| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 11 Jun 2025 | 1 Jul 2025 | Projected | USD 4.1133 (3.45%) |
| 10 Jun 2025 | 30 Jun 2025 | Projected | USD 3.82 (3.20%) |
| 11 Jun 2024 | 12 Jun 2024 | CASH | USD 4.1133 (2.87%) |
| 10 Jun 2024 | 30 Jun 2024* | CASH | USD 3.82 (2.67%) |
| 5 Jun 2023 | 7 Jun 2023 | CASH | USD 3.13 (2.07%) |
| 8 Jun 2020 | 28 Jun 2020* | CASH | USD 3 (2.83%) |
| 6 Dec 2019 | 10 Dec 2019 | CASH | USD 0.7 (0.37%) |
| 7 Jun 2019 | 11 Jun 2019 | CASH | USD 3 (1.75%) |
| 6 Dec 2018 | 10 Dec 2018 | CASH | USD 0.7 (0.33%) |
| 6 Jun 2018 | 8 Jun 2018 | CASH | USD 2.76 (1.25%) |
| 6 Dec 2017 | 8 Dec 2017 | CASH | USD 0.7 (0.59%) |
| 7 Jun 2017 | 9 Jun 2017 | CASH | USD 2.1801 (1.83%) |
| 7 Dec 2016 | 9 Dec 2016 | CASH | USD 0.7 (0.59%) |
| 31 May 2016 | 2 Jun 2016 | CASH | USD 1.91 (1.60%) |
| 8 Dec 2015 | 10 Dec 2015 | CASH | USD 0.7 (0.59%) |
| 28 May 2015 | 1 Jun 2015 | CASH | USD 2.44 (2.04%) |
| 23 May 2014 | 28 May 2014 | CASH | USD 1.85 (2.17%) |
| 28 May 2013 | 17 Jun 2013* | CASH | USD 2.07 (2.43%) |
| 27 May 2013 | 30 May 2013 | CASH | USD 2.6776 (3.14%) |
| 15 May 2012 | 18 May 2012 | CASH | USD 2.2473 (3.99%) |
| 16 May 2011 | 19 May 2011 | CASH | USD 2.1611 (3.84%) |
| 7 Jun 2010 | 10 Jun 2010 | CASH | USD 1.6383 (2.91%) |
| 8 Jun 2009 | 11 Jun 2009 | CASH | USD 1.9124 (3.40%) |
