| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Jun 2024 | 14 Jul 2024 | Projected | USD 0.33 (2.45%) |
| 30 May 2024 | 15 Jun 2024 | Projected | USD 0.06 (0.45%) |
| 28 Sep 2023 | 13 Oct 2023 | CASH | USD 0.33 (2.45%) |
| 30 Aug 2023 | 15 Sep 2023 | CASH | USD 0.07 (0.52%) |
| 29 Jun 2023 | 14 Jul 2023 | CASH | USD 0.3283 (2.41%) |
| 30 May 2023 | 15 Jun 2023 | CASH | USD 0.0597 (0.45%) |
| 30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.3269 (2.58%) |
| 2 Mar 2023 | 17 Mar 2023 | CASH | USD 0.0396 (0.29%) |
| 29 Dec 2022 | 13 Jan 2023 | CASH | USD 0.3259 (2.77%) |
| 29 Nov 2022 | 15 Dec 2022 | CASH | USD 0.0296 (0.23%) |
| 29 Sep 2022 | 15 Nov 2022 | CASH | USD 0.3054 (2.70%) |
| 29 Jun 2022 | 15 Aug 2022 | CASH | USD 0.3054 (2.41%) |
| 30 Mar 2022 | 13 May 2022 | CASH | USD 0.3054 (2.04%) |
| 30 Dec 2021 | 31 Jan 2022 | CASH | USD 0.3054 (2.11%) |
| 29 Sep 2021 | 15 Nov 2021 | CASH | USD 0.3054 (2.13%) |
| 29 Jun 2021 | 13 Aug 2021 | CASH | USD 0.3054 (2.07%) |
| 30 Mar 2021 | 14 May 2021 | CASH | USD 0.3054 (2.14%) |
| 30 Dec 2020 | 19 Jan 2021 | CASH | USD 0.08 (0.62%) |
| 29 Sep 2020 | 13 Nov 2020 | CASH | USD 0.08 (0.64%) |
| 29 Jun 2020 | 14 Aug 2020 | CASH | USD 0.08 (0.64%) |
| 30 Mar 2020 | 15 May 2020 | CASH | USD 0.08 (0.70%) |
| 30 Dec 2019 | 31 Jan 2020 | CASH | USD 0.04 (0.21%) |
| 27 Sep 2019 | 15 Nov 2019 | CASH | USD 0.02 (0.12%) |
