| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 15 Apr 2025 | 5 May 2025 | Projected | USD 0.33438 (1.46%) |
| 16 Jan 2025 | 5 Feb 2025 | Projected | USD 0.33438 (1.46%) |
| 16 Oct 2024 | 5 Nov 2024 | Projected | USD 0.33438 (1.46%) |
| 14 Jul 2024 | 3 Aug 2024 | Projected | USD 0.33438 (1.46%) |
| 15 Apr 2024 | 1 May 2024 | CASH | USD 0.33438 (1.44%) |
| 16 Jan 2024 | 1 Feb 2024 | CASH | USD 0.33438 (1.39%) |
| 16 Oct 2023 | 1 Nov 2023 | CASH | USD 0.33438 (1.59%) |
| 14 Jul 2023 | 1 Aug 2023 | CASH | USD 0.33438 (1.39%) |
| 13 Apr 2023 | 1 May 2023 | CASH | USD 0.33438 (1.38%) |
| 13 Jan 2023 | 1 Feb 2023 | CASH | USD 0.3344 (1.42%) |
| 14 Oct 2022 | 1 Nov 2022 | CASH | USD 0.3344 (1.44%) |
| 14 Jul 2022 | 1 Aug 2022 | CASH | USD 0.3344 (1.35%) |
| 13 Apr 2022 | 1 May 2022 | CASH | USD 0.3344 (1.34%) |
| 13 Jan 2022 | 1 Feb 2022 | CASH | USD 0.3344 (1.29%) |
| 14 Oct 2021 | 1 Nov 2021 | CASH | USD 0.3344 (1.26%) |
| 15 Jul 2021 | 1 Aug 2021 | CASH | USD 0.3344 (1.26%) |
| 15 Apr 2021 | 1 May 2021 | CASH | USD 0.3344 (1.25%) |
| 14 Jan 2021 | 1 Feb 2021 | CASH | USD 0.3344 (1.25%) |
| 15 Oct 2020 | 1 Nov 2020 | CASH | USD 0.3344 (1.24%) |
| 16 Jul 2020 | 5 Aug 2020* | CASH | USD 0.33437 (1.26%) |
| 15 Apr 2020 | 1 May 2020 | CASH | USD 0.3344 (1.28%) |
| 16 Jan 2020 | 1 Feb 2020 | CASH | USD 0.3344 (1.23%) |
| 16 Oct 2019 | 1 Nov 2019 | CASH | USD 0.3344 (1.22%) |
| 16 Jul 2019 | 1 Aug 2019 | CASH | USD 0.3344 (1.28%) |
| 15 Apr 2019 | 5 May 2019* | CASH | USD 0.33437 (1.32%) |
| 16 Jan 2019 | 5 Feb 2019* | CASH | USD 0.33437 (1.37%) |
| 16 Oct 2018 | 5 Nov 2018* | CASH | USD 0.33437 (1.37%) |
| 16 Jul 2018 | 5 Aug 2018* | CASH | USD 0.33437 (1.32%) |
| 13 Apr 2018 | 3 May 2018* | CASH | USD 0.33437 (1.32%) |
| 16 Jan 2018 | 5 Feb 2018* | CASH | USD 0.34924 (1.36%) |
