| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 26 Aug 2025 | 15 Sep 2025 | Projected | USD 0.1854 (2.53%) |
| 24 May 2025 | 13 Jun 2025 | Projected | USD 0.1826 (2.49%) |
| 26 Feb 2025 | 18 Mar 2025 | Projected | USD 0.185 (2.52%) |
| 22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.1455 (1.98%) |
| 26 Aug 2024 | 16 Sep 2024 | CASH | USD 0.1854 (2.47%) |
| 24 May 2024 | 17 Jun 2024 | CASH | USD 0.1826 (2.63%) |
| 26 Feb 2024 | 15 Mar 2024 | CASH | USD 0.185 (2.38%) |
| 22 Nov 2023 | 15 Dec 2023 | CASH | USD 0.1455 (1.79%) |
| 24 Aug 2023 | 15 Sep 2023 | CASH | USD 0.1474 (1.57%) |
| 24 May 2023 | 15 Jun 2023 | CASH | USD 0.1472 (1.51%) |
| 23 Feb 2023 | 15 Mar 2023 | CASH | USD 0.1107 (1.06%) |
| 23 Nov 2022 | 15 Dec 2022 | CASH | USD 0.1121 (1.10%) |
| 24 Aug 2022 | 15 Sep 2022 | CASH | USD 0.1157 (1.21%) |
| 26 May 2022 | 15 Jun 2022 | CASH | USD 0.1173 (1.06%) |
| 24 Feb 2022 | 15 Mar 2022 | CASH | USD 0.1165 (1.06%) |
| 26 Nov 2021 | 16 Dec 2021* | CASH | USD 0.118 (1.03%) |
| 24 Nov 2021 | 15 Dec 2021 | CASH | USD 0.15 (1.31%) |
| 24 Aug 2021 | 15 Sep 2021 | CASH | USD 0.1189 (1.07%) |
| 8 Jun 2021 | 30 Jun 2021 | CASH | USD 0.124 (1.00%) |
| 25 Feb 2021 | 15 Mar 2021 | CASH | USD 0.0879 (0.90%) |
| 27 Nov 2020 | 17 Dec 2020* | CASH | USD 0.11 (1.21%) |
| 25 Nov 2020 | 15 Dec 2020 | CASH | USD 0.0845 (0.93%) |
| 27 Aug 2020 | 15 Sep 2020 | CASH | USD 0.0839 (0.97%) |
| 28 May 2020 | 15 Jun 2020 | CASH | USD 0.0799 (1.14%) |
