| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 May 2025 | 5 Jun 2025 | Projected | USD 0.05476 (2.19%) |
| 24 Oct 2024 | 13 Nov 2024 | Projected | USD 0.03496 (1.40%) |
| 27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.03612 (1.44%) |
| 16 May 2024 | 29 May 2024 | CASH | USD 0.05476 (2.19%) |
| 24 Oct 2023 | 13 Nov 2023 | CASH | USD 0.03496 (1.12%) |
| 27 Jul 2023 | 9 Aug 2023 | CASH | USD 0.03612 (1.09%) |
| 28 Apr 2023 | 11 May 2023 | CASH | USD 0.03602 (1.08%) |
| 27 Jan 2023 | 9 Feb 2023 | CASH | USD 0.03572 (0.96%) |
| 27 Oct 2022 | 9 Nov 2022 | CASH | USD 0.02427 (1.04%) |
| 21 Jul 2022 | 3 Aug 2022 | CASH | USD 0.02514 (0.58%) |
| 28 Apr 2022 | 11 May 2022 | CASH | USD 0.02628 (0.70%) |
| 21 Jan 2022 | 4 Feb 2022 | CASH | USD 0.02783 (0.37%) |
| 15 Oct 2021 | 29 Oct 2021 | CASH | USD 0.05635 (1.32%) |
| 15 Jul 2021 | 28 Jul 2021 | CASH | USD 0.05712 (0.90%) |
| 16 Apr 2021 | 30 Apr 2021 | CASH | USD 0.05833 (1.39%) |
| 28 Jan 2021 | 8 Feb 2021 | CASH | USD 0.05835 (1.46%) |
| 24 Sep 2020 | 13 Oct 2020 | CASH | USD 0.08358 (2.03%) |
| 25 Jun 2020 | 14 Jul 2020 | CASH | USD 0.08156 (1.25%) |
| 13 Mar 2020 | 26 Mar 2020 | CASH | USD 0.08201 (1.38%) |
| 27 Dec 2019 | 13 Jan 2020 | CASH | USD 0.08085 (1.03%) |
