| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 18 Sep 2024 | 8 Oct 2024 | Projected | USD 1.65 (6.42%) |
| 26 Jun 2024 | 16 Jul 2024 | Projected | USD 1.65 (6.42%) |
| 18 Sep 2023 | 7 Nov 2023 | CASH | USD 1.65 (2.03%) |
| 26 Jun 2023 | 8 Aug 2023 | CASH | USD 1.65 (1.87%) |
| 27 Mar 2023 | 9 May 2023 | CASH | USD 1.65 (1.69%) |
| 19 Dec 2022 | 7 Feb 2023 | CASH | USD 1.64 (1.40%) |
| 19 Sep 2022 | 8 Nov 2022 | CASH | USD 1.64 (1.38%) |
| 27 Jun 2022 | 8 Aug 2022 | CASH | USD 1.64 (0.86%) |
| 28 Mar 2022 | 9 May 2022 | CASH | USD 1.64 (0.96%) |
| 20 Dec 2021 | 8 Feb 2022 | CASH | USD 1.42 (0.67%) |
| 20 Sep 2021 | 8 Nov 2021 | CASH | USD 1.42 (0.65%) |
| 21 Jun 2021 | 6 Aug 2021 | CASH | USD 1.42 (0.54%) |
| 29 Mar 2021 | 6 May 2021 | CASH | USD 1.42 (0.63%) |
| 21 Dec 2020 | 5 Feb 2021 | CASH | USD 1.13 (0.56%) |
| 21 Sep 2020 | 6 Nov 2020 | CASH | USD 1.13 (0.65%) |
| 29 Jun 2020 | 6 Aug 2020 | CASH | USD 1.13 (0.86%) |
| 30 Mar 2020 | 6 May 2020 | CASH | USD 1.13 (1.74%) |
| 26 Dec 2019 | 6 Feb 2020 | CASH | USD 1.13 (1.05%) |
| 26 Sep 2019 | 7 Nov 2019 | CASH | USD 0.75 (0.71%) |
| 27 Jun 2019 | 7 Aug 2019 | CASH | USD 0.75 (0.59%) |
| 28 Mar 2019 | 7 May 2019 | CASH | USD 0.75 (0.58%) |
| 20 Dec 2018 | 7 Feb 2019 | CASH | USD 0.75 (0.59%) |
| 20 Sep 2018 | 8 Nov 2018 | CASH | USD 0.48 (0.23%) |
| 28 Jun 2018 | 8 Aug 2018 | CASH | USD 0.48 (0.31%) |
| 28 Mar 2018 | 8 May 2018 | CASH | USD 0.48 (0.54%) |
| 21 Dec 2017 | 8 Feb 2018 | CASH | USD 0.48 (0.67%) |
| 21 Sep 2017 | 9 Nov 2017 | CASH | USD 0.32 (0.56%) |
| 21 Jun 2017 | 9 Aug 2017 | CASH | USD 0.32 (0.76%) |
| 21 Mar 2017 | 9 May 2017 | CASH | USD 0.32 (0.73%) |
| 21 Dec 2016 | 9 Feb 2017 | CASH | USD 0.32 (0.75%) |
| 21 Sep 2016 | 10 Nov 2016 | CASH | USD 0.25 (0.66%) |
| 23 Jun 2016 | 10 Aug 2016 | CASH | USD 0.25 (0.77%) |
| 17 Mar 2016 | 10 May 2016 | CASH | USD 0.25 (0.88%) |
| 23 Dec 2015 | 10 Feb 2016 | CASH | USD 0.25 (0.81%) |
