| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.267 (2.08%) |
| 14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.0078 (0.06%) |
| 15 Jun 2024 | 5 Jul 2024 | Projected | USD 0.04615 (0.36%) |
| 22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.267 (2.17%) |
| 14 Sep 2023 | 15 Sep 2023 | CASH | USD 0.0078 (0.07%) |
| 15 Jun 2023 | 16 Jun 2023 | CASH | USD 0.04615 (0.40%) |
| 23 Dec 2022 | 27 Dec 2022 | CASH | USD 0.14786 (1.42%) |
| 15 Sep 2022 | 16 Sep 2022 | CASH | USD 0.01575 (0.15%) |
| 9 Jun 2022 | 10 Jun 2022 | CASH | USD 0.03658 (0.33%) |
| 23 Dec 2021 | 27 Dec 2021 | CASH | USD 0.69952 (5.20%) |
| 9 Sep 2021 | 10 Sep 2021 | CASH | USD 0.02082 (0.16%) |
| 10 Jun 2021 | 11 Jun 2021 | CASH | USD 0.0142 (0.11%) |
| 23 Dec 2020 | 24 Dec 2020 | CASH | USD 0.3555 (3.02%) |
| 10 Sep 2020 | 11 Sep 2020 | CASH | USD 0.43889 (4.05%) |
| 11 Jun 2020 | 12 Jun 2020 | CASH | USD 0.0151 (0.15%) |
