| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 5 Sep 2025 | 25 Sep 2025 | Projected | USD 0.0874 (2.19%) |
| 4 Sep 2025 | 24 Sep 2025 | Projected | USD 0.125 (3.13%) |
| 22 Feb 2025 | 14 Mar 2025 | Projected | USD 0.066 (1.65%) |
| 5 Sep 2024 | 17 Sep 2024 | CASH | USD 0.0874 (2.09%) |
| 4 Sep 2024 | 24 Sep 2024* | CASH | USD 0.125 (2.87%) |
| 22 Feb 2024 | 8 Mar 2024 | CASH | USD 0.066 (1.44%) |
| 31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.389 (8.84%) |
| 23 Feb 2023 | 10 Mar 2023 | CASH | USD 0.311 (6.15%) |
| 1 Sep 2022 | 16 Sep 2022 | CASH | USD 0.391 (7.13%) |
| 24 Feb 2022 | 11 Mar 2022 | CASH | USD 0.08 (3.46%) |
| 27 Feb 2020 | 6 Mar 2020 | CASH | USD 0.0099 (0.59%) |
| 5 Sep 2019 | 19 Sep 2019 | CASH | USD 0.223 (10.14%) |
| 25 Feb 2019 | 6 Mar 2019 | CASH | USD 0.1019 (3.12%) |
| 4 Sep 2018 | 13 Sep 2018 | CASH | USD 0.195 (5.39%) |
| 23 Feb 2018 | 2 Mar 2018 | CASH | USD 0.0929 (2.69%) |
| 10 Nov 2017 | 28 Nov 2017 | CASH | USD 0.154 (5.37%) |
| 11 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0286 (0.91%) |
| 19 Apr 2012 | 4 May 2012 | CASH | USD 0.4982 (8.04%) |
| 12 Sep 2011 | 30 Sep 2011 | CASH | USD 0.0354 (0.51%) |
| 8 Mar 2011 | 31 Mar 2011 | CASH | USD 0.0279 (0.40%) |
| 13 Sep 2010 | 30 Sep 2010 | CASH | USD 0.0219 (0.39%) |
