| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 6 Sep 2025 | 26 Sep 2025 | Projected | USD 0.30538 (2.32%) |
| 11 Apr 2025 | 1 May 2025 | Projected | USD 0.5674 (4.31%) |
| 6 Sep 2024 | 23 Oct 2024 | CASH | USD 0.30538 (2.36%) |
| 11 Apr 2024 | 30 May 2024 | CASH | USD 0.5674 (4.58%) |
| 25 Aug 2023 | 12 Oct 2023 | CASH | USD 0.283 (2.93%) |
| 30 Mar 2023 | 24 May 2023 | CASH | USD 0.494 (4.78%) |
| 19 Aug 2022 | 4 Oct 2022 | CASH | USD 0.252 (2.36%) |
| 6 Jun 2022 | 26 Jun 2022* | CASH | USD 2.393 (17.22%) |
| 7 Apr 2022 | 25 May 2022 | CASH | USD 0.51711 (4.46%) |
| 26 Aug 2021 | 13 Oct 2021 | CASH | USD 0.2635 (2.28%) |
| 9 Apr 2021 | 20 May 2021 | CASH | USD 0.5183 (4.45%) |
| 10 Dec 2020 | 27 Jan 2021 | CASH | USD 0.2525 (2.85%) |
| 14 Aug 2020 | 30 Sep 2020 | CASH | USD 0.2008 (2.51%) |
| 23 Apr 2020 | 13 May 2020* | CASH | USD 0.55362 (9.32%) |
| 16 Aug 2019 | 2 Oct 2019 | CASH | USD 0.3082 (3.45%) |
| 11 Apr 2019 | 5 Jun 2019 | CASH | USD 0.71447 (6.28%) |
| 16 Aug 2018 | 28 Sep 2018 | CASH | USD 0.3196 (2.59%) |
| 5 Apr 2018 | 23 May 2018 | CASH | USD 0.69211 (4.79%) |
| 5 Oct 2017 | 22 Nov 2017 | CASH | USD 0.2911 (2.19%) |
| 5 Apr 2017 | 23 May 2017 | CASH | USD 0.5079 (3.84%) |
| 5 Oct 2016 | 23 Nov 2016 | CASH | USD 0.25658 (2.24%) |
| 6 Apr 2016 | 23 May 2016 | CASH | USD 0.5342 (4.27%) |
| 7 Oct 2015 | 23 Nov 2015 | CASH | USD 0.2693 (1.87%) |
| 7 Apr 2015 | 21 May 2015 | CASH | USD 0.48684 (2.92%) |
| 8 Oct 2014 | 21 Nov 2014 | CASH | USD 0.25921 (1.58%) |
| 2 Apr 2014 | 22 May 2014 | CASH | USD 0.4152 (2.53%) |
| 9 Oct 2013 | 21 Nov 2013 | CASH | USD 0.2366 (1.77%) |
| 20 Mar 2013 | 24 May 2013 | CASH | USD 0.3591 (3.66%) |
| 19 Sep 2012 | 23 Nov 2012 | CASH | USD 0.4168 (3.70%) |
| 21 Mar 2012 | 24 May 2012 | CASH | USD 0.666 (5.63%) |
| 21 Sep 2011 | 23 Nov 2011 | CASH | USD 0.42763 (4.43%) |
| 23 Mar 2011 | 24 May 2011 | CASH | USD 0.6813 (4.63%) |
| 22 Sep 2010 | 24 Nov 2010 | CASH | USD 0.3967 (3.02%) |
| 24 Mar 2010 | 24 May 2010 | CASH | USD 0.59737 (4.86%) |
