| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 21 Jun 2025 | 11 Jul 2025 | Projected | USD 1.01768 (2.98%) |
| 12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.49448 (1.45%) |
| 21 Jun 2024 | 29 Jul 2024 | CASH | USD 1.01768 (2.94%) |
| 12 Oct 2023 | 20 Nov 2023 | CASH | USD 0.49448 (1.88%) |
| 13 Apr 2023 | 22 May 2023 | CASH | USD 1.421 (4.46%) |
| 16 Jun 2022 | 25 Jul 2022 | CASH | USD 2.756 (5.20%) |
| 11 Mar 2022 | 15 Apr 2022 | CASH | USD 3.334 (5.45%) |
| 22 Jul 2021 | 30 Aug 2021 | CASH | USD 3.057 (3.65%) |
| 12 Mar 2021 | 9 Apr 2021 | CASH | USD 3.453 (4.14%) |
| 25 Nov 2020 | 29 Dec 2020 | CASH | USD 1.843 (2.42%) |
| 4 Sep 2020 | 29 Sep 2020 | CASH | USD 1.061 (1.51%) |
| 24 Jun 2020 | 14 Jul 2020* | CASH | USD 2.7654 (4.67%) |
| 12 Mar 2020 | 17 Apr 2020 | CASH | USD 3.197 (5.09%) |
| 13 Jun 2019 | 17 Jul 2019 | CASH | USD 2.78608 (5.35%) |
| 8 Mar 2019 | 15 Apr 2019 | CASH | USD 3.308 (5.60%) |
| 14 Jun 2018 | 17 Jul 2018 | CASH | USD 3.089 (4.12%) |
| 9 Mar 2018 | 13 Apr 2018 | CASH | USD 3.445 (4.89%) |
| 14 Jun 2017 | 18 Jul 2017 | CASH | USD 2.689 (4.42%) |
| 8 Mar 2017 | 17 Apr 2017 | CASH | USD 0.62225 (1.20%) |
| 3 Mar 2016 | 18 Apr 2016 | CASH | USD 3.15832 (5.24%) |
| 24 Mar 2015 | 17 Apr 2015 | CASH | USD 2.815 (5.63%) |
| 2 Jun 2014 | 21 Jul 2014 | CASH | USD 2.39316 (5.33%) |
