| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 3 May 2025 | 23 May 2025 | Projected | USD 0.05922 (1.38%) |
| 22 Aug 2024 | 11 Sep 2024 | Projected | USD 0.02935 (0.68%) |
| 3 May 2024 | 31 May 2024 | CASH | USD 0.05922 (1.31%) |
| 22 Aug 2023 | 15 Sep 2023 | CASH | USD 0.02935 (0.61%) |
| 2 May 2023 | 2 Jun 2023 | CASH | USD 0.118 (2.28%) |
| 19 Aug 2022 | 19 Sep 2022 | CASH | USD 0.084 (1.37%) |
| 10 Jun 2022 | 21 Jun 2022 | CASH | USD 0.141 (2.26%) |
| 3 May 2022 | 6 Jun 2022 | CASH | USD 0.0642 (1.05%) |
| 20 Aug 2021 | 24 Sep 2021 | CASH | USD 0.0219 (0.43%) |
| 4 May 2021 | 1 Jun 2021 | CASH | USD 0.0884 (1.51%) |
| 1 Jul 2020 | 27 Jul 2020 | CASH | USD 0.0982 (1.70%) |
| 22 Aug 2019 | 23 Sep 2019 | CASH | USD 0.0422 (0.63%) |
| 30 Apr 2019 | 3 Jun 2019 | CASH | USD 0.0981 (1.45%) |
| 23 Aug 2018 | 24 Sep 2018 | CASH | USD 0.0419 (0.60%) |
| 30 Apr 2018 | 4 Jun 2018 | CASH | USD 0.107 (1.14%) |
| 22 Aug 2017 | 25 Sep 2017 | CASH | USD 0.0284 (0.35%) |
| 27 Apr 2017 | 1 Jun 2017 | CASH | USD 0.0828 (1.09%) |
| 18 Aug 2016 | 19 Sep 2016 | CASH | USD 0.0281 (0.43%) |
| 2 May 2016 | 31 May 2016 | CASH | USD 0.0829 (1.35%) |
| 25 Aug 2015 | 21 Sep 2015 | CASH | USD 0.0267 (0.43%) |
| 30 Apr 2015 | 1 Jun 2015 | CASH | USD 0.0852 (1.06%) |
| 27 Aug 2014 | 22 Sep 2014 | CASH | USD 0.03 (0.37%) |
| 30 Apr 2014 | 30 May 2014 | CASH | USD 0.0604 (0.69%) |
| 15 Aug 2013 | 16 Sep 2013 | CASH | USD 0.0592 (0.70%) |
| 29 Apr 2013 | 30 May 2013 | CASH | USD 0.0969 (1.09%) |
| 30 Apr 2012 | 29 May 2012 | CASH | USD 0.0957 (1.14%) |
| 1 Sep 2011 | 11 Oct 2011 | CASH | USD 0.0359 (0.42%) |
| 2 May 2011 | 31 May 2011 | CASH | USD 0.1336 (1.40%) |
| 3 May 2010 | 1 Jun 2010 | CASH | USD 0.0521 (0.67%) |
| 4 May 2009 | 1 Jun 2009 | CASH | USD 0.0474 (1.06%) |
| 5 May 2008 | 2 Jun 2008 | CASH | USD 0.147 (1.59%) |
| 11 Oct 2007 | 9 Nov 2007 | CASH | USD 0.0627 (0.56%) |
| 30 Apr 2007 | 29 May 2007 | CASH | USD 0.114 (1.08%) |
| 4 Dec 2006 | 8 Jan 2007 | CASH | USD 0.0441 (0.55%) |
| 1 May 2006 | 31 May 2006 | CASH | USD 0.077 (1.18%) |
| 2 May 2005 | 31 May 2005 | CASH | USD 0.0405 (0.94%) |
| 2 Jun 2004 | 17 Jun 2004 | CASH | USD 0.1351 (4.36%) |
| 7 May 2004 | 1 Jun 2004 | CASH | USD 0.294 (8.65%) |
| 4 May 2004 | 1 Jun 2004 | CASH | USD 0.0391 (1.12%) |
| 2 Jun 2003 | 30 Jun 2003 | CASH | USD 0.0387 (1.74%) |
| 3 Jun 2002 | 1 Jul 2002 | CASH | USD 0.0378 (1.08%) |
