| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 1 May 2025 | 21 May 2025 | Projected | USD 0.59242 (2.29%) |
| 21 Aug 2024 | 10 Sep 2024 | Projected | USD 0.51725 (2.00%) |
| 1 May 2024 | 3 Jun 2024 | CASH | USD 0.59242 (2.29%) |
| 21 Aug 2023 | 15 Sep 2023 | CASH | USD 0.51725 (2.00%) |
| 25 Apr 2023 | 23 May 2023 | CASH | USD 0.82963 (3.12%) |
| 18 Aug 2022 | 15 Sep 2022 | CASH | USD 0.14302 (0.47%) |
| 22 Apr 2022 | 20 May 2022 | CASH | USD 0.79399 (2.59%) |
| 18 Aug 2021 | 15 Sep 2021 | CASH | USD 0.14869 (0.45%) |
| 21 Apr 2021 | 20 May 2021 | CASH | USD 0.74722 (2.28%) |
| 11 Aug 2020 | 10 Sep 2020 | CASH | USD 0.14608 (0.35%) |
| 20 May 2020 | 17 Jun 2020 | CASH | USD 0.71129 (1.73%) |
| 22 Apr 2020 | 26 May 2020 | CASH | USD 0.71818 (1.75%) |
| 13 Aug 2019 | 16 Sep 2019 | CASH | USD 0.14396 (0.35%) |
| 22 Apr 2019 | 23 May 2019 | CASH | USD 0.73378 (1.78%) |
| 14 Aug 2018 | 17 Sep 2018 | CASH | USD 0.1458 (0.35%) |
| 27 Apr 2018 | 23 May 2018 | CASH | USD 0.14929 (0.36%) |
| 14 Aug 2017 | 15 Sep 2017 | CASH | USD 0.1465 (0.44%) |
| 19 Apr 2017 | 23 May 2017 | CASH | USD 0.5669 (1.72%) |
| 15 Aug 2016 | 19 Sep 2016 | CASH | USD 0.1466 (0.44%) |
| 20 Apr 2016 | 24 May 2016 | CASH | USD 0.07306 (0.22%) |
| 17 Aug 2015 | 17 Sep 2015 | CASH | USD 0.1403 (0.42%) |
| 20 Apr 2015 | 22 May 2015 | CASH | USD 0.07514 (0.23%) |
| 18 Aug 2014 | 18 Sep 2014 | CASH | USD 0.1582 (0.48%) |
| 21 Apr 2014 | 23 May 2014 | CASH | USD 0.08002 (0.27%) |
