| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 7 May 2025 | 27 May 2025 | Projected | USD 1 (2.32%) |
| 2 Feb 2025 | 22 Feb 2025 | Projected | USD 1 (2.32%) |
| 19 Oct 2024 | 8 Nov 2024 | Projected | USD 1 (2.32%) |
| 9 Aug 2024 | 29 Aug 2024 | Projected | USD 1 (2.32%) |
| 7 May 2024 | 30 May 2024 | CASH | USD 1 (2.38%) |
| 2 Feb 2024 | 27 Feb 2024 | CASH | USD 1 (2.62%) |
| 19 Oct 2023 | 2 Nov 2023 | CASH | USD 1 (3.21%) |
| 9 Aug 2023 | 6 Sep 2023 | CASH | USD 1 (3.53%) |
| 5 May 2023 | 22 May 2023 | CASH | USD 1 (4.57%) |
| 14 Feb 2023 | 28 Feb 2023 | CASH | USD 1 (4.28%) |
| 4 Nov 2022 | 6 Dec 2022 | CASH | USD 1 (5.15%) |
| 12 Aug 2022 | 2 Sep 2022 | CASH | USD 1 (6.00%) |
| 13 May 2022 | 2 Jun 2022 | CASH | USD 2.5 (14.10%) |
| 13 Jan 2022 | 25 Jan 2022 | CASH | USD 1 (6.99%) |
| 6 Aug 2021 | 8 Sep 2021 | CASH | USD 1 (7.63%) |
