| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.12543 (4.17%) |
| 29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.09516 (3.16%) |
| 26 Mar 2024 | 22 Apr 2024 | CASH | USD 0.12543 (5.10%) |
| 29 Sep 2023 | 25 Oct 2023 | CASH | USD 0.09516 (4.14%) |
| 14 Apr 2023 | 9 May 2023 | CASH | USD 0.10112 (3.16%) |
| 29 Mar 2022 | 21 Apr 2022 | CASH | USD 0.24857 (6.65%) |
| 29 Apr 2021 | 24 May 2021 | CASH | USD 0.2705 (4.86%) |
| 24 Apr 2020 | 20 May 2020 | CASH | USD 0.2385 (7.34%) |
| 18 Mar 2020 | 7 Apr 2020* | CASH | USD 0.242 (7.66%) |
| 27 Mar 2019 | 19 Apr 2019 | CASH | USD 0.24655 (5.47%) |
| 2 Apr 2018 | 25 Apr 2018 | CASH | USD 0.27102 (5.88%) |
| 4 Apr 2017 | 28 Apr 2017 | CASH | USD 0.23364 (7.61%) |
| 4 May 2016 | 24 May 2016* | CASH | USD 0.242 (8.49%) |
| 5 Apr 2016 | 29 Apr 2016 | CASH | USD 0.24735 (8.28%) |
| 31 Mar 2015 | 29 Apr 2015 | CASH | USD 0.299 (6.95%) |
| 9 Apr 2014 | 7 May 2014 | CASH | USD 0.3034 (6.73%) |
| 10 Apr 2013 | 6 May 2013 | CASH | USD 0.26056 (6.25%) |
| 12 Apr 2012 | 8 May 2012 | CASH | USD 0.26302 (5.84%) |
| 1 Apr 2011 | 27 Apr 2011 | CASH | USD 0.271 (4.06%) |
| 26 Mar 2010 | 23 Apr 2010 | CASH | USD 0.26574 (4.85%) |
