| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 5 Sep 2025 | 25 Sep 2025 | Projected | USD 0.0632 (3.18%) |
| 4 Sep 2025 | 24 Sep 2025 | Projected | USD 0.094 (4.72%) |
| 28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.072 (3.62%) |
| 5 Sep 2024 | 26 Sep 2024 | CASH | USD 0.0632 (3.18%) |
| 4 Sep 2024 | 24 Sep 2024* | CASH | USD 0.094 (4.72%) |
| 29 Feb 2024 | 20 Mar 2024 | CASH | USD 0.072 (2.94%) |
| 13 Sep 2023 | 5 Oct 2023 | CASH | USD 0.083 (4.37%) |
| 2 Mar 2023 | 22 Mar 2023 | CASH | USD 0.063 (3.26%) |
| 7 Sep 2022 | 29 Sep 2022 | CASH | USD 0.073 (3.48%) |
| 4 Mar 2022 | 24 Mar 2022 | CASH | USD 0.061 (2.48%) |
| 8 Sep 2021 | 30 Sep 2021 | CASH | USD 0.069 (3.63%) |
| 3 Mar 2021 | 25 Mar 2021 | CASH | USD 0.058 (3.05%) |
| 2 Sep 2020 | 24 Sep 2020 | CASH | USD 0.063 (3.32%) |
| 3 Mar 2020 | 26 Mar 2020 | CASH | USD 0.0377 (1.98%) |
| 4 Sep 2019 | 26 Sep 2019 | CASH | USD 0.025 (1.32%) |
| 5 Mar 2019 | 28 Mar 2019 | CASH | USD 0.0399 (2.10%) |
