| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 12 Apr 2025 | 2 May 2025 | Projected | USD 0.4375 (1.92%) |
| 12 Jan 2025 | 1 Feb 2025 | Projected | USD 0.4375 (1.92%) |
| 13 Oct 2024 | 2 Nov 2024 | Projected | USD 0.4375 (1.92%) |
| 14 Jul 2024 | 3 Aug 2024 | Projected | USD 0.4375 (1.92%) |
| 12 Apr 2024 | 15 May 2024 | CASH | USD 0.4375 (1.88%) |
| 12 Jan 2024 | 15 Feb 2024 | CASH | USD 0.4375 (1.94%) |
| 13 Oct 2023 | 15 Nov 2023 | CASH | USD 0.4375 (2.11%) |
| 14 Jul 2023 | 15 Aug 2023 | CASH | USD 0.4375 (2.02%) |
| 13 Apr 2023 | 15 May 2023 | CASH | USD 0.4375 (2.14%) |
| 12 Jan 2023 | 15 Feb 2023 | CASH | USD 0.4375 (2.20%) |
| 14 Oct 2022 | 15 Nov 2022 | CASH | USD 0.4375 (2.47%) |
| 14 Jul 2022 | 15 Aug 2022 | CASH | USD 0.4375 (2.06%) |
| 14 Apr 2022 | 16 May 2022 | CASH | USD 0.4375 (1.81%) |
| 13 Jan 2022 | 15 Feb 2022 | CASH | USD 0.4375 (1.72%) |
| 14 Oct 2021 | 15 Nov 2021 | CASH | USD 0.28194 (1.11%) |
