| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.16667 (0.51%) |
| 26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.10294 (0.31%) |
| 19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.14362 (0.44%) |
| 27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.15865 (0.48%) |
| 27 Jun 2024 | 28 Jun 2024 | CASH | USD 0.16667 (0.52%) |
| 26 Mar 2024 | 28 Mar 2024 | CASH | USD 0.10294 (0.32%) |
| 19 Dec 2023 | 21 Dec 2023 | CASH | USD 0.14362 (0.51%) |
| 27 Sep 2023 | 29 Sep 2023 | CASH | USD 0.15865 (0.62%) |
| 28 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1323 (0.52%) |
| 29 Mar 2023 | 31 Mar 2023 | CASH | USD 0.17612 (0.72%) |
| 29 Dec 2022 | 6 Jan 2023 | CASH | USD 0.24923 (0.98%) |
| 12 Sep 2022 | 19 Sep 2022 | CASH | USD 0.17386 (0.69%) |
| 13 Jun 2022 | 21 Jun 2022 | CASH | USD 0.20591 (0.81%) |
| 14 Mar 2022 | 21 Mar 2022 | CASH | USD 0.09755 (0.37%) |
| 30 Dec 2021 | 5 Jan 2022 | CASH | USD 0.18986 (0.69%) |
| 13 Sep 2021 | 20 Sep 2021 | CASH | USD 0.09437 (0.37%) |
| 14 Jun 2021 | 21 Jun 2021 | CASH | USD 0.03349 (0.13%) |
