| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 23 Apr 2025 | 13 May 2025 | Projected | USD 0.693 (3.90%) |
| 5 Sep 2024 | 25 Sep 2024 | Projected | USD 0.27768 (1.56%) |
| 23 Apr 2024 | 28 May 2024 | CASH | USD 0.693 (3.42%) |
| 5 Sep 2023 | 10 Oct 2023 | CASH | USD 0.27768 (1.15%) |
| 20 Apr 2023 | 30 May 2023 | CASH | USD 0.43 (1.87%) |
| 6 Sep 2022 | 11 Oct 2022 | CASH | USD 0.19808 (1.07%) |
| 20 Apr 2022 | 27 May 2022 | CASH | USD 0.372 (1.85%) |
| 7 Sep 2021 | 8 Oct 2021 | CASH | USD 0.14808 (0.85%) |
| 20 Apr 2021 | 25 May 2021 | CASH | USD 0.415 (2.08%) |
| 20 Apr 2020 | 15 May 2020 | CASH | USD 0.77002 (4.36%) |
| 10 Mar 2020 | 21 May 2020 | CASH | USD 0.79214 (4.19%) |
| 3 Sep 2019 | 7 Oct 2019 | CASH | USD 0.32775 (1.17%) |
| 22 Apr 2019 | 7 Jun 2019 | CASH | USD 0.70994 (2.16%) |
| 11 Sep 2018 | 15 Oct 2018 | CASH | USD 0.30493 (0.99%) |
| 20 Apr 2018 | 29 May 2018 | CASH | USD 0.717 (2.23%) |
| 1 Sep 2017 | 10 Oct 2017 | CASH | USD 0.30186 (1.09%) |
| 19 Apr 2017 | 26 May 2017 | CASH | USD 0.64823 (2.37%) |
| 2 Sep 2016 | 11 Oct 2016 | CASH | USD 0.28876 (1.19%) |
| 20 Apr 2016 | 26 May 2016 | CASH | USD 0.63477 (2.70%) |
| 4 Sep 2015 | 13 Oct 2015 | CASH | USD 0.27416 (1.20%) |
| 16 Apr 2015 | 26 May 2015 | CASH | USD 0.636 (2.18%) |
| 8 Sep 2014 | 14 Oct 2014 | CASH | USD 0.30873 (0.96%) |
| 16 Apr 2014 | 27 May 2014 | CASH | USD 0.68897 (2.39%) |
| 30 Aug 2013 | 7 Oct 2013 | CASH | USD 0.31959 (1.15%) |
| 18 Apr 2013 | 23 May 2013 | CASH | USD 0.7563 (1.92%) |
| 4 Sep 2012 | 9 Oct 2012 | CASH | USD 0.32293 (1.08%) |
