| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 1 May 2025 | 21 May 2025 | Projected | USD 0.35938 (1.45%) |
| 30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.35938 (1.45%) |
| 31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.35938 (1.45%) |
| 1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.35938 (1.45%) |
| 1 May 2024 | 3 Jun 2024 | CASH | USD 0.35938 (1.45%) |
| 30 Jan 2024 | 1 Mar 2024 | CASH | USD 0.35938 (1.43%) |
| 31 Oct 2023 | 1 Dec 2023 | CASH | USD 0.35938 (1.53%) |
| 1 Aug 2023 | 1 Sep 2023 | CASH | USD 0.35938 (1.43%) |
| 1 May 2023 | 1 Jun 2023 | CASH | USD 0.35938 (1.43%) |
| 27 Jan 2023 | 1 Mar 2023 | CASH | USD 0.35938 (1.43%) |
| 31 Oct 2022 | 1 Dec 2022 | CASH | USD 0.35938 (1.51%) |
| 1 Aug 2022 | 1 Sep 2022 | CASH | USD 0.35938 (1.40%) |
| 29 Apr 2022 | 1 Jun 2022 | CASH | USD 0.35938 (1.43%) |
| 28 Jan 2022 | 1 Mar 2022 | CASH | USD 0.35938 (1.36%) |
| 29 Oct 2021 | 1 Dec 2021 | CASH | USD 0.35938 (1.30%) |
| 30 Jul 2021 | 1 Sep 2021 | CASH | USD 0.35938 (1.31%) |
| 30 Apr 2021 | 1 Jun 2021 | CASH | USD 0.35938 (1.30%) |
| 29 Jan 2021 | 1 Mar 2021 | CASH | USD 0.35938 (1.32%) |
| 30 Oct 2020 | 1 Dec 2020 | CASH | USD 0.35938 (1.32%) |
| 31 Jul 2020 | 1 Sep 2020 | CASH | USD 0.35938 (1.27%) |
| 1 May 2020 | 1 Jun 2020 | CASH | USD 0.35938 (1.35%) |
| 30 Jan 2020 | 2 Mar 2020 | CASH | USD 0.35938 (1.30%) |
| 31 Oct 2019 | 2 Dec 2019 | CASH | USD 0.35938 (1.30%) |
| 1 Aug 2019 | 3 Sep 2019 | CASH | USD 0.35938 (1.30%) |
| 1 May 2019 | 1 Jun 2019 | CASH | USD 0.35938 (1.36%) |
| 29 Jan 2019 | 1 Mar 2019 | CASH | USD 0.35938 (1.42%) |
| 31 Oct 2018 | 3 Dec 2018 | CASH | USD 0.27953 (1.11%) |
