| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 11 Apr 2025 | 1 May 2025 | Projected | USD 0.037 (5.25%) |
| 31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.0348 (4.94%) |
| 11 Apr 2024 | 31 May 2024 | CASH | USD 0.037 (5.25%) |
| 31 Aug 2023 | 22 Sep 2023 | CASH | USD 0.0348 (5.19%) |
| 13 Apr 2023 | 2 Jun 2023 | CASH | USD 0.0345 (5.15%) |
| 15 Sep 2022 | 7 Oct 2022 | CASH | USD 0.0287 (4.28%) |
| 4 Jun 2020 | 24 Jun 2020* | CASH | USD 0.11 (NA) |
| 29 Nov 2019 | 19 Dec 2019* | CASH | USD 0.1 (NA) |
| 4 Apr 2019 | 23 May 2019 | CASH | USD 0.06 (NA) |
| 4 Oct 2018 | 25 Oct 2018 | CASH | USD 0.182 (NA) |
| 19 Apr 2018 | 16 May 2018 | CASH | USD 0.191 (NA) |
| 18 Apr 2018 | 16 May 2018 | CASH | USD 0.004 (NA) |
| 5 Oct 2017 | 25 Oct 2017* | CASH | USD 0.173 (NA) |
| 27 Apr 2017 | 16 May 2017 | CASH | USD 0.177 (NA) |
| 25 Apr 2017 | 16 May 2017 | CASH | USD 0.0229 (NA) |
| 29 Sep 2016 | 19 Oct 2016* | CASH | USD 0.162 (NA) |
| 14 Apr 2016 | 13 May 2016 | CASH | USD 0.162 (NA) |
| 11 Apr 2016 | 13 May 2016 | CASH | USD 0.0029 (NA) |
| 1 Oct 2015 | 21 Oct 2015* | CASH | USD 0.15 (NA) |
| 16 Apr 2015 | 14 May 2015 | CASH | USD 0.06 (NA) |
| 3 Sep 2014 | 26 Sep 2014 | CASH | USD 0.035 (NA) |
| 12 Mar 2014 | 11 Apr 2014 | CASH | USD 0.025 (NA) |
