| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 1 May 2025 | 21 May 2025 | Projected | USD 8.5294 (5.48%) |
| 30 Apr 2025 | 20 May 2025 | Projected | USD 7.7 (4.95%) |
| 1 May 2024 | 3 May 2024 | CASH | USD 8.5294 (5.13%) |
| 30 Apr 2024 | 20 May 2024* | CASH | USD 7.7 (4.63%) |
| 3 May 2023 | 5 May 2023 | CASH | USD 7.4 (4.65%) |
| 3 May 2022 | 5 May 2022 | CASH | USD 7 (4.05%) |
| 4 May 2021 | 6 May 2021 | CASH | USD 6.4 (3.70%) |
| 28 Apr 2020 | 30 Apr 2020 | CASH | USD 6.4 (4.96%) |
| 2 May 2019 | 6 May 2019 | CASH | USD 6 (3.52%) |
| 2 May 2018 | 4 May 2018 | CASH | USD 5.6 (3.57%) |
| 3 May 2017 | 5 May 2017 | CASH | USD 5.2 (3.54%) |
| 3 May 2016 | 6 May 2016 | CASH | USD 5 (3.94%) |
| 5 May 2015 | 7 May 2015 | CASH | USD 5 (3.70%) |
| 28 Apr 2014 | 2 May 2014 | CASH | USD 4.75 (4.24%) |
| 6 May 2013 | 10 May 2013 | CASH | USD 4.5 (5%) |
| 2 May 2012 | 7 May 2012 | CASH | USD 4.5 (5.80%) |
| 3 May 2011 | 6 May 2011 | CASH | USD 4.5 (4.18%) |
| 27 Apr 2010 | 30 Apr 2010 | CASH | USD 4.5 (5.15%) |
| 6 May 2009 | 6 May 2009 | CASH | USD 3.9655 (7.29%) |
| 5 May 2008 | 5 May 2008 | CASH | USD 4.2711 (4.15%) |
| 3 May 2007 | 3 May 2007 | CASH | USD 3.125 (3.03%) |
| 4 May 2006 | 4 May 2006 | CASH | USD 1.7816 (3.56%) |
| 23 May 2005 | 23 May 2005 | CASH | USD 0.8926 (1.90%) |
| 19 May 2004 | 19 May 2004 | CASH | USD 0.4696 (1.10%) |
