| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 3 Apr 2025 | 23 Apr 2025 | Projected | USD 0.25392 (1.15%) |
| 27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.27092 (1.23%) |
| 3 Oct 2024 | 23 Oct 2024 | Projected | USD 0.2504 (1.14%) |
| 5 Jul 2024 | 25 Jul 2024 | Projected | USD 0.25351 (1.15%) |
| 3 Apr 2024 | 5 Apr 2024 | CASH | USD 0.25392 (1.14%) |
| 27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.27092 (1.21%) |
| 3 Oct 2023 | 5 Oct 2023 | CASH | USD 0.2504 (1.20%) |
| 5 Jul 2023 | 7 Jul 2023 | CASH | USD 0.25351 (1.15%) |
| 4 Apr 2023 | 6 Apr 2023 | CASH | USD 0.25523 (1.15%) |
| 28 Dec 2022 | 30 Dec 2022 | CASH | USD 0.2418 (1.11%) |
| 4 Oct 2022 | 6 Oct 2022 | CASH | USD 0.2276 (1.07%) |
| 5 Jul 2022 | 7 Jul 2022 | CASH | USD 0.2179 (0.97%) |
| 4 Apr 2022 | 6 Apr 2022 | CASH | USD 0.2209 (0.93%) |
| 29 Dec 2021 | 31 Dec 2021 | CASH | USD 0.8013 (3.06%) |
| 4 Oct 2021 | 6 Oct 2021 | CASH | USD 0.2395 (0.92%) |
| 2 Jul 2021 | 7 Jul 2021 | CASH | USD 0.25186 (0.95%) |
| 5 Apr 2021 | 7 Apr 2021 | CASH | USD 0.25263 (0.97%) |
| 28 Dec 2020 | 30 Dec 2020 | CASH | USD 0.2553 (0.98%) |
| 2 Oct 2020 | 6 Oct 2020 | CASH | USD 0.2578 (1.00%) |
| 2 Jul 2020 | 7 Jul 2020 | CASH | USD 0.26 (1.02%) |
| 27 Mar 2020 | 31 Mar 2020 | CASH | USD 0.00023 (0.0%) |
| 27 Dec 2019 | 31 Dec 2019 | CASH | USD 0.147 (0.58%) |
