| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Apr 2025 | 19 May 2025 | Projected | USD 1.9 (0.87%) |
| 30 Jan 2025 | 19 Feb 2025 | Projected | USD 1.9 (0.87%) |
| 30 Oct 2024 | 19 Nov 2024 | Projected | USD 1.9 (0.87%) |
| 31 Jul 2024 Upcoming | 15 Aug 2024 | CASH | USD 1.9 (0.87%) |
| 29 Apr 2024 | 15 May 2024 | CASH | USD 1.9 (0.83%) |
| 30 Jan 2024 | 15 Feb 2024 | CASH | USD 1.9 (0.77%) |
| 30 Oct 2023 | 15 Nov 2023 | CASH | USD 1.9 (1.09%) |
| 28 Jul 2023 | 15 Aug 2023 | CASH | USD 1.65 (0.78%) |
| 27 Apr 2023 | 15 May 2023 | CASH | USD 1.65 (0.93%) |
| 30 Jan 2023 | 15 Feb 2023 | CASH | USD 1.65 (0.77%) |
| 28 Oct 2022 | 15 Nov 2022 | CASH | USD 1.65 (0.96%) |
| 28 Jul 2022 | 15 Aug 2022 | CASH | USD 1.5 (0.77%) |
| 28 Apr 2022 | 13 May 2022 | CASH | USD 1.5 (0.82%) |
| 27 Jan 2022 | 11 Feb 2022 | CASH | USD 1.5 (0.60%) |
| 28 Oct 2021 | 12 Nov 2021 | CASH | USD 1.5 (0.48%) |
| 29 Jul 2021 | 13 Aug 2021 | CASH | USD 0.82 (0.30%) |
| 29 Apr 2021 | 14 May 2021 | CASH | USD 0.82 (0.30%) |
| 28 Jan 2021 | 12 Feb 2021 | CASH | USD 0.82 (0.40%) |
| 29 Oct 2020 | 13 Nov 2020 | CASH | USD 0.82 (0.52%) |
| 30 Jul 2020 | 14 Aug 2020 | CASH | USD 0.67 (0.48%) |
| 29 Apr 2020 | 15 May 2020 | CASH | USD 0.67 (0.82%) |
| 30 Jan 2020 | 15 Feb 2020 | CASH | USD 0.67 (0.53%) |
| 30 Oct 2019 | 15 Nov 2019 | CASH | USD 0.67 (0.62%) |
| 30 Jul 2019 | 15 Aug 2019 | CASH | USD 0.55 (0.50%) |
| 29 Apr 2019 | 15 May 2019 | CASH | USD 0.55 (0.44%) |
| 30 Jan 2019 | 15 Feb 2019 | CASH | USD 0.55 (0.62%) |
| 30 Oct 2018 | 15 Nov 2018 | CASH | USD 0.55 (0.55%) |
| 30 Jul 2018 | 15 Aug 2018 | CASH | USD 0.45 (0.35%) |
| 27 Apr 2018 | 15 May 2018 | CASH | USD 0.45 (0.39%) |
| 30 Jan 2018 | 15 Feb 2018 | CASH | USD 0.45 (0.35%) |
| 30 Oct 2017 | 15 Nov 2017 | CASH | USD 0.45 (0.38%) |
| 27 Jul 2017 | 14 Aug 2017 | CASH | USD 0.45 (0.39%) |
| 26 Apr 2017 | 10 May 2017 | CASH | USD 0.45 (0.40%) |
| 27 Jan 2017 | 10 Feb 2017 | CASH | USD 0.45 (0.40%) |
| 27 Oct 2016 | 11 Nov 2016 | CASH | USD 0.45 (0.47%) |
| 27 Jul 2016 | 12 Aug 2016 | CASH | USD 0.45 (0.55%) |
| 27 Apr 2016 | 13 May 2016 | CASH | USD 0.45 (0.64%) |
| 27 Jan 2016 | 12 Feb 2016 | CASH | USD 0.45 (0.47%) |
| 28 Oct 2015 | 13 Nov 2015 | CASH | USD 0.45 (0.43%) |
| 29 Jul 2015 | 14 Aug 2015 | CASH | USD 0.45 (0.38%) |
| 28 Apr 2015 | 13 May 2015 | CASH | USD 0.45 (0.33%) |
| 28 Jan 2015 | 13 Feb 2015 | CASH | USD 0.45 (0.32%) |
| 29 Oct 2014 | 14 Nov 2014 | CASH | USD 0.45 (0.26%) |
| 29 Jul 2014 | 14 Aug 2014 | CASH | USD 0.45 (0.22%) |
