| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 27 Mar 2025 | 16 Apr 2025 | Projected | USD 1.04955 (2.91%) |
| 12 Oct 2024 | 1 Nov 2024 | Projected | USD 1.024 (2.84%) |
| 27 Mar 2024 | 17 Apr 2024 | CASH | USD 1.04955 (3.25%) |
| 12 Oct 2023 | 31 Oct 2023 | CASH | USD 1.024 (3.06%) |
| 30 Mar 2023 | 18 Apr 2023 | CASH | USD 1.028 (2.80%) |
| 13 Oct 2022 | 1 Nov 2022 | CASH | USD 1.749 (5.68%) |
| 31 Mar 2022 | 19 Apr 2022 | CASH | USD 1.022 (2.22%) |
| 14 Oct 2021 | 2 Nov 2021 | CASH | USD 1.043 (2.59%) |
| 31 Mar 2021 | 21 Apr 2021 | CASH | USD 0.7378 (2.10%) |
| 2 Apr 2020 | 21 Apr 2020 | CASH | USD 0.901 (4.12%) |
| 26 Sep 2019 | 15 Oct 2019 | CASH | USD 1.005 (2.42%) |
| 4 Apr 2019 | 23 Apr 2019 | CASH | USD 0.9638 (2.11%) |
| 4 Oct 2018 | 23 Oct 2018 | CASH | USD 0.992 (2.28%) |
| 28 Mar 2018 | 18 Apr 2018 | CASH | USD 1.103 (1.93%) |
| 5 Oct 2017 | 24 Oct 2017 | CASH | USD 1.049 (2.76%) |
| 29 Mar 2017 | 18 Apr 2017 | CASH | USD 0.894 (2.25%) |
| 5 Oct 2016 | 25 Oct 2016 | CASH | USD 0.827 (2.38%) |
| 30 Mar 2016 | 19 Apr 2016 | CASH | USD 0.732 (2.53%) |
| 7 Oct 2015 | 27 Oct 2015 | CASH | USD 0.8497 (1.94%) |
| 25 Mar 2015 | 14 Apr 2015 | CASH | USD 0.758 (1.71%) |
| 8 Oct 2014 | 28 Oct 2014 | CASH | USD 0.865 (2.08%) |
| 26 Mar 2014 | 15 Apr 2014 | CASH | USD 0.7114 (2.15%) |
| 9 Oct 2013 | 29 Oct 2013 | CASH | USD 0.816 (2.37%) |
