| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 25 Apr 2025 | 15 May 2025 | Projected | USD 0.3025 (0.46%) |
| 2 Feb 2025 | 22 Feb 2025 | Projected | USD 0.3025 (0.46%) |
| 26 Oct 2024 | 15 Nov 2024 | Projected | USD 0.3025 (0.46%) |
| 27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.275 (0.42%) |
| 25 Apr 2024 | 7 May 2024 | CASH | USD 0.3025 (0.53%) |
| 2 Feb 2024 | 15 Feb 2024 | CASH | USD 0.3025 (0.34%) |
| 26 Oct 2023 | 7 Nov 2023 | CASH | USD 0.3025 (0.40%) |
| 27 Jul 2023 | 8 Aug 2023 | CASH | USD 0.275 (0.31%) |
| 27 Apr 2023 | 9 May 2023 | CASH | USD 0.275 (0.29%) |
| 27 Jan 2023 | 10 Feb 2023 | CASH | USD 0.275 (0.19%) |
| 27 Oct 2022 | 8 Nov 2022 | CASH | USD 0.275 (0.23%) |
| 28 Jul 2022 | 9 Aug 2022 | CASH | USD 0.25 (0.19%) |
| 28 Apr 2022 | 10 May 2022 | CASH | USD 0.25 (0.16%) |
| 27 Jan 2022 | 8 Feb 2022 | CASH | USD 0.25 (0.14%) |
| 21 Oct 2021 | 2 Nov 2021 | CASH | USD 0.25 (0.14%) |
| 7 May 2018 | 15 May 2018 | CASH | USD 0.512 (NA) |
| 7 Feb 2018 | 27 Feb 2018* | CASH | USD 0.512 (NA) |
| 3 Aug 2017 | 19 Aug 2017 | CASH | USD 0.512 (NA) |
| 4 May 2017 | 20 May 2017 | CASH | USD 0.512 (NA) |
| 7 Feb 2017 | 23 Feb 2017 | CASH | USD 0.512 (NA) |
