| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 24 Aug 2024 | 6 Sep 2024 | Projected | USD 0.34647 (1.39%) |
| 14 Jun 2024 | 30 Jun 2024 | Projected | USD 0.46875 (1.88%) |
| 24 Aug 2023 | 6 Sep 2023 | CASH | USD 0.34647 (1.37%) |
| 14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.46875 (1.82%) |
| 14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.46875 (1.85%) |
| 13 Jan 2023 | 31 Jan 2023 | CASH | USD 0.46875 (1.87%) |
| 14 Dec 2022 | 3 Jan 2023 | CASH | USD 0.46875 (1.86%) |
| 14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.46875 (1.85%) |
| 14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.46875 (1.83%) |
| 14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.46875 (1.82%) |
| 14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.46875 (1.76%) |
| 14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.46875 (1.70%) |
| 14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.46875 (1.75%) |
| 12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.46875 (1.74%) |
| 14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.46875 (1.77%) |
| 14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.46875 (1.81%) |
| 12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.46875 (1.87%) |
| 14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.52%) |
| 16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (0.90%) |
| 12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.46875 (1.84%) |
| 13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.19%) |
| 9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.05%) |
| 12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.46875 (1.77%) |
| 12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.46875 (1.74%) |
| 13 Jun 2019 | 1 Jul 2019 | CASH | USD 0.46875 (1.83%) |
| 14 Mar 2019 | 1 Apr 2019 | CASH | USD 0.46875 (1.88%) |
| 13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.46875 (1.92%) |
| 13 Sep 2018 | 1 Oct 2018 | CASH | USD 0.46875 (1.84%) |
| 14 Jun 2018 | 2 Jul 2018 | CASH | USD 0.46875 (1.86%) |
| 14 Mar 2018 | 2 Apr 2018 | CASH | USD 0.46875 (1.85%) |
| 14 Dec 2017 | 2 Jan 2018 | CASH | USD 0.3542 (1.41%) |
