| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 27 Sep 2025 | 17 Oct 2025 | Projected | USD 0.1214 (1.62%) |
| 28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.0767 (1.02%) |
| 27 Sep 2024 | 7 Oct 2024 | CASH | USD 0.1214 (1.60%) |
| 28 Jun 2024 | 8 Jul 2024 | CASH | USD 0.0767 (1.03%) |
| 28 Sep 2023 | 6 Oct 2023 | CASH | USD 0.0715 (1.00%) |
| 29 Jun 2023 | 10 Jul 2023 | CASH | USD 0.0708 (1.10%) |
| 30 Mar 2023 | 10 Apr 2023 | CASH | USD 0.0633 (0.82%) |
| 29 Dec 2022 | 12 Jan 2023 | CASH | USD 0.0625 (0.74%) |
| 28 Sep 2022 | 13 Oct 2022 | CASH | USD 0.045 (1.13%) |
| 29 Jun 2022 | 13 Jul 2022 | CASH | USD 0.01 (0.33%) |
| 29 Jun 2021 | 13 Jul 2021 | CASH | USD 0.018 (0.21%) |
| 30 Mar 2021 | 13 Apr 2021 | CASH | USD 0.027 (0.29%) |
| 30 Dec 2020 | 13 Jan 2021 | CASH | USD 0.013 (0.21%) |
| 29 Sep 2020 | 13 Oct 2020 | CASH | USD 0.08 (1.83%) |
| 29 Jun 2020 | 13 Jul 2020 | CASH | USD 0.138 (2.71%) |
| 30 Mar 2020 | 13 Apr 2020 | CASH | USD 0.192 (4.06%) |
| 30 Dec 2019 | 13 Jan 2020 | CASH | USD 0.202 (3.07%) |
| 27 Sep 2019 | 10 Oct 2019 | CASH | USD 0.202 (2.05%) |
| 27 Jun 2019 | 11 Jul 2019 | CASH | USD 0.153 (1.11%) |
| 28 Mar 2019 | 10 Apr 2019 | CASH | USD 0.284 (1.74%) |
| 28 Dec 2018 | 11 Jan 2019 | CASH | USD 0.211 (2.03%) |
| 27 Sep 2018 | 11 Oct 2018 | CASH | USD 0.15 (0.80%) |
| 28 Jun 2018 | 12 Jul 2018 | CASH | USD 0.179 (1.35%) |
| 28 Mar 2018 | 11 Apr 2018 | CASH | USD 0.216 (1.59%) |
| 28 Dec 2017 | 11 Jan 2018 | CASH | USD 0.07 (0.51%) |
| 28 Sep 2017 | 12 Oct 2017 | CASH | USD 0.184 (2.41%) |
