| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 25 Jun 2025 | 15 Jul 2025 | Projected | USD 0.0933 (0.49%) |
| 25 Mar 2025 | 14 Apr 2025 | Projected | USD 0.0628 (0.33%) |
| 27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.2983 (1.55%) |
| 27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.0753 (0.39%) |
| 25 Jun 2024 | 26 Jun 2024 | CASH | USD 0.0933 (0.49%) |
| 25 Mar 2024 | 26 Mar 2024 | CASH | USD 0.0628 (0.34%) |
| 27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.2983 (1.69%) |
| 27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.0753 (0.47%) |
| 28 Jun 2023 | 29 Jun 2023 | CASH | USD 0.0789 (0.48%) |
| 29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.0686 (0.44%) |
| 28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.8022 (5.05%) |
| 28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.0644 (0.44%) |
| 28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.0753 (0.47%) |
| 29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.0634 (0.35%) |
| 29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.832 (4.17%) |
| 28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.0563 (0.29%) |
| 28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0711 (0.37%) |
| 29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.056 (0.31%) |
| 23 Dec 2020 | 24 Dec 2020 | CASH | USD 0.5269 (3.01%) |
| 25 Sep 2020 | 28 Sep 2020 | CASH | USD 0.0597 (0.38%) |
| 25 Jun 2020 | 26 Jun 2020 | CASH | USD 0.0668 (0.44%) |
| 26 Mar 2020 | 27 Mar 2020 | CASH | USD 0.0671 (0.53%) |
| 27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.6709 (4.15%) |
| 25 Sep 2019 | 26 Sep 2019 | CASH | USD 0.0672 (0.45%) |
| 25 Jun 2019 | 26 Jun 2019 | CASH | USD 0.0795 (0.52%) |
| 26 Mar 2019 | 27 Mar 2019 | CASH | USD 0.0668 (0.46%) |
| 27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.6571 (4.72%) |
| 25 Sep 2018 | 26 Sep 2018 | CASH | USD 0.0569 (0.36%) |
| 26 Jun 2018 | 27 Jun 2018 | CASH | USD 0.0768 (0.50%) |
| 26 Mar 2018 | 27 Mar 2018 | CASH | USD 0.0571 (0.38%) |
| 27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.369 (2.39%) |
| 21 Sep 2017 | 22 Sep 2017 | CASH | USD 0.0547 (0.37%) |
| 22 Jun 2017 | 23 Jun 2017 | CASH | USD 0.0709 (0.49%) |
| 23 Mar 2017 | 24 Mar 2017 | CASH | USD 0.0647 (0.47%) |
| 28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.4288 (3.14%) |
| 22 Sep 2016 | 23 Sep 2016 | CASH | USD 0.0512 (0.38%) |
| 23 Jun 2016 | 24 Jun 2016 | CASH | USD 0.0483 (0.36%) |
| 24 Mar 2016 | 28 Mar 2016 | CASH | USD 0.0606 (0.47%) |
| 29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.4489 (3.39%) |
