| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 13 Sep 2025 | 3 Oct 2025 | Projected | USD 0.29375 (1.28%) |
| 12 Jun 2025 | 2 Jul 2025 | Projected | USD 0.29375 (1.28%) |
| 12 Mar 2025 | 1 Apr 2025 | Projected | USD 0.29375 (1.28%) |
| 12 Dec 2024 | 1 Jan 2025 | Projected | USD 0.29375 (1.28%) |
| 13 Sep 2024 | 30 Sep 2024 | CASH | USD 0.29375 (1.30%) |
| 12 Jun 2024 | 27 Jun 2024 | CASH | USD 0.29375 (1.39%) |
| 12 Mar 2024 | 28 Mar 2024 | CASH | USD 0.29375 (1.31%) |
| 12 Dec 2023 | 28 Dec 2023 | CASH | USD 0.29375 (1.40%) |
| 12 Sep 2023 | 28 Sep 2023 | CASH | USD 0.29375 (1.41%) |
| 13 Jun 2023 | 29 Jun 2023 | CASH | USD 0.29375 (1.30%) |
| 14 Mar 2023 | 30 Mar 2023 | CASH | USD 0.29375 (1.48%) |
| 13 Dec 2022 | 29 Dec 2022 | CASH | USD 0.29375 (1.46%) |
| 13 Sep 2022 | 29 Sep 2022 | CASH | USD 0.29375 (1.34%) |
| 14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.29375 (1.35%) |
| 15 Mar 2022 | 31 Mar 2022 | CASH | USD 0.2938 (1.30%) |
| 14 Dec 2021 | 30 Dec 2021 | CASH | USD 0.2938 (1.13%) |
| 14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.2938 (1.05%) |
| 14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.2938 (1.06%) |
| 15 Mar 2021 | 31 Mar 2021 | CASH | USD 0.2938 (1.11%) |
| 14 Dec 2020 | 30 Dec 2020 | CASH | USD 0.29375 (1.06%) |
| 14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.29375 (1.08%) |
| 12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.29375 (1.17%) |
| 13 Mar 2020 | 31 Mar 2020 | CASH | USD 0.44389 (1.91%) |
