 | CASH | USD 0.09566 (0.38%) |
