| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 3 May 2024 | 8 Jun 2024 | Projected | USD 0.82321 (1.42%) |
| 3 May 2023 | 8 Jun 2023 | CASH | USD 0.82321 (1.29%) |
| 3 May 2022 | 2 Jun 2022 | CASH | USD 0.39983 (0.71%) |
| 4 May 2021 | 3 Jun 2021 | CASH | USD 0.60095 (0.84%) |
| 9 Jun 2020 | 9 Jul 2020 | CASH | USD 0.56691 (0.98%) |
| 19 Nov 2019 | 18 Dec 2019 | CASH | USD 0.88553 (1.11%) |
| 7 May 2019 | 6 Jun 2019 | CASH | USD 1.12174 (1.28%) |
| 27 Nov 2018 | 21 Dec 2018 | CASH | USD 0.67401 (0.87%) |
| 1 May 2018 | 30 May 2018 | CASH | USD 1.85398 (1.85%) |
| 14 Nov 2017 | 7 Dec 2017 | CASH | USD 1.48082 (1.26%) |
| 1 May 2017 | 25 May 2017 | CASH | USD 1.73134 (1.53%) |
| 14 Nov 2016 | 8 Dec 2016 | CASH | USD 1.34007 (1.24%) |
| 28 Apr 2016 | 20 May 2016 | CASH | USD 1.85589 (1.45%) |
| 6 Nov 2015 | 30 Nov 2015 | CASH | USD 1.37589 (1.14%) |
| 29 Apr 2015 | 20 May 2015 | CASH | USD 1.84773 (1.49%) |
| 6 Nov 2014 | 28 Nov 2014 | CASH | USD 1.00814 (0.92%) |
| 30 Apr 2014 | 19 May 2014 | CASH | USD 1.66549 (1.50%) |
| 7 Nov 2013 | 29 Nov 2013 | CASH | USD 0.65521 (0.63%) |
| 23 Apr 2013 | 13 May 2013 | CASH | USD 1.84877 (1.87%) |
| 24 Apr 2012 | 14 May 2012 | CASH | USD 1.29273 (1.80%) |
| 21 Apr 2011 | 12 May 2011 | CASH | USD 0.97037 (1.57%) |
| 23 Apr 2010 | 11 May 2010 | CASH | USD 0.38621 (0.78%) |
