| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.0248 (0.46%) |
| 28 Dec 2024 | 17 Jan 2025 | Projected | USD 3.5 (65.06%) |
| 29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0167 (0.31%) |
| 28 Sep 2024 | 18 Oct 2024 | Projected | USD 2.5 (46.47%) |
| 29 Jun 2024 | 19 Jul 2024 | Projected | USD 2.5 (46.47%) |
| 28 Mar 2024 | 17 Apr 2024* | CASH | USD 0.0231 (0.43%) |
| 29 Dec 2023 | 18 Jan 2024* | CASH | USD 0.0248 (0.63%) |
| 28 Dec 2023 | 17 Jan 2024* | CASH | USD 3.5 (89.51%) |
| 29 Sep 2023 | 19 Oct 2023* | CASH | USD 0.0167 (0.43%) |
| 28 Sep 2023 | 18 Oct 2023* | CASH | USD 2.5 (63.94%) |
| 29 Jun 2023 | 19 Jul 2023* | CASH | USD 2.5 (59.21%) |
| 30 Mar 2023 | 19 Apr 2023* | CASH | USD 4 (101.52%) |
| 29 Sep 2022 | 19 Oct 2022* | CASH | USD 4 (27.66%) |
| 30 Mar 2022 | 27 Jun 2022 | CASH | USD 3.33333 (31.93%) |
| 29 Sep 2021 | 3 Dec 2021 | CASH | USD 3.33333 (28.47%) |
| 30 Mar 2021 | 28 Jun 2021 | CASH | USD 0.0908 (1.07%) |
| 29 Sep 2020 | 3 Dec 2020 | CASH | USD 3.33333 (40.40%) |
| 30 Mar 2020 | 29 Jun 2020 | CASH | USD 3.33333 (34.54%) |
| 27 Sep 2019 | 3 Dec 2019 | CASH | USD 3.33333 (33.00%) |
| 27 Mar 2019 | 24 Jun 2019 | CASH | USD 3.33333 (33.00%) |
| 28 Sep 2018 | 18 Oct 2018* | CASH | USD 3.33333 (29.01%) |
| 26 Sep 2018 | 4 Dec 2018 | CASH | USD 0.0885 (0.77%) |
| 28 Mar 2018 | 25 Jun 2018 | CASH | USD 3.33333 (29.01%) |
| 27 Sep 2017 | 4 Dec 2017 | CASH | USD 3.33333 (29.01%) |
| 29 Mar 2017 | 26 Jun 2017 | CASH | USD 3.33333 (45.98%) |
| 28 Sep 2016 | 2 Dec 2016 | CASH | USD 3.33333 (45.98%) |
| 29 Mar 2016 | 27 Jun 2016 | CASH | USD 3.33333 (70.92%) |
| 28 Sep 2015 | 2 Dec 2015 | CASH | USD 3.33333 (70.92%) |
