| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 12 Apr 2025 | 30 Apr 2025 | Projected | USD 0.39063 (1.62%) |
| 11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.39063 (1.62%) |
| 12 Oct 2024 | 31 Oct 2024 | Projected | USD 0.39063 (1.62%) |
| 13 Jul 2024 | 31 Jul 2024 | Projected | USD 0.39063 (1.62%) |
| 12 Apr 2024 | 30 Apr 2024 | CASH | USD 0.39063 (1.60%) |
| 11 Jan 2024 | 31 Jan 2024 | CASH | USD 0.39063 (1.59%) |
| 12 Oct 2023 | 31 Oct 2023 | CASH | USD 0.39063 (1.66%) |
| 13 Jul 2023 | 31 Jul 2023 | CASH | USD 0.39063 (1.63%) |
| 13 Apr 2023 | 1 May 2023 | CASH | USD 0.38628 (1.63%) |
| 12 Jan 2023 | 31 Jan 2023 | CASH | USD 0.39063 (1.63%) |
| 14 Oct 2022 | 31 Oct 2022 | CASH | USD 0.39063 (1.62%) |
| 14 Jul 2022 | 1 Aug 2022 | CASH | USD 0.39063 (1.57%) |
| 13 Apr 2022 | 2 May 2022 | CASH | USD 0.38628 (1.52%) |
| 13 Jan 2022 | 31 Jan 2022 | CASH | USD 0.39063 (1.52%) |
| 14 Oct 2021 | 1 Nov 2021 | CASH | USD 0.39063 (1.53%) |
| 14 Jul 2021 | 2 Aug 2021 | CASH | USD 0.39497 (1.54%) |
| 14 Apr 2021 | 30 Apr 2021 | CASH | USD 0.38628 (1.49%) |
| 14 Jan 2021 | 31 Jan 2021 | CASH | USD 0.39063 (1.53%) |
| 14 Oct 2020 | 1 Nov 2020 | CASH | USD 0.39063 (1.59%) |
| 14 Jul 2020 | 31 Jul 2020 | CASH | USD 0.39497 (1.74%) |
| 14 Apr 2020 | 30 Apr 2020 | CASH | USD 0.38628 (1.88%) |
| 14 Jan 2020 | 31 Jan 2020 | CASH | USD 0.39063 (1.53%) |
| 11 Oct 2019 | 31 Oct 2019 | CASH | USD 0.39063 (1.54%) |
| 12 Jul 2019 | 31 Jul 2019 | CASH | USD 0.391 (1.54%) |
