| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 5 Jul 2025 | 25 Jul 2025 | Projected | USD 0.42969 (1.84%) |
| 4 Apr 2025 | 24 Apr 2025 | Projected | USD 0.42969 (1.84%) |
| 4 Jan 2025 | 24 Jan 2025 | Projected | USD 0.42969 (1.84%) |
| 5 Oct 2024 | 25 Oct 2024 | Projected | USD 0.42969 (1.84%) |
| 5 Jul 2024 | 15 Jul 2024 | CASH | USD 0.42969 (2.11%) |
| 4 Apr 2024 | 15 Apr 2024 | CASH | USD 0.42969 (2.13%) |
| 4 Jan 2024 | 16 Jan 2024 | CASH | USD 0.42969 (2.06%) |
| 5 Oct 2023 | 16 Oct 2023 | CASH | USD 0.42969 (2.59%) |
| 5 Jul 2023 | 17 Jul 2023 | CASH | USD 0.42969 (2.20%) |
| 5 Apr 2023 | 17 Apr 2023 | CASH | USD 0.42969 (1.87%) |
| 5 Jan 2023 | 17 Jan 2023 | CASH | USD 0.42969 (2.12%) |
| 6 Oct 2022 | 17 Oct 2022 | CASH | USD 0.42969 (2.12%) |
| 1 Jul 2022 | 15 Jul 2022 | CASH | USD 0.42969 (1.82%) |
| 7 Apr 2022 | 18 Apr 2022 | CASH | USD 0.42969 (1.72%) |
| 6 Jan 2022 | 18 Jan 2022 | CASH | USD 0.42969 (1.62%) |
| 4 Oct 2021 | 15 Oct 2021 | CASH | USD 0.42969 (1.57%) |
| 1 Jul 2021 | 15 Jul 2021 | CASH | USD 0.42969 (1.56%) |
| 1 Apr 2021 | 15 Apr 2021 | CASH | USD 0.42969 (1.68%) |
| 4 Jan 2021 | 15 Jan 2021 | CASH | USD 0.42969 (1.69%) |
| 2 Oct 2020 | 15 Oct 2020 | CASH | USD 0.42969 (1.71%) |
| 1 Jul 2020 | 15 Jul 2020 | CASH | USD 0.42969 (1.87%) |
| 2 Apr 2020 | 15 Apr 2020 | CASH | USD 0.42969 (2.34%) |
| 2 Jan 2020 | 15 Jan 2020 | CASH | USD 0.1671 (0.65%) |
