| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.0308 (0.36%) |
| 21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.0411 (0.48%) |
| 21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.0477 (0.56%) |
| 25 Sep 2024 | 15 Oct 2024 | Projected | USD 0.0284 (0.33%) |
| 21 Jun 2024 | 24 Jun 2024 | CASH | USD 0.0308 (0.38%) |
| 21 Mar 2024 | 22 Mar 2024 | CASH | USD 0.0411 (0.52%) |
| 21 Dec 2023 | 22 Dec 2023 | CASH | USD 0.0477 (0.65%) |
| 25 Sep 2023 | 26 Sep 2023 | CASH | USD 0.0284 (0.42%) |
| 26 Jun 2023 | 27 Jun 2023 | CASH | USD 0.0346 (0.49%) |
| 27 Mar 2023 | 28 Mar 2023 | CASH | USD 0.0293 (0.43%) |
| 21 Dec 2022 | 21 Dec 2022 | CASH | USD 0.0313 (0.44%) |
| 27 Sep 2022 | 28 Sep 2022 | CASH | USD 0.0375 (0.59%) |
| 24 Jun 2022 | 27 Jun 2022 | CASH | USD 0.0424 (0.63%) |
| 25 Mar 2022 | 28 Mar 2022 | CASH | USD 0.0408 (0.52%) |
| 21 Dec 2021 | 22 Dec 2021 | CASH | USD 1.3779 (14.90%) |
| 27 Sep 2021 | 28 Sep 2021 | CASH | USD 0.0178 (0.19%) |
| 25 Jun 2021 | 28 Jun 2021 | CASH | USD 0.0173 (0.19%) |
| 26 Mar 2021 | 29 Mar 2021 | CASH | USD 0.0538 (0.63%) |
| 21 Dec 2020 | 22 Dec 2020 | CASH | USD 0.0547 (0.69%) |
| 25 Sep 2020 | 28 Sep 2020 | CASH | USD 0.0347 (0.51%) |
| 24 Jun 2020 | 25 Jun 2020 | CASH | USD 0.0392 (0.56%) |
| 25 Mar 2020 | 26 Mar 2020 | CASH | USD 0.0452 (0.79%) |
| 19 Dec 2019 | 20 Dec 2019 | CASH | USD 1.1645 (11.77%) |
| 25 Sep 2019 | 26 Sep 2019 | CASH | USD 0.049 (0.52%) |
| 25 Jun 2019 | 26 Jun 2019 | CASH | USD 0.0549 (0.60%) |
| 25 Mar 2019 | 26 Mar 2019 | CASH | USD 0.0575 (0.63%) |
| 19 Dec 2018 | 20 Dec 2018 | CASH | USD 1.5163 (15.30%) |
| 25 Sep 2018 | 26 Sep 2018 | CASH | USD 0.0655 (0.57%) |
